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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 | |
|---|---|---|---|---|---|---|
951
Modine Manufacturing
MOD
$10.3B
| $181K | 0.01% |
+12,649
| New | +$181K |
|
|
RCM
952
DELISTED
R1 RCM Inc. Common Stock
RCM
| $181K | 0.01% |
+14,371
| New | +$162K |
|
|
MNK
953
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $179K | 0.01% |
+19,512
| New | +$282K |
|
|
JAG
954
DELISTED
Jagged Peak Energy Inc.
JAG
| $178K | 0.01% |
+21,500
| New | +$209K |
|
955
Ovintiv
OVV
$16B
| $176K | 0.01% |
+6,880
| New | +$215K |
|
956
ADT
ADT
$5.63B
| $175K | 0.01% |
+28,654
| New | +$182K |
|
|
XRN
957
Chiron Real Estate Inc
XRN
$464M
| $175K | 0.01% |
+3,340
| New | +$174K |
|
|
FLY
958
DELISTED
Fly Leasing Limited
FLY
| $175K | 0.01% |
+10,027
| New | +$157K |
|
|
WPG
959
DELISTED
Washington Prime Group Inc.
WPG
| $174K | 0.01% |
+5,067
| New | +$208K |
|
|
EVRI
960
DELISTED
Everi Holdings
EVRI
| $173K | 0.01% |
+14,479
| New | +$157K |
|
961
Navient
NAVI
$852M
| $172K | 0.01% |
+12,637
| New | +$165K |
|
|
CAMP
962
DELISTED
CalAmp Corp.
CAMP
| $171K | 0.01% |
+637
| New | +$179K |
|
|
WPX
963
DELISTED
WPX Energy, Inc.
WPX
| $167K | 0.01% |
+14,514
| New | +$180K |
|
964
Santander
BSBR
$43.4B
| $165K | 0.01% |
+14,519
| New | +$158K |
|
|
CRCM
965
DELISTED
CARE.COM, INC.
CRCM
| $165K | 0.01% |
+15,000
| New | +$227K |
|
966
Televisa
TV
$1.44B
| $164K | 0.01% |
+19,448
| New | +$189K |
|
|
VNET
967
VNET Group
VNET
$2.06B
| $162K | 0.01% |
+20,755
| New | +$159K |
|
968
CNX Resources
CNX
$5.11B
| $161K | 0.01% |
+21,996
| New | +$193K |
|
|
MR
969
DELISTED
Montage Resources Corporation Common Stock
MR
| $161K | 0.01% |
26,400
-29,454
| -53% | -$294K |
|
970
Omeros
OMER
$916M
| $160K | 0.01% |
+10,200
| New | +$183K |
|
971
Karyopharm Therapeutics
KPTI
$43.3M
| $155K | 0.01% |
+1,720
| New | +$138K |
|
972
Team
TISI
$78M
| $153K | 0.01% |
+1,000
| New | +$161K |
|
973
ING
ING
$103B
| $152K | 0.01% |
+13,100
| New | +$156K |
|
974
UBS Group
UBS
$176B
| $152K | 0.01% |
+12,800
| New | +$157K |
|
|
UCTT
975
Ultra Clean Holdings
UCTT
$3.6B
| $152K | 0.01% |
+10,889
| New | +$139K |
|
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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.