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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
+85.63%
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
ZBH icon
476
Zimmer Biomet
ZBH
$18.8B
$495K 0.02%
+4,326
New +$507K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$495K 0.02%
+3,216
New +$493K
GHL
478
DELISTED
Greenhill & Co., Inc.
GHL
$495K 0.02%
+36,400
New +$668K
TREE icon
479
LendingTree
TREE
$447M
$494K 0.02%
+1,176
New +$450K
BR icon
480
Broadridge
BR
$18.8B
$493K 0.02%
3,865
+569
+17% +$68.5K
AAN.A
481
DELISTED
The Aaron's Company Inc Class A
AAN.A
$493K 0.02%
+8,033
New +$493K
DAL icon
482
Delta Air Lines
DAL
$60.5B
$492K 0.02%
+8,673
New +$486K
BXMT icon
483
Blackstone Mortgage Trust
BXMT
$2.33B
$491K 0.02%
+13,804
New +$491K
CCS icon
484
Century Communities
CCS
$1.96B
$488K 0.02%
+18,344
New +$486K
PGR icon
485
Progressive
PGR
$125B
$488K 0.02%
6,110
+1,554
+34% +$120K
WAL icon
486
Western Alliance Bancorporation
WAL
$8.87B
$488K 0.02%
10,918
+5,142
+89% +$230K
BKI
487
DELISTED
Black Knight, Inc. Common Stock
BKI
$488K 0.02%
+8,114
New +$461K
WVE icon
488
Wave Life Sciences
WVE
$1.19B
$487K 0.02%
+18,650
New +$523K
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$486K 0.02%
+4,708
New +$508K
AKR icon
490
Acadia Realty Trust
AKR
$2.84B
$482K 0.02%
+17,624
New +$494K
RIO icon
491
Rio Tinto
RIO
$162B
$479K 0.02%
+7,680
New +$460K
SWBI icon
492
Smith & Wesson
SWBI
$651M
$479K 0.02%
+69,162
New +$490K
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
$477K 0.02%
+11,833
New +$508K
AIR icon
494
AAR Corp
AIR
$5.89B
$475K 0.02%
+12,900
New +$427K
CDP icon
495
COPT Defense Properties
CDP
$4.22B
$471K 0.02%
+17,845
New +$498K
QLYS icon
496
Qualys
QLYS
$6.29B
$470K 0.02%
+5,400
New +$466K
BLUE
497
DELISTED
bluebird bio
BLUE
$469K 0.02%
+285
New +$493K
FMBI
498
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$468K 0.02%
+22,841
New +$473K
JCI icon
499
Johnson Controls International
JCI
$93.6B
$467K 0.02%
+11,300
New +$435K
MNST icon
500
Monster Beverage
MNST
$92.1B
$467K 0.02%
14,618
-55,000
-79% -$1.66M
18 19
20
21 22

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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.