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 | |
|---|---|---|---|---|---|---|
401
Piper Sandler
PIPR
$5.14B
| $594K | 0.02% |
+32,000
| New | +$605K |
|
402
Ulta Beauty
ULTA
$23.4B
| $583K | 0.02% |
+1,682
| New | +$581K |
|
403
Alexandria Real Estate Equities
ARE
$8.52B
| $582K | 0.02% |
+4,125
| New | +$596K |
|
404
Sanmina
SANM
$11.1B
| $582K | 0.02% |
+19,208
| New | +$582K |
|
405
Paylocity
PCTY
$7.67B
| $580K | 0.02% |
+6,183
| New | +$587K |
|
406
Valmont Industries
VMI
$9.72B
| $579K | 0.02% |
+4,564
| New | +$569K |
|
407
AstraZeneca
AZN
$241B
| $578K | 0.02% |
7,007
+1,460
| +26% | +$114K |
|
408
Domino's
DPZ
$12.2B
| $575K | 0.02% |
+2,068
| New | +$566K |
|
|
AFI
409
DELISTED
Armstrong Flooring, Inc.
AFI
| $575K | 0.02% |
+58,411
| New | +$723K |
|
410
Cirrus Logic
CRUS
$6.74B
| $574K | 0.02% |
+13,127
| New | +$570K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $572K | 0.02% |
+18,089
| New | +$559K |
|
|
FNSR
412
DELISTED
Finisar Corp
FNSR
| $569K | 0.02% |
+24,890
| New | +$571K |
|
413
Oshkosh
OSK
$9.68B
| $566K | 0.02% |
6,782
+1,058
| +18% | +$83.3K |
|
414
Centene
CNC
$31.7B
| $564K | 0.02% |
+10,756
| New | +$581K |
|
415
Pinterest
PINS
$14.3B
| $563K | 0.02% |
+20,668
| New | +$565K |
|
|
BPYU
416
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $563K | 0.02% |
29,816
-120,184
| -80% | -$2.39M |
|
417
Nexstar Media Group
NXST
$5.99B
| $560K | 0.02% |
+5,547
| New | +$596K |
|
418
Axsome Therapeutics
AXSM
$10.9B
| $559K | 0.02% |
21,703
-41,069
| -65% | -$823K |
|
419
Healthcare Services Group
HCSG
$1.59B
| $559K | 0.02% |
18,443
+9,993
| +118% | +$330K |
|
420
Cousins Properties
CUZ
$5.09B
| $557K | 0.02% |
15,409
+8,585
| +126% | +$323K |
|
421
Popular Inc
BPOP
$11.2B
| $555K | 0.02% |
10,230
+4,560
| +80% | +$249K |
|
422
Ziff Davis
ZD
$2.04B
| $551K | 0.02% |
+7,131
| New | +$539K |
|
423
Tyler Technologies
TYL
$12.8B
| $548K | 0.02% |
2,535
-4,893
| -66% | -$1.06M |
|
|
WAAS
424
DELISTED
AquaVenture Holdings Limited
WAAS
| $547K | 0.02% |
+27,389
| New | +$521K |
|
425
CONMED
CNMD
$1.51B
| $545K | 0.02% |
+6,369
| New | +$524K |
|
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.