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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
PRI icon
351
Primerica
PRI
$9.91B
$719K 0.03%
+5,994
New +$742K
SPR
352
DELISTED
Spirit AeroSystems
SPR
$716K 0.03%
+8,805
New +$742K
VRNT
353
DELISTED
Verint Systems
VRNT
$715K 0.03%
+26,086
New +$784K
UMBF icon
354
UMB Financial
UMBF
$11.2B
$714K 0.03%
+10,849
New +$715K
LOCO icon
355
El Pollo Loco
LOCO
$516M
$713K 0.03%
+66,900
New +$776K
RGNX icon
356
Regenxbio
RGNX
$675M
$713K 0.03%
+13,879
New +$693K
TACO
357
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$713K 0.03%
+55,586
New +$608K
DFS
358
DELISTED
Discover Financial Services
DFS
$712K 0.03%
9,171
+2,692
+42% +$208K
RDWR icon
359
Radware
RDWR
$1.2B
$709K 0.03%
+28,685
New +$716K
MOH icon
360
Molina Healthcare
MOH
$10.2B
$708K 0.03%
+4,943
New +$677K
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$701K 0.03%
31,004
-79,690
-72% -$1.93M
TMX
362
DELISTED
Terminix Global Holdings, Inc.
TMX
$695K 0.03%
13,345
+8,657
+185% +$445K
EGP icon
363
EastGroup Properties
EGP
$10.9B
$694K 0.03%
+5,986
New +$677K
VRSK icon
364
Verisk Analytics
VRSK
$24.6B
$686K 0.03%
+4,684
New +$661K
SWCH
365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$681K 0.03%
51,988
+40,338
+346% +$477K
STBA icon
366
S&T Bancorp
STBA
$1.85B
$678K 0.03%
+18,100
New +$702K
DEI icon
367
Douglas Emmett
DEI
$1.87B
$677K 0.03%
16,982
-698
-4% -$28.6K
EXP icon
368
Eagle Materials
EXP
$6.69B
$676K 0.03%
+7,294
New +$643K
MAC icon
369
Macerich
MAC
$7.23B
$676K 0.03%
+20,172
New +$792K
WLH
370
DELISTED
WILLIAM LYON HOMES
WLH
$671K 0.03%
+36,800
New +$663K
BOKF icon
371
BOK Financial
BOKF
$8.8B
$664K 0.03%
+8,800
New +$714K
SFL icon
372
SFL Corp
SFL
$1.59B
$661K 0.03%
+52,800
New +$667K
W icon
373
Wayfair
W
$14.4B
$657K 0.03%
+4,500
New +$677K
CRZO
374
DELISTED
Carrizo Oil & Gas Inc
CRZO
$657K 0.03%
+65,609
New +$756K
MGP
375
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$655K 0.03%
+21,361
New +$677K
13 14
15
16 17

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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.