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
+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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$29.8B
| $857K | 0.03% |
+14,510
| New | +$899K |
|
302
Dolby
DLB
$5.7B
| $856K | 0.03% |
13,256
-4,606
| -26% | -$294K |
|
303
Seagate
STX
$194B
| $856K | 0.03% |
+18,168
| New | +$845K |
|
304
Teledyne Technologies
TDY
$31.7B
| $847K | 0.03% |
3,092
-294
| -9% | -$73.3K |
|
|
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
| $847K | 0.03% |
+14,680
| New | +$860K |
|
|
SKX
306
DELISTED
Skechers
SKX
| $841K | 0.03% |
+26,700
| New | +$824K |
|
307
Invesco
IVZ
$14.1B
| $835K | 0.03% |
+40,791
| New | +$847K |
|
308
Hewlett Packard
HPE
$69.5B
| $834K | 0.03% |
55,793
-36,660
| -40% | -$556K |
|
|
TCO
309
DELISTED
Taubman Centers Inc.
TCO
| $832K | 0.03% |
+20,384
| New | +$981K |
|
|
BIG
310
DELISTED
Big Lots, Inc.
BIG
| $830K | 0.03% |
+29,001
| New | +$968K |
|
311
Howmet Aerospace
HWM
$116B
| $828K | 0.03% |
+41,827
| New | +$706K |
|
312
Host Hotels & Resorts
HST
$17.1B
| $825K | 0.03% |
45,282
-3,481
| -7% | -$65.6K |
|
313
Heartland Express
HTLD
$988M
| $823K | 0.03% |
+45,559
| New | +$870K |
|
314
Wheaton Precious Metals
WPM
$52.6B
| $823K | 0.03% |
34,023
+17,295
| +103% | +$384K |
|
315
American Tower
AMT
$81.4B
| $822K | 0.03% |
+4,019
| New | +$808K |
|
316
Quanta Services
PWR
$105B
| $820K | 0.03% |
+21,475
| New | +$815K |
|
317
Align Technology
ALGN
$12.4B
| $814K | 0.03% |
+2,975
| New | +$898K |
|
318
Fortune Brands Innovations
FBIN
$6.31B
| $807K | 0.03% |
+16,523
| New | +$735K |
|
319
Goodyear
GT
$2.05B
| $807K | 0.03% |
+52,744
| New | +$890K |
|
320
Warrior Met Coal
HCC
$4.33B
| $801K | 0.03% |
+30,676
| New | +$874K |
|
321
Norfolk Southern
NSC
$76.6B
| $795K | 0.03% |
+3,987
| New | +$791K |
|
322
AbbVie
ABBV
$431B
| $794K | 0.03% |
+10,912
| New | +$858K |
|
323
PACCAR
PCAR
$71.5B
| $794K | 0.03% |
16,623
+10,870
| +189% | +$505K |
|
324
Molson Coors Class B
TAP
$7.9B
| $790K | 0.03% |
14,100
+7,109
| +102% | +$415K |
|
325
Manulife Financial
MFC
$74.2B
| $787K | 0.03% |
+43,286
| New | +$770K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.