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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
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$65.8M |
| 2 |
Las Vegas Sands
LVS
|
+$61.9M |
| 3 |
Consolidated Edison
ED
|
+$42.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.1M |
| 5 |
CMS Energy
CMS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$68.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 3 |
Pinnacle West Capital
PNW
|
+$25.6M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Prudential Financial
PRU
$41.9B
| – | – |
-3,000
| Closed | -$303K |
|
1577
Pricesmart
PSMT
$5.5B
| – | – |
-4,023
| Closed | -$206K |
|
1578
Pearson
PSO
$9.97B
| – | – |
-10,457
| Closed | -$108K |
|
1579
CALL
PTC
PTC
$16B
| – | – |
-50,000
| Closed | -$4.49M |
|
1580
PayPal
PYPL
$51.1B
| – | – |
-4,479
| Closed | -$513K |
|
1581
Qualcomm
QCOM
$168B
| – | – |
-44,323
| Closed | -$3.37M |
|
|
HTT
1582
High Templar Tech Ltd
HTT
$385M
| – | – |
-41,500
| Closed | -$311K |
|
1583
Quad
QUAD
$515M
| – | – |
-12,386
| Closed | -$98K |
|
1584
Ferrari
RACE
$71.6B
| – | – |
-4,854
| Closed | -$785K |
|
1585
Arcus Biosciences
RCUS
$3.61B
| – | – |
-12,784
| Closed | -$102K |
|
1586
The RealReal
REAL
$1.54B
| – | – |
-17,325
| Closed | -$501K |
|
1587
Ring Energy
REI
$333M
| – | – |
-13,546
| Closed | -$44K |
|
1588
Regions Financial
RF
$26.8B
| – | – |
-27,276
| Closed | -$408K |
|
1589
Regenxbio
RGNX
$745M
| – | – |
-13,879
| Closed | -$713K |
|
1590
Regis Corp
RGS
$71.9M
| – | – |
-785
| Closed | -$261K |
|
1591
Rigel Pharmaceuticals
RIGL
$733M
| – | – |
-1,898
| Closed | -$50K |
|
1592
Rio Tinto
RIO
$162B
| – | – |
-7,680
| Closed | -$479K |
|
1593
RLJ Lodging Trust
RLJ
$1.81B
| – | – |
-18,145
| Closed | -$322K |
|
1594
Rambus
RMBS
$10.6B
| – | – |
-18,500
| Closed | -$223K |
|
1595
Rockwell Medical
RMTI
$28.3M
| – | – |
-257
| Closed | -$85K |
|
1596
Roku
ROKU
$22.3B
| – | – |
-14,712
| Closed | -$1.33M |
|
1597
Range Resources
RRC
$9.01B
| – | – |
-19,337
| Closed | -$135K |
|
1598
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-12,926
| Closed | -$210K |
|
1599
Rayonier Advanced Materials
RYAM
$620M
| – | – |
-13,000
| Closed | -$84K |
|
1600
Rayonier
RYN
$6.45B
| – | – |
-12,786
| Closed | -$351K |
|
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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.