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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
PEB icon
651
Pebblebrook Hotel Trust
PEB
$2.15B
$329K 0.01%
+11,661
New +$353K
CNS icon
652
Cohen & Steers
CNS
$4.33B
$328K 0.01%
+6,384
New +$313K
EXC icon
653
Exelon
EXC
$47.1B
$326K 0.01%
+9,534
New +$337K
GGG icon
654
Graco
GGG
$13.4B
$326K 0.01%
+6,500
New +$328K
KRO icon
655
KRONOS Worldwide
KRO
$714M
$326K 0.01%
+21,306
New +$296K
TER icon
656
Teradyne
TER
$60.9B
$326K 0.01%
6,802
-11,010
-62% -$500K
ZLAB icon
657
Zai Lab
ZLAB
$2.07B
$325K 0.01%
+9,309
New +$274K
CCOI icon
658
Cogent Communications
CCOI
$644M
$324K 0.01%
+5,454
New +$313K
RLJ icon
659
RLJ Lodging Trust
RLJ
$1.87B
$322K 0.01%
18,145
-11,146
-38% -$202K
ZS icon
660
Zscaler
ZS
$26.1B
$322K 0.01%
+4,200
New +$299K
HT
661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$322K 0.01%
+19,462
New +$345K
WWE
662
DELISTED
World Wrestling Entertainment
WWE
$321K 0.01%
+4,442
New +$364K
SEDG icon
663
SolarEdge
SEDG
$2.06B
$320K 0.01%
+5,122
New +$258K
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$319K 0.01%
14,100
-15,515
-52% -$345K
VRRM icon
665
Verra Mobility
VRRM
$852M
$318K 0.01%
24,300
-195,585
-89% -$2.61M
WLY icon
666
John Wiley & Sons Class A
WLY
$2.76B
$317K 0.01%
6,906
-34,772
-83% -$1.58M
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$316K 0.01%
+10,922
New +$320K
CDK
668
DELISTED
CDK Global, Inc.
CDK
$316K 0.01%
+6,397
New +$343K
MSCI icon
669
MSCI
MSCI
$41.6B
$315K 0.01%
+1,319
New +$296K
CVGW
670
DELISTED
Calavo Growers
CVGW
$314K 0.01%
+3,241
New +$303K
ITRI icon
671
Itron
ITRI
$4.62B
$314K 0.01%
+5,015
New +$279K
CZR icon
672
Caesars Entertainment
CZR
$6.13B
$313K 0.01%
+6,800
New +$333K
CUB
673
DELISTED
Cubic Corporation
CUB
$312K 0.01%
+4,836
New +$284K
OXFD
674
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$312K 0.01%
+22,662
New +$347K
HTT
675
High Templar Tech Ltd
HTT
$398M
$311K 0.01%
+41,500
New +$286K
25 26
27
28 29

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EIG
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IMPI
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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.