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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
DKS icon
176
Dick's Sporting Goods
DKS
$17.5B
$1.69M 0.07%
+48,850
New +$1.79M
PANW icon
177
Palo Alto Networks
PANW
$270B
$1.69M 0.07%
49,782
-87,780
-64% -$3.28M
NVO
178
Novo Nordisk
NVO
$208B
$1.68M 0.07%
+65,960
New +$1.63M
MANH icon
179
Manhattan Associates
MANH
$11.2B
$1.67M 0.07%
24,014
+7,099
+42% +$457K
HD icon
180
Home Depot
HD
$331B
$1.66M 0.07%
+8,000
New +$1.6M
WWD icon
181
Woodward
WWD
$21.3B
$1.66M 0.07%
14,657
+10,728
+273% +$1.15M
WSM icon
182
Williams-Sonoma
WSM
$26.9B
$1.64M 0.07%
+50,598
New +$1.45M
LZB icon
183
La-Z-Boy
LZB
$1.58B
$1.62M 0.06%
+52,746
New +$1.72M
LOPE icon
184
Grand Canyon Education
LOPE
$3.79B
$1.6M 0.06%
+13,702
New +$1.64M
GME icon
185
GameStop
GME
$9.75B
$1.6M 0.06%
+1,166,844
New +$2.28M
IBM icon
186
IBM
IBM
$211B
$1.59M 0.06%
12,027
+9,474
+371% +$1.24M
ILMN icon
187
Illumina
ILMN
$31B
$1.57M 0.06%
+4,378
New +$1.38M
EIX icon
188
Edison International
EIX
$28.2B
$1.56M 0.06%
23,126
+4,063
+21% +$252K
NRG icon
189
NRG Energy
NRG
$28.3B
$1.55M 0.06%
+44,034
New +$1.66M
WYNN icon
190
Wynn Resorts
WYNN
$10.3B
$1.53M 0.06%
12,354
+7,247
+142% +$932K
MTN icon
191
Vail Resorts
MTN
$5.32B
$1.51M 0.06%
+6,783
New +$1.51M
HPQ icon
192
HP
HPQ
$24.9B
$1.5M 0.06%
72,404
+29,114
+67% +$576K
SWK icon
193
Stanley Black & Decker
SWK
$14.3B
$1.5M 0.06%
+10,394
New +$1.46M
IDA icon
194
Idacorp
IDA
$8.27B
$1.49M 0.06%
+14,821
New +$1.5M
WING icon
195
Wingstop
WING
$3.53B
$1.49M 0.06%
+15,700
New +$1.28M
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48M 0.06%
+61,610
New +$1.56M
F icon
197
Ford
F
$58.5B
$1.48M 0.06%
144,683
+36,483
+34% +$360K
AIG icon
198
American International
AIG
$41.7B
$1.47M 0.06%
27,585
+15,758
+133% +$785K
FIVE icon
199
Five Below
FIVE
$12B
$1.46M 0.06%
12,197
+6,927
+131% +$912K
INCY icon
200
Incyte
INCY
$24.2B
$1.46M 0.06%
17,172
+6,832
+66% +$548K
6 7
8
9 10

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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.