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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$82.6B
| $2.06M | 0.08% |
13,643
+6,661
| +95% | +$1.01M |
|
|
FISV
152
Fiserv Inc
FISV
$28.8B
| $2.02M | 0.08% |
+22,148
| New | +$1.94M |
|
153
Ollie's Bargain Outlet
OLLI
$4.44B
| $2.01M | 0.08% |
+23,049
| New | +$2.17M |
|
154
Liberty Broadband Class C
LBRDK
$4.88B
| $2M | 0.08% |
+19,226
| New | +$1.9M |
|
155
Twilio
TWLO
$30B
| $1.95M | 0.08% |
+14,333
| New | +$1.91M |
|
156
Entegris
ENTG
$18.1B
| $1.95M | 0.08% |
+52,264
| New | +$1.98M |
|
157
National Vision
EYE
$1.77B
| $1.94M | 0.08% |
+63,200
| New | +$1.81M |
|
158
Southwest Airlines
LUV
$22B
| $1.94M | 0.08% |
+38,246
| New | +$1.98M |
|
159
Murphy USA
MUSA
$11.2B
| $1.94M | 0.08% |
+23,100
| New | +$1.93M |
|
|
GRUB
160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.93M | 0.08% |
+12,400
| New | +$1.69M |
|
161
Electronic Arts
EA
$53B
| $1.91M | 0.08% |
+18,820
| New | +$1.79M |
|
162
Edwards Lifesciences
EW
$49.6B
| $1.9M | 0.08% |
30,834
-75,825
| -71% | -$4.58M |
|
|
TIVO
163
CALL
DELISTED
Tivo Inc
TIVO
| $1.9M | 0.08% |
+257,100
| New | +$2.06M |
|
164
Union Pacific
UNP
$174B
| $1.88M | 0.07% |
+11,131
| New | +$1.91M |
|
165
Bilibili
BILI
$7.99B
| $1.88M | 0.07% |
115,634
-59,829
| -34% | -$966K |
|
166
Citigroup
C
$222B
| $1.87M | 0.07% |
+26,743
| New | +$1.79M |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $1.84M | 0.07% |
+15,025
| New | +$1.78M |
|
168
PUT
Bristol-Myers Squibb
BMY
$133B
| $1.81M | 0.07% |
+40,000
| New | +$1.86M |
|
169
Vistra
VST
$50B
| $1.8M | 0.07% |
+79,439
| New | +$1.99M |
|
170
Jabil
JBL
$33B
| $1.74M | 0.07% |
55,122
+38,023
| +222% | +$1.09M |
|
171
MillerKnoll
MLKN
$1.53B
| $1.74M | 0.07% |
+38,915
| New | +$1.47M |
|
172
West Pharmaceutical
WST
$24B
| $1.73M | 0.07% |
+13,844
| New | +$1.63M |
|
|
MASI
173
DELISTED
Masimo
MASI
| $1.73M | 0.07% |
11,616
+3,180
| +38% | +$436K |
|
174
Etsy
ETSY
$7.75B
| $1.71M | 0.07% |
+27,849
| New | +$1.82M |
|
175
Costco
COST
$422B
| $1.7M | 0.07% |
+6,444
| New | +$1.61M |
|
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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.