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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
AUY
201
DELISTED
Yamana Gold, Inc.
AUY
$2.42M 0.08%
+760,012
New +$2.42M
CP icon
202
Canadian Pacific Kansas City
CP
$79.7B
$2.42M 0.08%
54,270
+47,235
+671% +$2.22M
STX icon
203
Seagate
STX
$192B
$2.41M 0.08%
44,884
+26,716
+147% +$1.31M
MGP
204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.39M 0.08%
79,669
+58,308
+273% +$1.75M
ANET icon
205
CALL
Arista Networks
ANET
$240B
$2.39M 0.08%
+160,000
New +$2.48M
NFLX icon
206
Netflix
NFLX
$306B
$2.39M 0.08%
89,230
-112,780
-56% -$3.53M
CVI icon
207
CVR Energy
CVI
$3.35B
$2.38M 0.08%
+54,143
New +$2.52M
AON icon
208
Aon
AON
$75.7B
$2.38M 0.08%
+12,297
New +$2.37M
JNJ icon
209
Johnson & Johnson
JNJ
$614B
$2.38M 0.08%
18,365
-25,002
-58% -$3.29M
DDOG icon
210
Datadog
DDOG
$103B
$2.37M 0.08%
+69,867
New +$2.43M
ELAN icon
211
Elanco Animal Health
ELAN
$12.8B
$2.35M 0.08%
+88,403
New +$2.65M
GLNG icon
212
Golar LNG
GLNG
$5.03B
$2.35M 0.08%
+180,646
New +$2.65M
BURL icon
213
Burlington
BURL
$23.2B
$2.34M 0.08%
11,726
-41,727
-78% -$7.67M
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.34M 0.08%
+60,248
New +$2.33M
SE icon
215
Sea Limited
SE
$68.3B
$2.34M 0.08%
75,706
-24,500
-24% -$823K
SMH icon
216
VanEck Semiconductor ETF
SMH
$72.3B
$2.33M 0.08%
+39,176
New +$2.27M
MSGN
217
DELISTED
MSG Networks Inc.
MSGN
$2.33M 0.08%
+143,832
New +$2.57M
PNW icon
218
Pinnacle West Capital
PNW
$12.3B
$2.33M 0.08%
23,955
-272,173
-92% -$25.6M
COST icon
219
Costco
COST
$420B
$2.32M 0.08%
8,046
+1,602
+25% +$451K
ORLY icon
220
O'Reilly Automotive
ORLY
$74.9B
$2.32M 0.08%
87,210
+75,990
+677% +$1.96M
SLB icon
221
SLB Ltd
SLB
$75.4B
$2.31M 0.08%
+67,560
New +$2.47M
SCHW
222
Charles Schwab
SCHW
$185B
$2.29M 0.08%
+54,626
New +$2.2M
MLKN icon
223
MillerKnoll
MLKN
$1.66B
$2.27M 0.08%
49,140
+10,225
+26% +$450K
CZZ
224
DELISTED
Cosan Limited
CZZ
$2.26M 0.08%
151,557
+126,291
+500% +$1.8M
RSG icon
225
Republic Services
RSG
$63.9B
$2.23M 0.08%
+25,812
New +$2.27M
7 8
9
10 11

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.