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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
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
$466K 0.02%
+1,901
New +$444K
SHEN icon
502
Shenandoah Telecom
SHEN
$720M
$463K 0.02%
+12,021
New +$498K
GSKY
503
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$463K 0.02%
+37,654
New +$493K
NAV
504
DELISTED
Navistar International
NAV
$462K 0.02%
+13,411
New +$445K
HTZ
505
DELISTED
Hertz Global Holdings, Inc.
HTZ
$460K 0.02%
+28,808
New +$434K
RJET
506
Republic Airways Holdings
RJET
$1.01B
$458K 0.02%
3,338
+2,378
+248% +$328K
FRO icon
507
Frontline
FRO
$8.45B
$457K 0.02%
+57,096
New +$454K
MTH icon
508
Meritage Homes
MTH
$4.88B
$457K 0.02%
+17,800
New +$450K
BRX icon
509
Brixmor Property Group
BRX
$9.49B
$456K 0.02%
+25,503
New +$458K
HUM icon
510
Humana
HUM
$43.7B
$454K 0.02%
+1,710
New +$434K
CADE
511
DELISTED
Cadence Bancorporation
CADE
$454K 0.02%
+21,829
New +$449K
BRY
512
DELISTED
Berry Corp
BRY
$453K 0.02%
+42,779
New +$485K
ESI icon
513
Element Solutions
ESI
$9.34B
$451K 0.02%
43,665
+16,770
+62% +$177K
ONB icon
514
Old National Bancorp
ONB
$10.3B
$451K 0.02%
27,183
-19,422
-42% -$324K
MCY icon
515
Mercury Insurance
MCY
$6.06B
$450K 0.02%
+7,204
New +$402K
YUMC icon
516
Yum China
YUMC
$16.3B
$450K 0.02%
+9,740
New +$423K
BTG icon
517
B2Gold
BTG
$5.49B
$444K 0.02%
+146,600
New +$401K
IP icon
518
International Paper
IP
$22.4B
$444K 0.02%
+10,816
New +$458K
CFG icon
519
Citizens Financial Group
CFG
$31.1B
$442K 0.02%
+12,500
New +$436K
TVTY
520
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$441K 0.02%
+26,800
New +$517K
EPR icon
521
EPR Properties
EPR
$4.68B
$440K 0.02%
+5,900
New +$460K
HAL icon
522
Halliburton
HAL
$26.6B
$440K 0.02%
+19,369
New +$503K
CERN
523
DELISTED
Cerner Corp
CERN
$440K 0.02%
6,005
+1,690
+39% +$114K
NSA
524
DELISTED
National Storage Affiliates Trust
NSA
$439K 0.02%
+15,186
New +$445K
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
$437K 0.02%
9,800
-2,347
-19% -$112K
19 20
21
22 23

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EIG
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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.