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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
(+87%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
45.4%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
1,466
New
813
Increased
130
Reduced
121
Closed
402
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Aramark
ARMK
|
+$58.3M |
| 3 |
Colgate-Palmolive
CL
|
+$21.7M |
| 4 |
NextEra Energy
NEE
|
+$16.9M |
| 5 |
Coca-Cola
KO
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$114M |
| 2 |
iQIYI
IQ
|
+$19.6M |
| 3 |
AerCap
AER
|
+$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$6.89B
| $914K | 0.04% |
+42,612
| New | +$969K |
|
277
RingCentral
RNG
$5.07B
| $908K | 0.04% |
7,897
+3,823
| +94% | +$441K |
|
|
ALE
278
DELISTED
Allete
ALE
| $906K | 0.04% |
10,892
+7,183
| +194% | +$591K |
|
279
Ericsson
ERIC
$33.8B
| $904K | 0.04% |
95,138
+78,569
| +474% | +$761K |
|
280
UnitedHealth
UNH
$372B
| $904K | 0.04% |
+3,705
| New | +$891K |
|
281
Planet Fitness
PLNT
$4.44B
| $902K | 0.04% |
+12,452
| New | +$938K |
|
282
Brown & Brown
BRO
$23.8B
| $899K | 0.04% |
+26,846
| New | +$851K |
|
283
Wells Fargo
WFC
$268B
| $899K | 0.04% |
19,008
-22,281
| -54% | -$1.04M |
|
284
iShares MSCI China ETF
MCHI
$6.33B
| $898K | 0.04% |
+15,100
| New | +$907K |
|
285
CoStar Group
CSGP
$12.1B
| $895K | 0.04% |
+16,160
| New | +$826K |
|
286
PUT
National Beverage
FIZZ
$2.96B
| $893K | 0.04% |
+40,000
| New | +$1.03M |
|
|
SCPL
287
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $892K | 0.04% |
+65,080
| New | +$963K |
|
288
Trane Technologies
TT
$104B
| $891K | 0.04% |
+7,034
| New | +$841K |
|
|
ZNGA
289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $891K | 0.04% |
+145,413
| New | +$857K |
|
|
290
National Beverage
FIZZ
$2.96B
| $889K | 0.04% |
+39,838
| New | +$1.02M |
|
|
NCI
291
DELISTED
Navigant Consulting, Inc.
NCI
| $889K | 0.04% |
+38,336
| New | +$848K |
|
292
American Express
AXP
$235B
| $885K | 0.04% |
7,172
-7,664
| -52% | -$900K |
|
|
GES
293
DELISTED
Guess Inc
GES
| $885K | 0.04% |
+54,800
| New | +$948K |
|
294
Red Robin
RRGB
$152M
| $883K | 0.04% |
+28,900
| New | +$887K |
|
|
ARGO
295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $883K | 0.04% |
+11,925
| New | +$875K |
|
|
LSI
296
DELISTED
Life Storage, Inc.
LSI
| $877K | 0.03% |
+13,833
| New | +$888K |
|
|
WMGI
297
DELISTED
Wright Medical Group Inc
WMGI
| $874K | 0.03% |
+29,321
| New | +$894K |
|
|
EIDX
298
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $870K | 0.03% |
+27,992
| New | +$759K |
|
299
Sally Beauty Holdings
SBH
$1.57B
| $867K | 0.03% |
+64,958
| New | +$1.06M |
|
300
Toro Company
TTC
$9.42B
| $863K | 0.03% |
+12,902
| New | +$906K |
|
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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.