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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
OLED icon
176
Universal Display
OLED
$3.94B
$2.81M 0.1%
16,714
+13,956
+506% +$2.79M
FWONK icon
177
Liberty Media Series C
FWONK
$24.1B
$2.8M 0.1%
69,571
+69,261
+22,342% +$2.69M
PAAS icon
178
Pan American Silver
PAAS
$20.3B
$2.8M 0.1%
+178,405
New +$2.89M
ABBV icon
179
AbbVie
ABBV
$439B
$2.8M 0.1%
36,920
+26,008
+238% +$1.78M
KTB icon
180
Kontoor Brands
KTB
$4.68B
$2.77M 0.1%
78,974
-237,887
-75% -$7.72M
ADBE icon
181
CALL
Adobe
ADBE
$104B
$2.76M 0.1%
+10,000
New +$2.92M
GTLS
182
DELISTED
Chart Industries
GTLS
$2.72M 0.1%
43,614
+39,314
+914% +$2.66M
XRAY icon
183
Dentsply Sirona
XRAY
$2.82B
$2.69M 0.09%
50,412
+44,601
+768% +$2.4M
VLO icon
184
Valero Energy
VLO
$88.3B
$2.63M 0.09%
+30,868
New +$2.5M
COR icon
185
Cencora
COR
$62.2B
$2.63M 0.09%
31,906
+28,394
+808% +$2.44M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$2.6M 0.09%
46,942
+35,874
+324% +$1.92M
DLB icon
187
CALL
Dolby
DLB
$5.69B
$2.59M 0.09%
+40,000
New +$2.52M
SONO icon
188
Sonos
SONO
$1.9B
$2.59M 0.09%
192,877
+145,782
+310% +$1.82M
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
$2.58M 0.09%
+71,410
New +$2.92M
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.54M 0.09%
20,659
+15,537
+303% +$1.91M
LUV icon
191
Southwest Airlines
LUV
$24.2B
$2.52M 0.09%
46,639
+8,393
+22% +$439K
TNDM icon
192
Tandem Diabetes Care
TNDM
$1.35B
$2.52M 0.09%
42,678
+39,578
+1,277% +$2.53M
BEN icon
193
Franklin Resources
BEN
$18.2B
$2.52M 0.09%
+87,141
New +$2.66M
COP icon
194
ConocoPhillips
COP
$141B
$2.47M 0.09%
+43,374
New +$2.47M
HPQ icon
195
HP
HPQ
$25.9B
$2.47M 0.09%
130,580
+58,176
+80% +$1.14M
TXN icon
196
Texas Instruments
TXN
$255B
$2.46M 0.09%
+19,043
New +$2.35M
MS icon
197
Morgan Stanley
MS
$343B
$2.46M 0.09%
57,603
+50,990
+771% +$2.18M
DB icon
198
Deutsche Bank
DB
$71.1B
$2.45M 0.09%
327,240
-752,798
-70% -$5.73M
JBL icon
199
Jabil
JBL
$35.7B
$2.45M 0.09%
68,377
+13,255
+24% +$400K
FDS icon
200
CALL
Factset
FDS
$9.93B
$2.43M 0.09%
+10,000
New +$2.77M
6 7
8
9 10

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IMPI
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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.