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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
SSL icon
1626
Sasol
SSL
$7.24B
– –
-10,672
Closed -$265K
STAG icon
1627
STAG Industrial
STAG
$7.1B
– –
-13,549
Closed -$410K
STBA icon
1628
S&T Bancorp
STBA
$1.82B
– –
-18,100
Closed -$678K
STNE icon
1629
StoneCo
STNE
$2.69B
– –
-8,836
Closed -$261K
STRA icon
1630
Strategic Education
STRA
$1.86B
– –
-2,806
Closed -$499K
SYY icon
1631
Sysco
SYY
$40.4B
– –
-5,705
Closed -$403K
T icon
1632
CALL
AT&T
T
$162B
– –
-132,400
Closed -$3.35M
TALO icon
1633
Talos Energy
TALO
$2.35B
– –
-10,900
Closed -$262K
TAP icon
1634
Molson Coors Class B
TAP
$7.92B
– –
-14,100
Closed -$790K
TBI
1635
Trueblue
TBI
$311M
– –
-10,837
Closed -$239K
TBT icon
1636
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-160,000
Closed -$4.63M
TCBK icon
1637
TriCo Bancshares
TCBK
$1.84B
– –
-7,256
Closed -$274K
TCRT icon
1638
Alaunos Therapeutics
TCRT
$4.86M
– –
-131
Closed -$114K
TECH icon
1639
Bio-Techne
TECH
$11.2B
– –
-4,136
Closed -$216K
TEF
1640
DELISTED
Telefonica
TEF
– –
-41,669
Closed -$279K
TFC icon
1641
Truist Financial
TFC
$64.2B
– –
-4,770
Closed -$234K
THD icon
1642
iShares MSCI Thailand ETF
THD
$368M
– –
-48,703
Closed -$4.66M
TMUS icon
1643
T-Mobile US
TMUS
$193B
– –
-35,948
Closed -$2.67M
TPR icon
1644
Tapestry
TPR
$32.7B
– –
-6,983
Closed -$222K
TREE icon
1645
LendingTree
TREE
$447M
– –
-1,176
Closed -$494K
TSLA icon
1646
PUT
Tesla
TSLA
$1.26T
– –
-525,000
Closed -$7.82M
TT icon
1647
Trane Technologies
TT
$105B
– –
-7,034
Closed -$891K
TTC icon
1648
Toro Company
TTC
$9.35B
– –
-12,902
Closed -$863K
TTWO icon
1649
Take-Two Interactive
TTWO
$43.5B
– –
-12,125
Closed -$1.38M
TV icon
1650
Televisa
TV
$1.5B
– –
-19,448
Closed -$164K
64 65
66
67 68

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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.