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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 | |
|---|---|---|---|---|---|---|
1651
Uber
UBER
$143B
| – | – |
-108,617
| Closed | -$5.04M |
|
1652
United Bankshares
UBSI
$6.65B
| – | – |
-7,148
| Closed | -$265K |
|
|
UCTT
1653
Ultra Clean Holdings
UCTT
$3.76B
| – | – |
-10,889
| Closed | -$152K |
|
1654
UGI
UGI
$7.35B
| – | – |
-3,971
| Closed | -$212K |
|
1655
U-Haul Holding Co
UHAL
$14.7B
| – | – |
-7,000
| Closed | -$265K |
|
1656
Universal Logistics Holdings
ULH
$485M
| – | – |
-12,900
| Closed | -$290K |
|
1657
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,682
| Closed | -$583K |
|
1658
United Natural Foods
UNFI
$2.9B
| – | – |
-14,677
| Closed | -$132K |
|
1659
Visteon
VC
$2.75B
| – | – |
-6,748
| Closed | -$395K |
|
1660
Veeco
VECO
$3.15B
| – | – |
-27,239
| Closed | -$333K |
|
1661
Veeva Systems
VEEV
$35.4B
| – | – |
-15,455
| Closed | -$2.5M |
|
1662
VEON
VEON
$3.87B
| – | – |
-1,072
| Closed | -$75K |
|
1663
Veritone
VERI
$116M
| – | – |
-27,100
| Closed | -$227K |
|
|
VLRS
1664
Controladora Vuela Compania de Aviacion
VLRS
$925M
| – | – |
-24,381
| Closed | -$229K |
|
|
VNET
1665
VNET Group
VNET
$2B
| – | – |
-20,755
| Closed | -$162K |
|
1666
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-2,483
| Closed | -$217K |
|
1667
Verra Mobility
VRRM
$778M
| – | – |
-24,300
| Closed | -$318K |
|
1668
Vistra
VST
$47.7B
| – | – |
-79,439
| Closed | -$1.8M |
|
1669
Vuzix
VUZI
$215M
| – | – |
-59,100
| Closed | -$242K |
|
1670
NCR Voyix
VYX
$1.15B
| – | – |
-116,230
| Closed | -$2.22M |
|
1671
Wayfair
W
$14.3B
| – | – |
-4,500
| Closed | -$657K |
|
1672
Warner Bros
WBD
$66.2B
| – | – |
-13,245
| Closed | -$407K |
|
1673
Webster Financial
WBS
$12.8B
| – | – |
-13,594
| Closed | -$649K |
|
1674
Workday
WDAY
$42B
| – | – |
-10,787
| Closed | -$2.22M |
|
1675
Welltower
WELL
$170B
| – | – |
-2,600
| Closed | -$212K |
|
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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.