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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 | |
|---|---|---|---|---|---|---|
|
HALL
426
DELISTED
Hallmark Financial Services, Inc.
HALL
| $544K | 0.02% |
+3,820
| New | +$456K |
|
427
Amdocs
DOX
$6.02B
| $543K | 0.02% |
8,740
+1,997
| +30% | +$115K |
|
|
WDR
428
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $543K | 0.02% |
+32,563
| New | +$568K |
|
429
Restaurant Brands International
QSR
$25.6B
| $542K | 0.02% |
+7,800
| New | +$522K |
|
430
Spotify
SPOT
$98.3B
| $541K | 0.02% |
+3,700
| New | +$509K |
|
|
CIT
431
DELISTED
CIT Group Inc.
CIT
| $541K | 0.02% |
+10,289
| New | +$520K |
|
432
Teck Resources
TECK
$31.8B
| $540K | 0.02% |
+23,429
| New | +$525K |
|
433
Lincoln National
LNC
$9B
| $539K | 0.02% |
8,363
+2,702
| +48% | +$173K |
|
|
SPWR
434
DELISTED
SunPower Corporation Common Stock
SPWR
| $538K | 0.02% |
+76,886
| New | +$409K |
|
|
BFYT
435
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $537K | 0.02% |
+20,700
| New | +$520K |
|
|
GRMN
436
Garmin
GRMN
$59.3B
| $535K | 0.02% |
+6,700
| New | +$548K |
|
437
Lithia Motors
LAD
$8.16B
| $535K | 0.02% |
+4,500
| New | +$498K |
|
438
Magnachip Semiconductor
MX
$134M
| $535K | 0.02% |
+51,653
| New | +$472K |
|
439
Sonos
SONO
$1.94B
| $534K | 0.02% |
47,095
-5,347
| -10% | -$58.7K |
|
|
PPL
440
PPL Corp
PPL
$26.5B
| $530K | 0.02% |
17,100
-98,173
| -85% | -$3.04M |
|
441
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $530K | 0.02% |
+13,705
| New | +$536K |
|
442
Standard Motor Products
SMP
$915M
| $530K | 0.02% |
+11,700
| New | +$560K |
|
443
Pinduoduo
PDD
$130B
| $529K | 0.02% |
+25,656
| New | +$556K |
|
444
Trustmark
TRMK
$2.82B
| $529K | 0.02% |
+15,908
| New | +$538K |
|
445
InterDigital
IDCC
$8.34B
| $527K | 0.02% |
+8,180
| New | +$545K |
|
446
Artisan Partners
APAM
$3.03B
| $526K | 0.02% |
+19,122
| New | +$509K |
|
447
Robert Half
RHI
$4.19B
| $525K | 0.02% |
9,208
+2,425
| +36% | +$145K |
|
|
NEWR
448
DELISTED
New Relic, Inc.
NEWR
| $525K | 0.02% |
6,073
-778
| -11% | -$76.9K |
|
449
Simpson Manufacturing
SSD
$8.08B
| $523K | 0.02% |
+7,873
| New | +$503K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $523K | 0.02% |
2,008
-815
| -29% | -$216K |
|
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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.