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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
OR icon
1551
OR Royalties Inc
OR
$6.02B
– –
-14,400
Closed -$150K
ORI icon
1552
Old Republic International
ORI
$10.5B
– –
-11,800
Closed -$264K
OSK icon
1553
Oshkosh
OSK
$9.47B
– –
-6,782
Closed -$566K
PARAA
1554
DELISTED
Paramount Global Class A
PARAA
– –
-1
Closed –
PARR icon
1555
Par Pacific Holdings
PARR
$3.45B
– –
-9,899
Closed -$203K
PAYX icon
1556
Paychex
PAYX
$42.7B
– –
-15,603
Closed -$1.28M
PCTY icon
1557
Paylocity
PCTY
$8.04B
– –
-6,183
Closed -$580K
PDD icon
1558
Pinduoduo
PDD
$129B
– –
-25,656
Closed -$529K
PDM
1559
Piedmont Realty Trust
PDM
$1.18B
– –
-20,498
Closed -$409K
PEB icon
1560
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-11,661
Closed -$329K
PEG icon
1561
Public Service Enterprise Group
PEG
$37.4B
– –
-155,299
Closed -$9.13M
PEN icon
1562
Penumbra
PEN
$12.8B
– –
-5,912
Closed -$946K
PFE icon
1563
Pfizer
PFE
$149B
– –
-6,429
Closed -$264K
PGR icon
1564
Progressive
PGR
$125B
– –
-6,110
Closed -$488K
PHM icon
1565
Pultegroup
PHM
$24.7B
– –
-10,432
Closed -$330K
PI icon
1566
Impinj
PI
$5.25B
– –
-9,717
Closed -$278K
PIPR icon
1567
Piper Sandler
PIPR
$5.26B
– –
-32,000
Closed -$594K
PLYA
1568
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,583
Closed -$89K
PMT
1569
PennyMac Mortgage Investment
PMT
$814M
– –
-13,771
Closed -$301K
PNR icon
1570
Pentair
PNR
$11.2B
– –
-11,194
Closed -$416K
PPC icon
1571
Pilgrim's Pride
PPC
$6.56B
– –
-8,600
Closed -$218K
PPG icon
1572
PPG Industries
PPG
$26B
– –
-2,500
Closed -$292K
PRAA icon
1573
PRA Group
PRAA
$692M
– –
-9,996
Closed -$281K
PRDO icon
1574
Perdoceo Education
PRDO
$2.03B
– –
-10,309
Closed -$197K
PRGS icon
1575
Progress Software
PRGS
$1.71B
– –
-9,321
Closed -$407K
61 62
63
64 65

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IWC
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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.