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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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$4.53M 0.18%
+129,875
New +$4.77M
PTC icon
77
CALL
PTC
PTC
$15.8B
$4.49M 0.18%
50,000
+40,000
+400% +$3.58M
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$4.49M 0.18%
+34,259
New +$4.42M
CSCO icon
79
Cisco
CSCO
$457B
$4.46M 0.18%
+81,425
New +$4.5M
BAX icon
80
Baxter International
BAX
$13.5B
$4.33M 0.17%
52,812
+2,884
+6% +$224K
BCH icon
81
Banco de Chile
BCH
$20.9B
$4.29M 0.17%
+144,649
New +$4.2M
BABA icon
82
CALL
Alibaba
BABA
$293B
$4.24M 0.17%
+25,000
New +$4.31M
VSAT icon
83
Viasat
VSAT
$10.6B
$4.17M 0.17%
+51,626
New +$4.51M
IQ icon
84
iQIYI
IQ
$1.23B
$4.13M 0.16%
200,061
-947,942
-83% -$19.6M
HUBS icon
85
HubSpot
HUBS
$12.2B
$4.08M 0.16%
23,929
+20,684
+637% +$3.61M
XIFR
86
XPLR Infrastructure LP
XIFR
$1.12B
$4.08M 0.16%
+84,563
New +$3.92M
ADPT icon
87
Adaptive Biotechnologies
ADPT
$3.59B
$3.97M 0.16%
+82,133
New +$3.64M
LYFT icon
88
PUT
Lyft
LYFT
$6.02B
$3.94M 0.16%
+60,000
New +$3.61M
LYFT icon
89
Lyft
LYFT
$6.02B
$3.93M 0.16%
59,804
-140,196
-70% -$8.43M
INTU icon
90
CALL
Intuit
INTU
$86.5B
$3.92M 0.16%
+15,000
New +$3.81M
ROP icon
91
Roper Technologies
ROP
$38.8B
$3.9M 0.16%
+10,650
New +$3.78M
EPC icon
92
Edgewell Personal Care
EPC
$1.25B
$3.64M 0.14%
135,158
+104,286
+338% +$3.72M
AMD icon
93
Advanced Micro Devices
AMD
$776B
$3.61M 0.14%
118,938
+106,408
+849% +$3.04M
SBUX icon
94
Starbucks
SBUX
$120B
$3.6M 0.14%
42,952
+27,797
+183% +$2.18M
SKT icon
95
Tanger
SKT
$4.67B
$3.58M 0.14%
+220,524
New +$3.97M
BABA icon
96
Alibaba
BABA
$293B
$3.51M 0.14%
20,703
-10,493
-34% -$1.81M
XYZ
97
Block Inc
XYZ
$48.4B
$3.49M 0.14%
+48,122
New +$3.36M
CIEN icon
98
Ciena
CIEN
$53.4B
$3.44M 0.14%
83,769
+56,042
+202% +$2.16M
LYB icon
99
PUT
LyondellBasell Industries
LYB
$20B
$3.44M 0.14%
+40,000
New +$3.41M
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$3.44M 0.14%
+134,400
New +$2.96M
2 3
4
5 6

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.