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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
DELL icon
876
Dell
DELL
$299B
$219K 0.01%
8,504
-10,240
-55% -$319K
NUVA
877
DELISTED
NuVasive, Inc.
NUVA
$219K 0.01%
+3,736
New +$220K
GD icon
878
General Dynamics
GD
$104B
$218K 0.01%
+1,200
New +$207K
PPC icon
879
Pilgrim's Pride
PPC
$6.33B
$218K 0.01%
+8,600
New +$223K
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
$218K 0.01%
+4,300
New +$203K
FRT icon
881
Federal Realty Investment Trust
FRT
$10.5B
$217K 0.01%
+1,682
New +$223K
VNQ icon
882
Vanguard Real Estate ETF
VNQ
$39.2B
$217K 0.01%
+2,483
New +$217K
VMW
883
DELISTED
VMware, Inc
VMW
$217K 0.01%
+1,300
New +$244K
AAOI icon
884
Applied Optoelectronics
AAOI
$10.3B
$216K 0.01%
+21,000
New +$225K
KMI icon
885
Kinder Morgan
KMI
$69.3B
$216K 0.01%
+10,363
New +$209K
MPAA icon
886
Motorcar Parts of America
MPAA
$263M
$216K 0.01%
+10,100
New +$196K
TECH icon
887
Bio-Techne
TECH
$11.2B
$216K 0.01%
4,136
-13,908
-77% -$701K
BDC icon
888
Belden
BDC
$5.01B
$214K 0.01%
+3,600
New +$207K
CI icon
889
Cigna
CI
$71.5B
$214K 0.01%
+1,360
New +$213K
CMC icon
890
Commercial Metals
CMC
$8.37B
$214K 0.01%
+11,983
New +$196K
MD icon
891
Pediatrix Medical
MD
$2.13B
$214K 0.01%
+8,500
New +$228K
APPN icon
892
Appian
APPN
$2.2B
$213K 0.01%
5,900
-9,388
-61% -$321K
JCAP
893
DELISTED
Jernigan Capital, Inc.
JCAP
$213K 0.01%
+10,400
New +$219K
BL icon
894
BlackLine
BL
$1.79B
$212K 0.01%
3,971
-2,371
-37% -$118K
BXP icon
895
Boston Properties
BXP
$11.2B
$212K 0.01%
1,643
-8,005
-83% -$1.08M
UGI icon
896
UGI
UGI
$7.62B
$212K 0.01%
+3,971
New +$211K
WELL icon
897
Welltower
WELL
$171B
$212K 0.01%
+2,600
New +$204K
GIC icon
898
Global Industrial
GIC
$1.48B
$211K 0.01%
+9,501
New +$208K
SMPL icon
899
Simply Good Foods
SMPL
$989M
$211K 0.01%
8,767
-10,350
-54% -$235K
CYOU
900
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$211K 0.01%
+21,907
New +$338K
34 35
36
37 38

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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.