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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
WRI
776
DELISTED
Weingarten Realty Investors
WRI
$256K 0.01%
+9,336
New +$269K
MTB icon
777
M&T Bank
MTB
$36.4B
$255K 0.01%
1,500
-1,088
-42% -$180K
AVB icon
778
AvalonBay Communities
AVB
$27.1B
$254K 0.01%
+1,250
New +$253K
DHI icon
779
D.R. Horton
DHI
$42.4B
$254K 0.01%
+5,900
New +$261K
HTH icon
780
Hilltop Holdings
HTH
$2.28B
$254K 0.01%
+11,938
New +$241K
CORR
781
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$254K 0.01%
+6,400
New +$249K
BBDC icon
782
Barings BDC
BBDC
$882M
$253K 0.01%
+25,700
New +$256K
NCMI icon
783
National CineMedia
NCMI
$384M
$253K 0.01%
+3,850
New +$271K
SHOE
784
Shoe Station Group
SHOE
$424M
$253K 0.01%
18,326
-4,560
-20% -$70.9K
GE icon
785
GE Aerospace
GE
$396B
$252K 0.01%
+4,822
New +$237K
GSK icon
786
GSK
GSK
$103B
$252K 0.01%
5,040
-10,500
-68% -$527K
ACIA
787
DELISTED
Acacia Communications Inc
ACIA
$252K 0.01%
+5,352
New +$281K
GRFS
788
Grifois
GRFS
$5.4B
$251K 0.01%
+11,889
New +$227K
HAYN
789
DELISTED
Haynes International, Inc.
HAYN
$251K 0.01%
+7,900
New +$254K
AAP icon
790
Advance Auto Parts
AAP
$3.59B
$250K 0.01%
+1,625
New +$264K
FANG icon
791
Diamondback Energy
FANG
$52.1B
$250K 0.01%
2,298
-1,751
-43% -$183K
MLCO icon
792
Melco Resorts & Entertainment
MLCO
$2.19B
$250K 0.01%
11,505
-4,598
-29% -$104K
TRU icon
793
TransUnion
TRU
$15.3B
$250K 0.01%
+3,400
New +$233K
ELV icon
794
Elevance Health
ELV
$84.8B
$249K 0.01%
882
-7,192
-89% -$1.96M
SEI
795
Solaris Energy Infrastructure
SEI
$3.41B
$247K 0.01%
+16,500
New +$274K
CPB icon
796
Campbell Soup
CPB
$6.87B
$246K 0.01%
+6,135
New +$241K
POWI icon
797
Power Integrations
POWI
$3.45B
$245K 0.01%
+6,104
New +$223K
SNPS icon
798
Synopsys
SNPS
$76.7B
$245K 0.01%
+1,900
New +$229K
ESV
799
DELISTED
Ensco Rowan plc
ESV
$245K 0.01%
+28,746
New +$332K
ACMR icon
800
ACM Research
ACMR
$5.52B
$244K 0.01%
+46,800
New +$271K
30 31
32
33 34

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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.