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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
AVLR
251
DELISTED
Avalara, Inc.
AVLR
$992K 0.04%
+13,738
New +$887K
EBAY icon
252
eBay
EBAY
$48.4B
$991K 0.04%
25,080
+19,596
+357% +$737K
CONN
253
DELISTED
Conn's Inc.
CONN
$991K 0.04%
+55,600
New +$1.22M
CBRL icon
254
Cracker Barrel
CBRL
$1.27B
$990K 0.04%
5,800
+2,221
+62% +$364K
SLGN icon
255
Silgan Holdings
SLGN
$4.45B
$987K 0.04%
+32,258
New +$963K
LPLA icon
256
LPL Financial
LPLA
$28.1B
$980K 0.04%
+12,017
New +$951K
NSP icon
257
Insperity
NSP
$2B
$960K 0.04%
7,858
+3,092
+65% +$373K
XRX icon
258
Xerox
XRX
$429M
$959K 0.04%
+27,078
New +$904K
BHVN
259
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$959K 0.04%
+21,894
New +$1.23M
ACM icon
260
Aecom
ACM
$9.7B
$951K 0.04%
25,137
+16,446
+189% +$546K
PEN icon
261
Penumbra
PEN
$12.8B
$946K 0.04%
5,912
+1,968
+50% +$284K
RYAAY icon
262
Ryanair
RYAAY
$31.6B
$946K 0.04%
+36,878
New +$1.04M
KBH icon
263
KB Home
KBH
$3.54B
$944K 0.04%
+36,690
New +$945K
CAKE icon
264
Cheesecake Factory
CAKE
$5.23B
$942K 0.04%
+21,552
New +$1.01M
FTV icon
265
Fortive
FTV
$18.2B
$937K 0.04%
+18,235
New +$947K
MCO icon
266
Moody's
MCO
$83.7B
$935K 0.04%
+4,785
New +$908K
VALE icon
267
Vale
VALE
$63.4B
$934K 0.04%
69,525
+55,428
+393% +$711K
EDU icon
268
New Oriental
EDU
$8.92B
$930K 0.04%
+9,628
New +$862K
FMS icon
269
Fresenius Medical Care
FMS
$12.9B
$927K 0.04%
+23,600
New +$935K
MGM icon
270
MGM Resorts International
MGM
$11.6B
$927K 0.04%
+32,458
New +$867K
Y
271
DELISTED
Alleghany Corp
Y
$925K 0.04%
+1,358
New +$900K
CRH icon
272
CRH
CRH
$65.8B
$923K 0.04%
+28,190
New +$917K
PODD icon
273
Insulet
PODD
$11.5B
$921K 0.04%
7,714
+5,577
+261% +$572K
MDSO
274
DELISTED
Medidata Solutions, Inc.
MDSO
$919K 0.04%
+10,158
New +$891K
CDW icon
275
CDW
CDW
$19.2B
$918K 0.04%
+8,272
New +$868K
9 10
11
12 13

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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.