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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$344M
Cap. Flow
+$315M
Cap. Flow %
11.01%
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$65.8M
2
LVS icon
Las Vegas Sands
LVS
+$61.9M
3
ED icon
Consolidated Edison
ED
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
3
PNW icon
Pinnacle West Capital
PNW
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.59%
2 Industrials 12.89%
3 Technology 12.84%
4 Consumer Discretionary 9.48%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1526
Medical Properties Trust
MPT
$2.81B
– –
-16,700
Closed -$291K
MRC
1527
DELISTED
MRC Global
MRC
– –
-11,295
Closed -$193K
MRVL icon
1528
Marvell Technology
MRVL
$196B
– –
-21,000
Closed -$501K
MSA icon
1529
Mine Safety
MSA
$7.49B
– –
-2,818
Closed -$297K
MSCI icon
1530
MSCI
MSCI
$40.9B
– –
-1,319
Closed -$315K
MSFT icon
1531
Microsoft
MSFT
$3.71T
– –
-24,312
Closed -$3.26M
MSI icon
1532
Motorola Solutions
MSI
$77.4B
– –
-2,300
Closed -$383K
NBTB icon
1533
NBT Bancorp
NBTB
$2.74B
– –
-10,870
Closed -$408K
NCMI icon
1534
National CineMedia
NCMI
$378M
– –
-3,850
Closed -$253K
NHC icon
1535
National Healthcare
NHC
$3.38B
– –
-2,722
Closed -$221K
NIC icon
1536
Nicolet Bankshares
NIC
$3.62B
– –
-3,800
Closed -$236K
NNI icon
1537
Nelnet
NNI
$4.7B
– –
-5,700
Closed -$338K
NOW icon
1538
ServiceNow
NOW
$129B
– –
-13,930
Closed -$765K
NRC icon
1539
NRC Health Common Stock
NRC
$450M
– –
-5,125
Closed -$295K
NSC icon
1540
Norfolk Southern
NSC
$75.1B
– –
-3,987
Closed -$795K
NSP icon
1541
Insperity
NSP
$2.01B
– –
-7,858
Closed -$960K
NTB icon
1542
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-8,535
Closed -$290K
NVO
1543
Novo Nordisk
NVO
$209B
– –
-65,960
Closed -$1.68M
NWE icon
1544
NorthWestern Energy
NWE
$4.43B
– –
-91,437
Closed -$6.6M
NWG icon
1545
NatWest
NWG
$76.4B
– –
-9,999
Closed -$61K
NXST icon
1546
Nexstar Media Group
NXST
$5.97B
– –
-5,547
Closed -$560K
OGE icon
1547
OGE Energy
OGE
$9.71B
– –
-143,443
Closed -$6.11M
OKTA icon
1548
Okta
OKTA
$25.8B
– –
-3,000
Closed -$371K
OMCL icon
1549
Omnicell
OMCL
$1.68B
– –
-4,075
Closed -$351K
OMER icon
1550
Omeros
OMER
$959M
– –
-10,200
Closed -$160K
60 61
62
63 64

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ExodusPoint Capital Management held 1,809 positions worth $2.86B, up 14% from $2.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ExodusPoint Capital Management deployed $315M of net new capital in Q3 2019, opening 745 new positions and adding to 318 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.1M trimmed.

  • ExodusPoint Capital Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.
  • ExodusPoint Capital Management added most to Aramark in Q3 2019, an estimated $65.8M increase.
  • ExodusPoint Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.1M.
  • ExodusPoint Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $68.3M.
  • ExodusPoint Capital Management's ten largest holdings make up 24% of its $2.86B portfolio in Q3 2019.
  • ExodusPoint Capital Management opened 745 new positions and closed 516 in Q3 2019.
  • ExodusPoint Capital Management's portfolio value rose 14% quarter-over-quarter to $2.86B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.