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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
ASAP
1726
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-790
Closed -$99K
ABMD
1727
DELISTED
Abiomed Inc
ABMD
– –
-2,008
Closed -$523K
TEN
1728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,000
Closed -$288K
TWTR
1729
DELISTED
Twitter, Inc.
TWTR
– –
-129,875
Closed -$4.53M
AVLR
1730
DELISTED
Avalara, Inc.
AVLR
– –
-13,738
Closed -$992K
GBT
1731
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,473
Closed -$235K
DRE
1732
DELISTED
Duke Realty Corp.
DRE
– –
-18,089
Closed -$572K
GCP
1733
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-28,871
Closed -$654K
PTR
1734
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,533
Closed -$305K
POLY
1735
DELISTED
Plantronics, Inc.
POLY
– –
-8,000
Closed -$296K
CDK
1736
DELISTED
CDK Global, Inc.
CDK
– –
-6,397
Closed -$316K
TVTY
1737
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-26,800
Closed -$441K
TSC
1738
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,200
Closed -$282K
GSKY
1739
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-37,654
Closed -$463K
CONE
1740
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,680
Closed -$847K
NUAN
1741
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,292
Closed -$225K
INFO
1742
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,200
Closed -$204K
HRC
1743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,100
Closed -$220K
DSPG
1744
DELISTED
DSP Group Inc
DSPG
– –
-20,500
Closed -$294K
SNR
1745
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,500
Closed -$97K
MXIM
1746
DELISTED
Maxim Integrated Products
MXIM
– –
-4,073
Closed -$244K
WRI
1747
DELISTED
Weingarten Realty Investors
WRI
– –
-9,336
Closed -$256K
LINX
1748
DELISTED
Linx S.A.
LINX
– –
-25,000
Closed -$228K
STAY
1749
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,100
Closed -$221K
GRUB
1750
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,400
Closed -$1.93M
68 69
70
71 72

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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.