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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
FLEX icon
201
Flex
FLEX
$41.7B
$1.44M 0.06%
+199,796
New +$1.54M
GDDY icon
202
GoDaddy
GDDY
$11B
$1.43M 0.06%
+20,400
New +$1.54M
PEGA icon
203
Pegasystems
PEGA
$5.02B
$1.39M 0.06%
39,154
+3,930
+11% +$140K
TTWO icon
204
Take-Two Interactive
TTWO
$45.4B
$1.38M 0.05%
+12,125
New +$1.25M
CFR icon
205
Cullen/Frost Bankers
CFR
$10.3B
$1.37M 0.05%
14,595
+11,708
+406% +$1.14M
SU icon
206
Suncor Energy
SU
$79.4B
$1.36M 0.05%
43,615
+10,998
+34% +$352K
P
207
Everpure Inc
P
$25.7B
$1.35M 0.05%
88,167
+72,300
+456% +$1.41M
MED icon
208
Medifast
MED
$109M
$1.34M 0.05%
+10,483
New +$1.46M
INTU icon
209
Intuit
INTU
$86.5B
$1.33M 0.05%
+5,100
New +$1.3M
ROKU icon
210
Roku
ROKU
$21.5B
$1.33M 0.05%
+14,712
New +$1.18M
ROST icon
211
Ross Stores
ROST
$80.5B
$1.31M 0.05%
13,241
+8,581
+184% +$836K
EG icon
212
Everest Group
EG
$14.5B
$1.3M 0.05%
5,271
+251
+5% +$60.2K
TXRH icon
213
Texas Roadhouse
TXRH
$13.5B
$1.3M 0.05%
24,244
+16,983
+234% +$955K
CNH
214
CNH Industrial
CNH
$12.7B
$1.3M 0.05%
145,378
+122,251
+529% +$1.06M
MTG icon
215
MGIC Investment
MTG
$6.16B
$1.29M 0.05%
+98,491
New +$1.37M
AYI icon
216
Acuity Brands
AYI
$9.83B
$1.29M 0.05%
+9,367
New +$1.29M
PAYX icon
217
Paychex
PAYX
$41.6B
$1.28M 0.05%
+15,603
New +$1.32M
CNK icon
218
Cinemark Holdings
CNK
$4.24B
$1.27M 0.05%
+35,114
New +$1.39M
BP icon
219
BP
BP
$116B
$1.26M 0.05%
30,777
+19,166
+165% +$804K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.05%
19,385
-5,580
-22% -$357K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.05%
+6,820
New +$1.19M
H icon
222
Hyatt Hotels
H
$16.4B
$1.23M 0.05%
+16,159
New +$1.22M
FNF icon
223
Fidelity National Financial
FNF
$13.9B
$1.21M 0.05%
+31,211
New +$1.18M
WIX icon
224
WIX.com
WIX
$2.3B
$1.19M 0.05%
+8,400
New +$1.13M
JPM icon
225
JPMorgan Chase
JPM
$935B
$1.18M 0.05%
+10,566
New +$1.16M
7 8
9
10 11

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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.