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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
+85.64%
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
WIFI
1751
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-10,945
Closed -$197K
CUB
1752
DELISTED
Cubic Corporation
CUB
– –
-4,836
Closed -$312K
GLUU
1753
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,870
Closed -$150K
FPRX
1754
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-15,602
Closed -$94K
VAR
1755
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,522
Closed -$343K
MIK
1756
DELISTED
Michaels Stores, Inc
MIK
– –
-26,200
Closed -$228K
ANH
1757
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,100
Closed -$69K
ACIA
1758
DELISTED
Acacia Communications Inc
ACIA
– –
-5,352
Closed -$252K
FIT
1759
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-13,373
Closed -$59K
MR
1760
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-26,400
Closed -$161K
JCAP
1761
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-10,400
Closed -$213K
CETV
1762
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-11,929
Closed -$52K
MNK
1763
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19,512
Closed -$179K
MNTA
1764
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,844
Closed -$147K
BFYT
1765
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-20,700
Closed -$537K
PYX
1766
DELISTED
Pyxus International, Inc.
PYX
– –
-14,600
Closed -$222K
CYOU
1767
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-21,907
Closed -$211K
WAAS
1768
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-27,389
Closed -$547K
AYR
1769
DELISTED
Aircastle Ltd
AYR
– –
-16,000
Closed -$340K
ZAYO
1770
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-77,722
Closed -$2.56M
CRCM
1771
DELISTED
CARE.COM, INC.
CRCM
– –
-15,000
Closed -$165K
WAIR
1772
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-26,900
Closed -$299K
CRZO
1773
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-65,609
Closed -$657K
HOS
1774
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-28,400
Closed -$36K
VIAB
1775
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,300
Closed -$308K
69 70
71
72 73

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ZIM
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ZIG
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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.