We are live on ! Find out more
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
ARMK icon
1
Aramark
ARMK
$15B
$153M 5.34%
4,849,180
+2,338,996
+93% +$65.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89M 3.12%
300,000
-1,135,000
-79% -$335M
ETR icon
3
Entergy
ETR
$54.1B
$71M 2.48%
1,209,970
+456,440
+61% +$25M
ED icon
4
Consolidated Edison
ED
$41.6B
$64.4M 2.26%
682,215
+477,875
+234% +$42.4M
LVS icon
5
Las Vegas Sands
LVS
$30.5B
$62.2M 2.18%
1,076,682
+1,062,172
+7,320% +$61.9M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$61.8M 2.16%
+708,400
New +$61.5M
AEP icon
7
American Electric Power
AEP
$73.7B
$50.2M 1.76%
535,457
+217,921
+69% +$19.8M
CMS icon
8
CMS Energy
CMS
$23.1B
$45.3M 1.59%
708,667
+486,030
+218% +$29.5M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$38.7M 1.36%
+324,777
New +$39.1M
AAPL icon
10
Apple
AAPL
$4.89T
$37.8M 1.32%
675,724
+466,696
+223% +$24.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36M 1.26%
121,230
-139,029
-53% -$41.1M
LNT icon
12
Alliant Energy
LNT
$19.4B
$33.2M 1.16%
615,303
-15,101
-2% -$776K
POR icon
13
Portland General Electric
POR
$6.02B
$30.9M 1.08%
548,851
+286,873
+110% +$16M
ORCL icon
14
Oracle
ORCL
$331B
$30.2M 1.06%
548,038
+432,267
+373% +$23.9M
EMLC icon
15
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$29M 1.02%
880,000
– –
WST icon
16
West Pharmaceutical
WST
$23.1B
$24.8M 0.87%
175,166
+161,322
+1,165% +$22.2M
TDY icon
17
Teledyne Technologies
TDY
$30.4B
$23.6M 0.83%
73,345
+70,253
+2,272% +$21M
GD icon
18
General Dynamics
GD
$105B
$21.9M 0.77%
120,083
+118,883
+9,907% +$22.1M
BAC icon
19
Bank of America
BAC
$435B
$21.9M 0.77%
749,632
+644,678
+614% +$18.5M
TDC icon
20
CALL
Teradata
TDC
$2.68B
$21.7M 0.76%
+700,000
New +$23.6M
CAR icon
21
Avis
CAR
$5.63B
$21.5M 0.75%
761,161
+11,412
+2% +$350K
EXC icon
22
Exelon
EXC
$48.6B
$21.1M 0.74%
611,508
+601,974
+6,314% +$20.2M
MET icon
23
MetLife
MET
$61B
$20.7M 0.72%
+439,090
New +$20.9M
NEE icon
24
NextEra Energy
NEE
$187B
$20.5M 0.72%
351,472
+7,288
+2% +$394K
MDU icon
25
MDU Resources
MDU
$4.44B
$19.5M 0.68%
1,820,441
-706,232
-28% -$7.21M
1
2 3 4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.