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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
AVDR
1776
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-10,223
Closed -$201K
DOVA
1777
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-36,900
Closed -$520K
AREX
1778
DELISTED
Approach Resources Inc.
AREX
– –
-14,154
Closed -$4K
GHDX
1779
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,163
Closed -$242K
CVRS
1780
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-16,800
Closed -$50K
MDSO
1781
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,158
Closed -$919K
NCI
1782
DELISTED
Navigant Consulting, Inc.
NCI
– –
-38,336
Closed -$889K
AABA
1783
DELISTED
Altaba Inc
AABA
– –
-985,000
Closed -$68.3M
BT
1784
DELISTED
BT Group plc (ADR)
BT
– –
-22,999
Closed -$294K
WAGE
1785
DELISTED
WageWorks, Inc.
WAGE
– –
-4,300
Closed -$218K
WP
1786
DELISTED
Worldpay, Inc.
WP
– –
-15,025
Closed -$1.84M
HTZ.RT
1787
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-383,128
Closed -$747K
LNC.WS
1788
DELISTED
Lincoln National Corporation
LNC.WS
– –
-10
Closed -$1K
LLL
1789
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,901
Closed -$466K
HZNP
1790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-61,610
Closed -$1.48M
ELGX
1791
DELISTED
Endologix Inc
ELGX
– –
-40,000
Closed -$290K
TERP
1792
DELISTED
TerraForm Power, Inc
TERP
– –
-16,014
Closed -$229K
CBPO
1793
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,862
Closed -$654K
WPG
1794
DELISTED
Washington Prime Group Inc.
WPG
– –
-5,067
Closed -$174K
PACD
1795
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-32,900
Closed -$415K
NLSN
1796
DELISTED
Nielsen Holdings plc
NLSN
– –
-31,004
Closed -$701K
ZGNX
1797
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,138
Closed -$341K
GTT
1798
DELISTED
GTT Communications, Inc.
GTT
– –
-13,426
Closed -$236K
FLY
1799
DELISTED
Fly Leasing Limited
FLY
– –
-10,027
Closed -$175K
ESV
1800
DELISTED
Ensco Rowan plc
ESV
– –
-28,746
Closed -$245K
69 70 71
72
73

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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.