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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$420M 16.72%
+1,435,000
New +$413M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$352M 13.99%
+1,200,000
New +$346M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.3M 3.03%
+260,259
New +$74.9M
AABA
4
DELISTED
Altaba Inc
AABA
$68.3M 2.72%
985,000
-1,625,000
-62% -$114M
ARMK icon
5
Aramark
ARMK
$15B
$65.4M 2.6%
2,510,184
+2,492,208
+13,864% +$58.3M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55.2M 2.2%
+2,000,000
New +$54.2M
ETR icon
7
Entergy
ETR
$54.1B
$38.8M 1.54%
753,530
-29,302
-4% -$1.43M
LNT icon
8
Alliant Energy
LNT
$19.4B
$30.9M 1.23%
630,404
+110,467
+21% +$5.27M
EMLC icon
9
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$30.5M 1.21%
+880,000
New +$29.4M
AEP icon
10
American Electric Power
AEP
$73.7B
$27.9M 1.11%
317,536
-10,376
-3% -$894K
PNW icon
11
Pinnacle West Capital
PNW
$12.9B
$27.9M 1.11%
296,128
-24,079
-8% -$2.29M
CAR icon
12
Avis
CAR
$5.63B
$26.4M 1.05%
749,749
-749
-0.1% -$25.1K
MDU icon
13
MDU Resources
MDU
$4.44B
$24.8M 0.99%
2,526,673
+1,071,210
+74% +$10.4M
ES icon
14
Eversource Energy
ES
$28.2B
$23.6M 0.94%
311,036
+173,302
+126% +$12.7M
CL icon
15
Colgate-Palmolive
CL
$72.6B
$21.9M 0.87%
+305,114
New +$21.7M
DB icon
16
PUT
Deutsche Bank
DB
$66.3B
$19.4M 0.77%
2,536,200
+1,836,200
+262% +$14.2M
ED icon
17
Consolidated Edison
ED
$41.6B
$17.9M 0.71%
204,340
-11,767
-5% -$1.01M
NEE icon
18
NextEra Energy
NEE
$187B
$17.6M 0.7%
+344,184
New +$16.9M
KO icon
19
Coca-Cola
KO
$354B
$17.3M 0.69%
+339,411
New +$16.6M
FE icon
20
FirstEnergy
FE
$28.9B
$15.9M 0.63%
371,457
-222,337
-37% -$9.34M
MDLZ icon
21
Mondelez International
MDLZ
$77.7B
$14.9M 0.59%
276,889
+246,710
+817% +$12.8M
UAA icon
22
Under Armour
UAA
$3B
$14.3M 0.57%
+565,058
New +$13.2M
POR icon
23
Portland General Electric
POR
$6.02B
$14.2M 0.56%
261,978
-2,950
-1% -$156K
PEP icon
24
PepsiCo
PEP
$186B
$14.1M 0.56%
+107,826
New +$13.8M
PG icon
25
Procter & Gamble
PG
$343B
$14M 0.56%
+127,399
New +$13.6M
1
2 3 4 5

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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.