We are live on ! Find out more
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
CLX icon
1126
Clorox
CLX
$12.6B
– –
-3,084
Closed -$495K
CMA
1127
DELISTED
Comerica
CMA
– –
-5,161
Closed -$378K
COO icon
1128
Cooper Companies
COO
$14.6B
– –
-15,268
Closed -$1.13M
COP icon
1129
ConocoPhillips
COP
$142B
– –
-12,020
Closed -$802K
COTY icon
1130
CALL
Coty
COTY
$2.53B
– –
-2,000,000
Closed -$23M
COTY icon
1131
PUT
Coty
COTY
$2.53B
– –
-60,000
Closed -$690K
CPT icon
1132
Camden Property Trust
CPT
$11.1B
– –
-7,881
Closed -$800K
CRK icon
1133
Comstock Resources
CRK
$3.86B
– –
-143,073
Closed -$991K
CRMD icon
1134
CorMedix
CRMD
$587M
– –
-37,255
Closed -$352K
CSL icon
1135
Carlisle Companies
CSL
$15.6B
– –
-2,953
Closed -$362K
CVBF icon
1136
CVB Financial
CVBF
$4.07B
– –
-29,918
Closed -$630K
CVI icon
1137
CVR Energy
CVI
$3.26B
– –
-4,974
Closed -$205K
CVLT icon
1138
Commault Systems
CVLT
$5.52B
– –
-22,702
Closed -$1.47M
CVX icon
1139
Chevron
CVX
$374B
– –
-3,010
Closed -$371K
CW icon
1140
Curtiss-Wright
CW
$28.3B
– –
-6,292
Closed -$713K
CWK icon
1141
Cushman & Wakefield Ltd
CWK
$3.26B
– –
-53,539
Closed -$953K
D icon
1142
Dominion Energy
D
$60.3B
– –
-66,726
Closed -$5.12M
DBRG icon
1143
DigitalBridge
DBRG
$2.94B
– –
-4,615
Closed -$98K
DBX icon
1144
Dropbox
DBX
$8.04B
– –
-10,869
Closed -$237K
DD icon
1145
DuPont de Nemours
DD
$19.7B
– –
-1,213
Closed -$164K
DEO icon
1146
Diageo
DEO
$49.1B
– –
-5,997
Closed -$981K
DHX icon
1147
DHI Group
DHX
$183M
– –
-48,872
Closed -$119K
DINO icon
1148
HF Sinclair
DINO
$15.3B
– –
-10,644
Closed -$524K
DLTH icon
1149
Duluth Holdings
DLTH
$157M
– –
-13,460
Closed -$321K
DNLI icon
1150
Denali Therapeutics
DNLI
$3.85B
– –
-13,770
Closed -$320K
44 45
46
47 48

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.