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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
+85.63%
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 | |
|---|---|---|---|---|---|---|
851
Veritone
VERI
$112M
| $227K | 0.01% |
+27,100
| New | +$201K |
|
852
Cohu
COHU
$2.45B
| $226K | 0.01% |
+14,654
| New | +$228K |
|
|
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
| $225K | 0.01% |
+16,292
| New | +$240K |
|
854
AdvanSix
ASIX
$546M
| $224K | 0.01% |
+9,176
| New | +$257K |
|
855
Coty
COTY
$2.49B
| $224K | 0.01% |
16,700
-303,300
| -95% | -$3.73M |
|
|
IOTS
856
DELISTED
Adesto Technologies Corp
IOTS
| $224K | 0.01% |
+27,500
| New | +$197K |
|
857
Nice
NICE
$5.82B
| $223K | 0.01% |
+1,629
| New | +$220K |
|
858
Principal Financial Group
PFG
$24.6B
| $223K | 0.01% |
+3,844
| New | +$212K |
|
859
Rambus
RMBS
$10.6B
| $223K | 0.01% |
18,500
-37,810
| -67% | -$433K |
|
|
HTO
860
H2O America
HTO
$2.59B
| $223K | 0.01% |
3,667
-52,565
| -93% | -$3.24M |
|
861
Canadian National Railway
CNI
$77.1B
| $222K | 0.01% |
+2,404
| New | +$221K |
|
862
1-800-Flowers.com
FLWS
$265M
| $222K | 0.01% |
+11,753
| New | +$224K |
|
863
Tapestry
TPR
$32.2B
| $222K | 0.01% |
6,983
-11,857
| -63% | -$370K |
|
864
Select Water Solutions
WTTR
$2.77B
| $222K | 0.01% |
+19,100
| New | +$223K |
|
|
VSLR
865
DELISTED
VIVINT SOLAR, INC.
VSLR
| $222K | 0.01% |
+30,400
| New | +$192K |
|
|
PYX
866
DELISTED
Pyxus International, Inc.
PYX
| $222K | 0.01% |
+14,600
| New | +$275K |
|
867
AeroVironment
AVAV
$8.51B
| $221K | 0.01% |
+3,900
| New | +$257K |
|
868
Carpenter Technology
CRS
$28.3B
| $221K | 0.01% |
+4,600
| New | +$217K |
|
869
National Bank Holdings
NBHC
$1.93B
| $221K | 0.01% |
+6,099
| New | +$221K |
|
870
National Healthcare
NHC
$3.46B
| $221K | 0.01% |
+2,722
| New | +$210K |
|
|
STAY
871
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $221K | 0.01% |
+13,100
| New | +$231K |
|
872
Ares Management
ARES
$31.5B
| $220K | 0.01% |
8,395
-14,511
| -63% | -$368K |
|
873
Best Buy
BBY
$17.8B
| $220K | 0.01% |
+3,154
| New | +$220K |
|
|
HRC
874
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $220K | 0.01% |
+2,100
| New | +$212K |
|
875
Angi Inc
ANGI
$194M
| $219K | 0.01% |
+1,681
| New | +$259K |
|
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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.