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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
POLY
701
DELISTED
Plantronics, Inc.
POLY
$296K 0.01%
+8,000
New +$371K
CENX icon
702
Century Aluminum
CENX
$4.66B
$295K 0.01%
+42,759
New +$318K
EOLS icon
703
Evolus
EOLS
$407M
$295K 0.01%
+20,185
New +$400K
NRC icon
704
NRC Health Common Stock
NRC
$432M
$295K 0.01%
+5,125
New +$237K
DSPG
705
DELISTED
DSP Group Inc
DSPG
$294K 0.01%
20,500
+6,673
+48% +$96.2K
BT
706
DELISTED
BT Group plc (ADR)
BT
$294K 0.01%
22,999
+8,977
+64% +$125K
PPG icon
707
PPG Industries
PPG
$26.5B
$292K 0.01%
+2,500
New +$285K
STLA icon
708
Stellantis
STLA
$21.2B
$292K 0.01%
+21,123
New +$307K
MPT
709
Medical Properties Trust
MPT
$2.79B
$291K 0.01%
+16,700
New +$301K
PRMW
710
DELISTED
Primo Water Corporation
PRMW
$291K 0.01%
+21,786
New +$306K
MS icon
711
Morgan Stanley
MS
$343B
$290K 0.01%
+6,613
New +$295K
NTB icon
712
Bank of N.T. Butterfield & Son
NTB
$2.43B
$290K 0.01%
+8,535
New +$315K
ULH icon
713
Universal Logistics Holdings
ULH
$485M
$290K 0.01%
+12,900
New +$276K
ELGX
714
DELISTED
Endologix Inc
ELGX
$290K 0.01%
+40,000
New +$273K
FET icon
715
Forum Energy Technologies
FET
$849M
$289K 0.01%
+4,230
New +$403K
MDB icon
716
MongoDB
MDB
$30.3B
$289K 0.01%
+1,900
New +$276K
ALLY icon
717
Ally Financial
ALLY
$13.6B
$288K 0.01%
+9,305
New +$275K
TEN
718
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$288K 0.01%
+26,000
New +$425K
MAS icon
719
Masco
MAS
$15.2B
$287K 0.01%
+7,321
New +$282K
ARVN icon
720
Arvinas
ARVN
$542M
$286K 0.01%
+13,000
New +$273K
LAND
721
Gladstone Land Corp
LAND
$354M
$285K 0.01%
+24,700
New +$305K
VAC icon
722
Marriott Vacations Worldwide
VAC
$3.49B
$285K 0.01%
+2,952
New +$291K
ARCE
723
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$285K 0.01%
+6,500
New +$241K
CBOE icon
724
Cboe Global Markets
CBOE
$29.7B
$284K 0.01%
+2,745
New +$284K
MDY icon
725
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$284K 0.01%
800
-500
-38% -$175K
27 28
29
30 31

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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.