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
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
MRK icon
326
Merck
MRK
$316B
$785K 0.03%
+9,805
New +$751K
NVT icon
327
nVent Electric
NVT
$26.3B
$785K 0.03%
+31,648
New +$815K
RACE icon
328
Ferrari
RACE
$70.8B
$785K 0.03%
+4,854
New +$699K
DOV icon
329
Dover
DOV
$28.3B
$784K 0.03%
+7,822
New +$750K
EPAC icon
330
Enerpac Tool Group
EPAC
$1.9B
$782K 0.03%
+31,519
New +$773K
SFIX
331
Stitch Fix
SFIX
$567M
$780K 0.03%
24,367
-5,525
-18% -$148K
CRI icon
332
Carter's
CRI
$1.46B
$779K 0.03%
+7,986
New +$778K
GWW icon
333
W.W. Grainger
GWW
$61.4B
$779K 0.03%
+2,906
New +$816K
LOW icon
334
Lowe's Companies
LOW
$122B
$777K 0.03%
+7,700
New +$812K
BJ icon
335
BJs Wholesale Club
BJ
$12.3B
$774K 0.03%
+29,331
New +$780K
DB icon
336
CALL
Deutsche Bank
DB
$70.4B
$771K 0.03%
+101,000
New +$779K
TTD icon
337
Trade Desk
TTD
$9.09B
$770K 0.03%
+33,800
New +$726K
NOW icon
338
ServiceNow
NOW
$122B
$765K 0.03%
+13,930
New +$732K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14B
$760K 0.03%
+9,800
New +$756K
BLK icon
340
Blackrock
BLK
$175B
$757K 0.03%
1,612
-1,913
-54% -$865K
TXT icon
341
Textron
TXT
$15.3B
$756K 0.03%
14,245
-5,949
-29% -$302K
HTZ.RT
342
DELISTED
Hertz Global Holdings
HTZ.RT
$747K 0.03%
+383,128
New +$849K
KMPR icon
343
Kemper
KMPR
$1.73B
$739K 0.03%
+8,564
New +$732K
LEN icon
344
Lennar Class A
LEN
$21B
$737K 0.03%
+15,702
New +$783K
THC icon
345
Tenet Healthcare
THC
$20.4B
$737K 0.03%
+35,662
New +$822K
IBN icon
346
ICICI Bank
IBN
$109B
$736K 0.03%
+58,449
New +$677K
COLD icon
347
Americold
COLD
$4.04B
$733K 0.03%
+22,619
New +$717K
KEX icon
348
Kirby Corp
KEX
$7.08B
$732K 0.03%
9,270
+6,334
+216% +$508K
SON icon
349
Sonoco
SON
$5.8B
$728K 0.03%
+11,135
New +$703K
YETI icon
350
CALL
Yeti Holdings
YETI
$3.92B
$724K 0.03%
+25,000
New +$720K
12 13
14
15 16

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 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.