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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
GBT
826
DELISTED
Global Blood Therapeutics, Inc.
GBT
$235K 0.01%
+4,473
New +$257K
COLM icon
827
Columbia Sportswear
COLM
$2.93B
$234K 0.01%
+2,334
New +$232K
CSIQ icon
828
Canadian Solar
CSIQ
$1.05B
$234K 0.01%
+10,700
New +$212K
TFC icon
829
Truist Financial
TFC
$64.6B
$234K 0.01%
4,770
-5,961
-56% -$292K
CTMX icon
830
CytomX Therapeutics
CTMX
$723M
$233K 0.01%
+20,730
New +$217K
FUL icon
831
H.B. Fuller
FUL
$3.2B
$233K 0.01%
+5,012
New +$231K
FONR
832
DELISTED
Fonar
FONR
$232K 0.01%
+10,800
New +$221K
JEF icon
833
Jefferies Financial Group
JEF
$13B
$232K 0.01%
13,455
-9,894
-42% -$170K
LOMA
834
Loma Negra
LOMA
$1.29B
$232K 0.01%
+19,822
New +$209K
SBAC icon
835
SBA Communications
SBAC
$18.9B
$232K 0.01%
+1,030
New +$217K
AUD
836
DELISTED
Audacy, Inc.
AUD
$231K 0.01%
+39,854
New +$245K
DTE icon
837
DTE Energy
DTE
$29.1B
$230K 0.01%
+2,115
New +$227K
NMIH icon
838
NMI Holdings
NMIH
$3.38B
$230K 0.01%
+8,085
New +$225K
TRHC
839
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$230K 0.01%
+4,600
New +$229K
BDN
840
Brandywine Realty Trust
BDN
$551M
$229K 0.01%
+15,958
New +$244K
VLRS
841
Controladora Vuela Compania de Aviacion
VLRS
$962M
$229K 0.01%
+24,381
New +$226K
TPC
842
Tutor Perini Cor
TPC
$4.45B
$229K 0.01%
+16,500
New +$276K
TERP
843
DELISTED
TerraForm Power, Inc
TERP
$229K 0.01%
+16,014
New +$220K
TDS icon
844
Telephone and Data Systems
TDS
$4.03B
$228K 0.01%
7,500
-185,632
-96% -$5.8M
LINX
845
DELISTED
Linx S.A.
LINX
$228K 0.01%
+25,000
New +$226K
MIK
846
DELISTED
Michaels Stores, Inc
MIK
$228K 0.01%
+26,200
New +$277K
CHKP icon
847
Check Point Software Technologies
CHKP
$12.8B
$227K 0.01%
+1,962
New +$232K
EBF icon
848
Ennis
EBF
$562M
$227K 0.01%
+11,067
New +$219K
QGEN icon
849
Qiagen
QGEN
$8.65B
$227K 0.01%
+5,281
New +$219K
SA
850
Seabridge Gold
SA
$3.14B
$227K 0.01%
+16,800
New +$199K
32 33
34
35 36

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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.