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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
SPLK
51
DELISTED
Splunk Inc
SPLK
$6.61M 0.26%
52,561
+42,268
+411% +$5.37M
NWE icon
52
NorthWestern Energy
NWE
$4.23B
$6.6M 0.26%
91,437
+11,370
+14% +$808K
ORCL icon
53
Oracle
ORCL
$374B
$6.59M 0.26%
115,771
+110,148
+1,959% +$5.96M
ADBE icon
54
Adobe
ADBE
$99.5B
$6.53M 0.26%
+22,158
New +$6.15M
TXNM
55
TXNM Energy Inc
TXNM
$6.41B
$6.16M 0.24%
120,951
+91,403
+309% +$4.36M
OGE icon
56
OGE Energy
OGE
$9.78B
$6.11M 0.24%
143,443
+27,107
+23% +$1.15M
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$6.04M 0.24%
43,367
+26,931
+164% +$3.73M
AAPL icon
58
PUT
Apple
AAPL
$4.54T
$5.94M 0.24%
+120,000
New +$5.85M
LH icon
59
Labcorp
LH
$25B
$5.91M 0.24%
+39,816
New +$5.56M
DIS icon
60
Walt Disney
DIS
$167B
$5.71M 0.23%
40,911
-41,392
-50% -$5.49M
EVRG icon
61
Evergy
EVRG
$19.1B
$5.63M 0.22%
93,536
+4,621
+5% +$270K
EWZ icon
62
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.46M 0.22%
+125,000
New +$5.16M
SIL icon
63
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$5.36M 0.21%
+200,000
New +$4.89M
CHNG
64
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.11M 0.2%
+350,000
New +$5.18M
ZTS icon
65
Zoetis
ZTS
$32.4B
$5.05M 0.2%
44,509
-11,420
-20% -$1.2M
UBER icon
66
Uber
UBER
$143B
$5.04M 0.2%
+108,617
New +$4.61M
GILD icon
67
Gilead Sciences
GILD
$162B
$4.94M 0.2%
73,182
-18,634
-20% -$1.23M
BG icon
68
Bunge Global
BG
$20.4B
$4.93M 0.2%
+88,462
New +$4.72M
PAGS icon
69
PagSeguro Digital
PAGS
$2.69B
$4.86M 0.19%
+124,729
New +$3.86M
JD icon
70
JD.com
JD
$44.6B
$4.73M 0.19%
156,141
+125,386
+408% +$3.61M
THD icon
71
iShares MSCI Thailand ETF
THD
$369M
$4.66M 0.19%
+48,703
New +$4.39M
VICI icon
72
VICI Properties
VICI
$29B
$4.64M 0.18%
+210,435
New +$4.7M
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4.63M 0.18%
+160,000
New +$5.11M
CRM icon
74
Salesforce
CRM
$151B
$4.61M 0.18%
30,372
+22,033
+264% +$3.45M
TDC icon
75
Teradata
TDC
$2.92B
$4.61M 0.18%
128,519
+120,346
+1,472% +$4.69M
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.