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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
WIT icon
1676
Wipro
WIT
$19.7B
– –
-50,618
Closed -$110K
WMT icon
1677
Walmart Inc
WMT
$892B
– –
-7,356
Closed -$271K
WOLF icon
1678
Wolfspeed
WOLF
$1.43B
– –
-20,884
Closed -$1.17M
WSC icon
1679
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-12,344
Closed -$186K
WTTR icon
1680
Select Water Solutions
WTTR
$2.57B
– –
-19,100
Closed -$222K
WVE icon
1681
Wave Life Sciences
WVE
$1.19B
– –
-18,650
Closed -$487K
WWD icon
1682
Woodward
WWD
$21.6B
– –
-14,657
Closed -$1.66M
WYNN icon
1683
Wynn Resorts
WYNN
$10.5B
– –
-12,354
Closed -$1.53M
XHR
1684
Xenia Hotels & Resorts
XHR
$1.82B
– –
-17,151
Closed -$358K
XLC icon
1685
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-66,600
Closed -$3.28M
XLF icon
1686
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-2,000,000
Closed -$55.2M
XPRO icon
1687
Expro Ltd
XPRO
$1.91B
– –
-2,550
Closed -$84K
YETI icon
1688
CALL
Yeti Holdings
YETI
$3.93B
– –
-25,000
Closed -$724K
ZS icon
1689
Zscaler
ZS
$26.3B
– –
-4,200
Closed -$322K
ZTO icon
1690
ZTO Express
ZTO
$18.3B
– –
-20,147
Closed -$385K
ARQ icon
1691
Arq
ARQ
$90.6M
– –
-10,440
Closed -$132K
RPT
1692
Rithm Property Trust
RPT
$94.2M
– –
-2,329
Closed -$189K
UCB
1693
United Community Banks
UCB
$4.28B
– –
-10,431
Closed -$298K
SEI
1694
Solaris Energy Infrastructure
SEI
$3.49B
– –
-16,500
Closed -$247K
XIFR
1695
XPLR Infrastructure LP
XIFR
$1.08B
– –
-84,563
Closed -$4.08M
TPC
1696
Tutor Perini Cor
TPC
$5.04B
– –
-16,500
Closed -$229K
PFC
1697
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,700
Closed -$306K
HAYN
1698
DELISTED
Haynes International, Inc.
HAYN
– –
-7,900
Closed -$251K
SAVE
1699
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,900
Closed -$425K
AXNX
1700
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-52,108
Closed -$2.13M
66 67
68
69 70

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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.