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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 | |
|---|---|---|---|---|---|---|
576
Greif
GEF
$5.12B
| $389K | 0.02% |
+11,950
| New | +$445K |
|
577
Sunstone Hotel Investors
SHO
$2.18B
| $389K | 0.02% |
28,353
+12,829
| +83% | +$182K |
|
578
MakeMyTrip
MMYT
$5.76B
| $388K | 0.02% |
+15,656
| New | +$396K |
|
|
ENLC
579
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $388K | 0.02% |
+38,478
| New | +$430K |
|
580
Healthpeak Properties
DOC
$15B
| $387K | 0.02% |
12,100
-1,556
| -11% | -$48.4K |
|
581
The Greenbrier Companies
GBX
$1.54B
| $387K | 0.02% |
+12,746
| New | +$405K |
|
582
ZTO Express
ZTO
$18B
| $385K | 0.02% |
+20,147
| New | +$379K |
|
583
Silicon Laboratories
SLAB
$7.2B
| $384K | 0.02% |
+3,717
| New | +$359K |
|
584
Peabody Energy
BTU
$2.78B
| $383K | 0.02% |
+15,879
| New | +$418K |
|
585
Motorola Solutions
MSI
$72.7B
| $383K | 0.02% |
+2,300
| New | +$346K |
|
|
AYX
586
DELISTED
Alteryx Inc
AYX
| $383K | 0.02% |
+3,506
| New | +$319K |
|
587
Credit Acceptance
CACC
$6.2B
| $382K | 0.02% |
790
+132
| +20% | +$62.7K |
|
588
Ambarella
AMBA
$3.59B
| $379K | 0.02% |
+8,598
| New | +$385K |
|
|
PRSU
589
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $378K | 0.02% |
+5,709
| New | +$352K |
|
|
SPNS
590
DELISTED
Sapiens International
SPNS
| $375K | 0.01% |
+22,583
| New | +$351K |
|
591
Micron Technology
MU
$1.01T
| $372K | 0.01% |
+9,629
| New | +$367K |
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $372K | 0.01% |
+8,900
| New | +$363K |
|
593
Fortinet
FTNT
$120B
| $371K | 0.01% |
+24,165
| New | +$398K |
|
594
Okta
OKTA
$25.6B
| $371K | 0.01% |
3,000
-52,017
| -95% | -$5.65M |
|
595
Generac Holdings
GNRC
$12.8B
| $368K | 0.01% |
+5,300
| New | +$310K |
|
|
SGI
596
Somnigroup International
SGI
$14.6B
| $367K | 0.01% |
+20,000
| New | +$323K |
|
597
Adtran
ADTN
$641M
| $366K | 0.01% |
+23,980
| New | +$383K |
|
|
LFC
598
DELISTED
China Life Insurance Company Ltd.
LFC
| $366K | 0.01% |
+29,556
| New | +$375K |
|
599
Immersion
IMMR
$255M
| $364K | 0.01% |
+47,866
| New | +$404K |
|
600
Boyd Gaming
BYD
$6.13B
| $363K | 0.01% |
+13,464
| New | +$368K |
|
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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.