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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
ASND icon
101
Ascendis Pharma A/S
ASND
$16B
$3.4M 0.14%
29,491
-13,463
-31% -$1.61M
QCOM icon
102
Qualcomm
QCOM
$155B
$3.37M 0.13%
+44,323
New +$3.25M
T icon
103
CALL
AT&T
T
$159B
$3.35M 0.13%
+132,400
New +$3.18M
SE icon
104
Sea Limited
SE
$65.4B
$3.33M 0.13%
100,206
-121,679
-55% -$3.3M
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.28M 0.13%
+66,600
New +$3.24M
ADSK icon
106
CALL
Autodesk
ADSK
$49.5B
$3.26M 0.13%
+20,000
New +$3.36M
MSFT icon
107
Microsoft
MSFT
$3.45T
$3.26M 0.13%
+24,312
New +$3.09M
NBIX icon
108
Neurocrine Biosciences
NBIX
$16.8B
$3.19M 0.13%
37,839
-14,219
-27% -$1.17M
CVS icon
109
CVS Health
CVS
$133B
$3.17M 0.13%
+58,219
New +$3.14M
CTSH icon
110
CALL
Cognizant
CTSH
$24.9B
$3.17M 0.13%
+50,000
New +$3.28M
NFG icon
111
National Fuel Gas
NFG
$7.82B
$3.16M 0.13%
+59,892
New +$3.41M
NXPI icon
112
NXP Semiconductors
NXPI
$57.8B
$3.12M 0.12%
+31,958
New +$3.1M
DDS icon
113
CALL
Dillards
DDS
$9.19B
$3.11M 0.12%
+50,000
New +$3.21M
IBB icon
114
iShares Biotechnology ETF
IBB
$9.34B
$3.11M 0.12%
+28,468
New +$3.03M
CMG icon
115
Chipotle Mexican Grill
CMG
$47.2B
$3.07M 0.12%
209,600
+186,900
+823% +$2.64M
BAC icon
116
Bank of America
BAC
$435B
$3.04M 0.12%
104,954
+25,583
+32% +$738K
AXTA icon
117
Axalta
AXTA
$7.66B
$2.98M 0.12%
100,032
+80,667
+417% +$2.14M
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.97M 0.12%
+67,960
New +$2.91M
PS
119
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.96M 0.12%
+97,774
New +$3.14M
CMCSA icon
120
Comcast
CMCSA
$85B
$2.94M 0.12%
+69,561
New +$2.93M
KDP icon
121
Keurig Dr Pepper
KDP
$42.3B
$2.82M 0.11%
97,688
+60,480
+163% +$1.72M
SMH icon
122
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$2.75M 0.11%
+50,000
New +$2.72M
SONY icon
123
Sony
SONY
$137B
$2.67M 0.11%
+255,085
New +$2.5M
TMUS icon
124
T-Mobile US
TMUS
$185B
$2.67M 0.11%
+35,948
New +$2.67M
CACI icon
125
CACI
CACI
$11B
$2.65M 0.11%
12,968
+9,321
+256% +$1.84M
3 4
5
6 7

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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.