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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
HABT
726
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$283K 0.01%
+26,975
New +$293K
CDNA icon
727
CareDx
CDNA
$2.35B
$282K 0.01%
+7,838
New +$251K
URI icon
728
United Rentals
URI
$72.3B
$282K 0.01%
2,128
-8,762
-80% -$1.11M
TSC
729
DELISTED
TriState Capital Holdings, Inc.
TSC
$282K 0.01%
+13,200
New +$289K
FTDR icon
730
Frontdoor
FTDR
$5.36B
$281K 0.01%
+6,445
New +$247K
KIDS icon
731
OrthoPediatrics
KIDS
$573M
$281K 0.01%
+7,200
New +$290K
MAT icon
732
Mattel
MAT
$4.2B
$281K 0.01%
+25,063
New +$294K
PNFP icon
733
Pinnacle Financial Partners Inc
PNFP
$16.2B
$281K 0.01%
+4,883
New +$275K
PRAA icon
734
PRA Group
PRAA
$672M
$281K 0.01%
9,996
-10,632
-52% -$301K
KRC icon
735
Kilroy Realty
KRC
$4.5B
$280K 0.01%
3,797
-23,625
-86% -$1.8M
MLM icon
736
Martin Marietta Materials
MLM
$33.2B
$280K 0.01%
+1,216
New +$263K
EQH icon
737
Equitable Holdings
EQH
$14B
$279K 0.01%
+13,334
New +$287K
TEF
738
DELISTED
Telefonica
TEF
$279K 0.01%
41,669
+12,935
+45% +$86K
JBTM
739
JBT Marel
JBTM
$6.35B
$279K 0.01%
+2,300
New +$247K
PI icon
740
Impinj
PI
$4.99B
$278K 0.01%
+9,717
New +$237K
STAA icon
741
STAAR Surgical
STAA
$1.14B
$278K 0.01%
+9,466
New +$273K
CLW icon
742
Clearwater Paper
CLW
$367M
$277K 0.01%
+15,000
New +$281K
ORLY icon
743
O'Reilly Automotive
ORLY
$76.3B
$276K 0.01%
11,220
-37,785
-77% -$957K
ASMB icon
744
Assembly Biosciences
ASMB
$526M
$274K 0.01%
+1,692
New +$322K
TCBK icon
745
TriCo Bancshares
TCBK
$1.85B
$274K 0.01%
+7,256
New +$283K
CYBR
746
DELISTED
CyberArk
CYBR
$273K 0.01%
2,136
-56,129
-96% -$7.1M
DOCU
747
DocuSign
DOCU
$11B
$273K 0.01%
+5,500
New +$294K
SPGI icon
748
S&P Global
SPGI
$121B
$273K 0.01%
+1,200
New +$262K
KBR icon
749
KBR
KBR
$4.58B
$272K 0.01%
+10,900
New +$244K
WMT icon
750
Walmart Inc
WMT
$894B
$271K 0.01%
7,356
-54,666
-88% -$1.88M
28 29
30
31 32

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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.