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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
ICPT
751
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$271K 0.01%
3,400
+1,604
+89% +$144K
CSV icon
752
Carriage Services
CSV
$657M
$270K 0.01%
+14,218
New +$271K
AAT
753
American Assets Trust
AAT
$1.42B
$267K 0.01%
+5,665
New +$261K
BHP icon
754
BHP
BHP
$227B
$267K 0.01%
+5,159
New +$249K
TILE icon
755
Interface
TILE
$2.01B
$267K 0.01%
+17,400
New +$274K
SSL icon
756
Sasol
SSL
$7.01B
$265K 0.01%
+10,672
New +$311K
UBSI icon
757
United Bankshares
UBSI
$6.72B
$265K 0.01%
+7,148
New +$268K
UHAL icon
758
U-Haul Holding Co
UHAL
$14.5B
$265K 0.01%
+7,000
New +$267K
GEO icon
759
The GEO Group
GEO
$4.2B
$264K 0.01%
12,553
-27,490
-69% -$580K
HSIC icon
760
Henry Schein
HSIC
$9.98B
$264K 0.01%
+3,783
New +$250K
MTZ icon
761
MasTec
MTZ
$21.4B
$264K 0.01%
+5,114
New +$253K
ORI icon
762
Old Republic International
ORI
$10.5B
$264K 0.01%
11,800
-76,468
-87% -$1.68M
PFE icon
763
Pfizer
PFE
$147B
$264K 0.01%
6,429
-223,299
-97% -$8.87M
CBU icon
764
Community Bank
CBU
$3.48B
$263K 0.01%
+3,999
New +$256K
MZTI
765
The Marzetti Company
MZTI
$3.05B
$263K 0.01%
1,773
-23,938
-93% -$3.59M
MMS icon
766
Maximus
MMS
$3.32B
$263K 0.01%
+3,624
New +$263K
RPM icon
767
RPM International
RPM
$14.9B
$263K 0.01%
4,300
-473
-10% -$27.9K
TALO icon
768
Talos Energy
TALO
$2.37B
$262K 0.01%
+10,900
New +$285K
RGS icon
769
Regis Corp
RGS
$68.6M
$261K 0.01%
+785
New +$297K
STNE icon
770
StoneCo
STNE
$2.72B
$261K 0.01%
+8,836
New +$260K
THS
771
DELISTED
Treehouse Foods
THS
$260K 0.01%
4,800
+1,059
+28% +$61.8K
ABB
772
DELISTED
ABB Ltd
ABB
$260K 0.01%
+13,000
New +$253K
ENPH icon
773
Enphase Energy
ENPH
$5.15B
$259K 0.01%
+14,227
New +$196K
CS
774
DELISTED
Credit Suisse Group
CS
$258K 0.01%
+21,563
New +$263K
CNQ icon
775
Canadian Natural Resources
CNQ
$93.3B
$256K 0.01%
+19,356
New +$266K
29 30
31
32 33

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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.