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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 | |
|---|---|---|---|---|---|---|
|
JMIA
126
Jumia Technologies
JMIA
$747M
| $2.62M | 0.1% |
+98,969
| New | +$2.85M |
|
127
TD Synnex
SNX
$20.3B
| $2.6M | 0.1% |
+52,902
| New | +$2.63M |
|
128
Invitation Homes
INVH
$18B
| $2.57M | 0.1% |
95,996
+28,799
| +43% | +$733K |
|
|
ZAYO
129
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.56M | 0.1% |
77,722
+47,552
| +158% | +$1.52M |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.56M | 0.1% |
+32,100
| New | +$2.44M |
|
131
Analog Devices
ADI
$173B
| $2.5M | 0.1% |
22,190
+7,185
| +48% | +$778K |
|
132
Veeva Systems
VEEV
$34.1B
| $2.5M | 0.1% |
+15,455
| New | +$2.25M |
|
133
CenterPoint Energy
CNP
$27.8B
| $2.5M | 0.1% |
87,370
-331,478
| -79% | -$9.88M |
|
134
Jack in the Box
JACK
$329M
| $2.47M | 0.1% |
+30,372
| New | +$2.45M |
|
135
Perrigo
PRGO
$1.44B
| $2.46M | 0.1% |
+51,719
| New | +$2.46M |
|
|
HUYA
136
Huya Inc
HUYA
$579M
| $2.46M | 0.1% |
+99,542
| New | +$2.29M |
|
137
Deckers Outdoor
DECK
$13.6B
| $2.45M | 0.1% |
+83,400
| New | +$2.17M |
|
|
PPLI
138
People Inc
PPLI
$3.15B
| $2.42M | 0.1% |
+62,238
| New | +$2.48M |
|
139
Honeywell
HON
$78.4B
| $2.37M | 0.09% |
+14,404
| New | +$2.29M |
|
|
COUP
140
DELISTED
Coupa Software Incorporated
COUP
| $2.34M | 0.09% |
+18,501
| New | +$1.99M |
|
141
Coherus Oncology
CHRS
$219M
| $2.32M | 0.09% |
104,978
+67,916
| +183% | +$1.18M |
|
142
lululemon athletica
LULU
$13.9B
| $2.28M | 0.09% |
12,627
-5,470
| -30% | -$950K |
|
143
Sempra
SRE
$57.6B
| $2.25M | 0.09% |
+32,718
| New | +$2.15M |
|
144
NCR Voyix
VYX
$1.19B
| $2.22M | 0.09% |
116,230
+88,077
| +313% | +$1.64M |
|
145
Workday
WDAY
$41.8B
| $2.22M | 0.09% |
+10,787
| New | +$2.18M |
|
146
uniQure
QURE
$2.97B
| $2.14M | 0.09% |
+27,389
| New | +$1.75M |
|
|
AXNX
147
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.13M | 0.08% |
+52,108
| New | +$1.47M |
|
148
Genesco
GCO
$445M
| $2.1M | 0.08% |
+49,768
| New | +$2.2M |
|
149
Lennox International
LII
$14.7B
| $2.1M | 0.08% |
7,619
+4,556
| +149% | +$1.24M |
|
150
Pacira BioSciences
PCRX
$1.04B
| $2.09M | 0.08% |
+47,958
| New | +$2.04M |
|
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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.