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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
SA
1601
Seabridge Gold
SA
$3.12B
– –
-16,800
Closed -$227K
SAGE
1602
DELISTED
Sage Therapeutics
SAGE
– –
-3,402
Closed -$623K
SAIC icon
1603
Saic
SAIC
$5.25B
– –
-4,118
Closed -$356K
SCOR icon
1604
Comscore
SCOR
$113M
– –
-840
Closed -$87K
SEDG icon
1605
SolarEdge
SEDG
$1.99B
– –
-5,122
Closed -$320K
SHEN icon
1606
Shenandoah Telecom
SHEN
$742M
– –
-12,021
Closed -$463K
SID icon
1607
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-18,700
Closed -$81K
SIL icon
1608
CALL
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-200,000
Closed -$5.36M
SITE icon
1609
SiteOne Landscape Supply
SITE
$4.3B
– –
-4,400
Closed -$305K
SJM icon
1610
J.M. Smucker
SJM
$12.7B
– –
-58,247
Closed -$6.71M
HTO
1611
H2O America
HTO
$2.59B
– –
-3,667
Closed -$223K
SLAB icon
1612
Silicon Laboratories
SLAB
$7.21B
– –
-3,717
Closed -$384K
SMFG icon
1613
Sumitomo Mitsui Financial
SMFG
$163B
– –
-18,610
Closed -$131K
SMH icon
1614
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-50,000
Closed -$2.75M
SMP icon
1615
Standard Motor Products
SMP
$879M
– –
-11,700
Closed -$530K
SMPL icon
1616
Simply Good Foods
SMPL
$988M
– –
-8,767
Closed -$211K
SNN icon
1617
Smith & Nephew
SNN
$12.5B
– –
-4,715
Closed -$205K
SNPS icon
1618
Synopsys
SNPS
$77.7B
– –
-1,900
Closed -$245K
SON icon
1619
Sonoco
SON
$5.64B
– –
-11,135
Closed -$728K
SPB icon
1620
Spectrum Brands
SPB
$2.03B
– –
-5,600
Closed -$301K
SPNS
1621
DELISTED
Sapiens International
SPNS
– –
-22,583
Closed -$375K
SPNT icon
1622
SiriusPoint
SPNT
$2.75B
– –
-20,008
Closed -$206K
SPR
1623
DELISTED
Spirit AeroSystems
SPR
– –
-8,805
Closed -$716K
SRE icon
1624
Sempra
SRE
$55.1B
– –
-32,718
Closed -$2.25M
SSD icon
1625
Simpson Manufacturing
SSD
$7.96B
– –
-7,873
Closed -$523K
63 64
65
66 67

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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.