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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
+4.29%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$1.17B
Cap. Flow
+$1.14B
Cap. Flow %
45.4%
Top 10 Hldgs %
46.36%
Holding
1,466
New
813
Increased
130
Reduced
121
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
CL icon
Colgate-Palmolive
CL
+$21.7M
4
NEE icon
NextEra Energy
NEE
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$114M
2
IQ icon
iQIYI
IQ
+$19.6M
3
AER icon
AerCap
AER
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$12.3M

Sector Composition

Rank Sector Weight
1 Utilities 13.39%
2 Technology 9.85%
3 Consumer Discretionary 6.99%
4 Industrials 6.45%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.26B
$1.18M 0.05%
24,732
+17,468
+240% +$1.05M
WOLF icon
227
Wolfspeed
WOLF
$1.37B
$1.17M 0.05%
20,884
-5,768
-22% -$352K
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.05%
19,301
-734
-4% -$43.9K
CHTR icon
229
Charter Communications
CHTR
$17.4B
$1.17M 0.05%
2,953
-6,781
-70% -$2.54M
TTE icon
230
TotalEnergies
TTE
$190B
$1.16M 0.05%
20,713
-10,131
-33% -$553K
FITB
231
Fifth Third Bancorp
FITB
$52B
$1.14M 0.05%
+41,001
New +$1.12M
AWI icon
232
Armstrong World Industries
AWI
$7.66B
$1.14M 0.05%
+11,743
New +$1.05M
SFM icon
233
Sprouts Farmers Market
SFM
$8.12B
$1.14M 0.05%
+60,268
New +$1.26M
AIV
234
Aimco
AIV
$387M
$1.12M 0.04%
+167,792
New +$1.12M
NTES icon
235
NetEase
NTES
$83.3B
$1.11M 0.04%
21,785
+10,740
+97% +$570K
NVR icon
236
NVR
NVR
$16.6B
$1.11M 0.04%
+330
New +$1.06M
TEL icon
237
TE Connectivity
TEL
$60.5B
$1.11M 0.04%
11,586
+3,614
+45% +$326K
LEG icon
238
Leggett & Platt
LEG
$1.39B
$1.11M 0.04%
28,846
+22,828
+379% +$900K
GME icon
239
PUT
GameStop
GME
$8.63B
$1.09M 0.04%
+800,000
New +$1.56M
TSLA icon
240
Tesla
TSLA
$1.28T
$1.09M 0.04%
+73,005
New +$1.14M
GAP
241
The Gap Inc
GAP
$7.39B
$1.09M 0.04%
+60,506
New +$1.36M
ACN icon
242
Accenture
ACN
$99.4B
$1.07M 0.04%
5,800
+3,446
+146% +$619K
PK icon
243
Park Hotels & Resorts
PK
$3.06B
$1.07M 0.04%
+38,892
New +$1.17M
AGCO icon
244
AGCO
AGCO
$7.31B
$1.07M 0.04%
+13,813
New +$985K
ROL icon
245
Rollins
ROL
$18.2B
$1.06M 0.04%
+44,151
New +$1.14M
YUM icon
246
Yum! Brands
YUM
$40.4B
$1.05M 0.04%
9,500
-4,313
-31% -$448K
EQR icon
247
Equity Residential
EQR
$25.2B
$1.02M 0.04%
+13,403
New +$1.02M
LL
248
DELISTED
LL Flooring Holdings, Inc.
LL
$1.02M 0.04%
+88,000
New +$991K
SNAP icon
249
Snap
SNAP
$9.61B
$1.01M 0.04%
+70,905
New +$867K
EXR icon
250
Extra Space Storage
EXR
$31.3B
$993K 0.04%
+9,362
New +$984K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, ExodusPoint Capital Management held 1,466 positions worth $2.51B, up 87% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ExodusPoint Capital Management deployed $1.14B of net new capital in Q2 2019, opening 813 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 260,259 shares worth $76.3M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $114M trimmed.

  • ExodusPoint Capital Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 260,259 shares worth $76.3M.
  • ExodusPoint Capital Management added most to Aramark in Q2 2019, an estimated $58.3M increase.
  • ExodusPoint Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $114M.
  • ExodusPoint Capital Management fully exited AerCap in Q2 2019, selling an estimated $18.3M.
  • ExodusPoint Capital Management's ten largest holdings make up 46% of its $2.51B portfolio in Q2 2019.
  • ExodusPoint Capital Management opened 813 new positions and closed 402 in Q2 2019.
  • ExodusPoint Capital Management's portfolio value rose 87% quarter-over-quarter to $2.51B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.