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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
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
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$13.4M 0.53%
97,944
+73,176
+295% +$10.4M
CMS icon
27
CMS Energy
CMS
$22.7B
$12.9M 0.51%
+222,637
New +$12.5M
AEE icon
28
Ameren
AEE
$30.1B
$12.2M 0.48%
161,827
+133,954
+481% +$9.88M
AAPL icon
29
Apple
AAPL
$4.9T
$10.3M 0.41%
+209,028
New +$10.2M
CHD icon
30
Church & Dwight Co
CHD
$23.1B
$10.1M 0.4%
+138,351
New +$10.3M
NI icon
31
NiSource
NI
$21.6B
$9.94M 0.4%
345,131
+35,472
+11% +$999K
AMZN icon
32
Amazon
AMZN
$2.53T
$9.78M 0.39%
+103,260
New +$9.62M
BUD icon
33
AB InBev
BUD
$166B
$9.73M 0.39%
109,972
+95,434
+656% +$8.18M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$9.67M 0.38%
32,942
+20,753
+170% +$5.72M
AMZN icon
35
CALL
Amazon
AMZN
$2.53T
$9.47M 0.38%
+100,000
New +$9.31M
LYB icon
36
LyondellBasell Industries
LYB
$19.5B
$9.39M 0.37%
108,972
+105,143
+2,746% +$8.97M
PVH icon
37
PVH
PVH
$4.01B
$9.31M 0.37%
98,418
+92,829
+1,661% +$10.3M
PEG icon
38
Public Service Enterprise Group
PEG
$38.6B
$9.13M 0.36%
155,299
-209,805
-57% -$12.5M
BURL icon
39
Burlington
BURL
$23.4B
$9.1M 0.36%
+53,453
New +$8.74M
SWX icon
40
Southwest Gas
SWX
$6.54B
$8.99M 0.36%
100,328
-10,950
-10% -$930K
KTB icon
41
Kontoor Brands
KTB
$4.63B
$8.88M 0.35%
+316,861
New +$9.42M
DB icon
42
Deutsche Bank
DB
$69.6B
$8.24M 0.33%
1,080,038
+1,074,389
+19,019% +$8.29M
MAR icon
43
Marriott International
MAR
$99B
$7.83M 0.31%
+55,781
New +$7.4M
TSLA icon
44
PUT
Tesla
TSLA
$1.22T
$7.82M 0.31%
+525,000
New +$8.17M
BHC icon
45
Bausch Health
BHC
$2.25B
$7.73M 0.31%
306,437
+106,571
+53% +$2.53M
TW icon
46
Tradeweb Markets
TW
$20.8B
$7.7M 0.31%
+175,775
New +$7.34M
NFLX icon
47
Netflix
NFLX
$305B
$7.42M 0.3%
+202,010
New +$7.29M
TSN icon
48
Tyson Foods
TSN
$21.4B
$7.38M 0.29%
91,467
+14,541
+19% +$1.12M
SJM icon
49
J.M. Smucker
SJM
$13.1B
$6.71M 0.27%
+58,247
New +$7.11M
KBA icon
50
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6.66M 0.26%
+215,086
New +$6.65M
1
2
3 4 5

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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.