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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
AVTA
601
DELISTED
Avantax, Inc. Common Stock
AVTA
$363K 0.01%
+11,968
New +$394K
LCII icon
602
LCI Industries
LCII
$2.61B
$360K 0.01%
+4,000
New +$353K
PFSI icon
603
PennyMac Financial
PFSI
$3.94B
$360K 0.01%
16,234
+4,653
+40% +$104K
CXW icon
604
CoreCivic
CXW
$3.09B
$358K 0.01%
17,226
+1,660
+11% +$35.7K
XHR
605
Xenia Hotels & Resorts
XHR
$1.89B
$358K 0.01%
+17,151
New +$371K
PSB
606
DELISTED
PS Business Parks, Inc.
PSB
$358K 0.01%
+2,123
New +$340K
CTAS icon
607
Cintas
CTAS
$80.6B
$356K 0.01%
+6,000
New +$332K
HLX icon
608
Helix Energy Solutions
HLX
$1.37B
$356K 0.01%
+41,200
New +$321K
SAIC icon
609
Saic
SAIC
$5.09B
$356K 0.01%
+4,118
New +$323K
NIHD
610
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$356K 0.01%
+210,469
New +$401K
AMC icon
611
AMC Entertainment Holdings
AMC
$2.38B
$355K 0.01%
+3,806
New +$507K
TENB icon
612
Tenable Holdings
TENB
$3.97B
$353K 0.01%
+12,383
New +$367K
SIX
613
DELISTED
Six Flags Entertainment Corp.
SIX
$353K 0.01%
+7,100
New +$366K
APOG icon
614
Apogee Enterprises
APOG
$897M
$352K 0.01%
+8,100
New +$317K
DDD icon
615
3D Systems Corp
DDD
$583M
$352K 0.01%
+38,700
New +$366K
OMCL icon
616
Omnicell
OMCL
$1.69B
$351K 0.01%
4,075
-84
-2% -$6.83K
RYN icon
617
Rayonier
RYN
$6.62B
$351K 0.01%
+12,786
New +$358K
SBGI icon
618
Sinclair Inc
SBGI
$1B
$351K 0.01%
+6,550
New +$332K
VG
619
DELISTED
Vonage Holdings Corporation
VG
$351K 0.01%
+31,022
New +$336K
AY
620
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$349K 0.01%
+15,392
New +$326K
L icon
621
Loews
L
$23.7B
$348K 0.01%
+6,365
New +$327K
AMH icon
622
American Homes 4 Rent
AMH
$12.4B
$345K 0.01%
+14,199
New +$340K
MUR icon
623
Murphy Oil
MUR
$5.17B
$345K 0.01%
+14,000
New +$370K
BWXT icon
624
BWX Technologies
BWXT
$15.4B
$344K 0.01%
+6,600
New +$330K
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
$343K 0.01%
+2,522
New +$337K
23 24
25
26 27

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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.