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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
+85.64%
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
SLCA
1001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$128K 0.01%
+10,000
New +$136K
KEP icon
1002
Korea Electric Power
KEP
$15.9B
$127K 0.01%
11,399
-2,482
-18% -$28.8K
GFI icon
1003
Gold Fields
GFI
$33.4B
$126K 0.01%
+23,200
New +$99.1K
BRG
1004
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$126K 0.01%
+10,735
New +$122K
AMAG
1005
DELISTED
AMAG Pharmaceuticals
AMAG
$122K ﹤0.01%
+12,219
New +$132K
BBD icon
1006
Banco Bradesco
BBD
$37.8B
$121K ﹤0.01%
16,445
-59,280
-78% -$405K
AGNT
1007
AGNT Inc
AGNT
$666M
$118K ﹤0.01%
21,200
-80,290
-79% -$426K
SGMO
1008
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$118K ﹤0.01%
+11,000
New +$117K
VEDL
1009
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$117K ﹤0.01%
+11,523
New +$113K
OSUR icon
1010
OraSure Technologies
OSUR
$286M
$115K ﹤0.01%
+12,348
New +$114K
TLYS icon
1011
Tilly's
TLYS
$127M
$115K ﹤0.01%
+15,100
New +$153K
TCRT icon
1012
Alaunos Therapeutics
TCRT
$4.93M
$114K ﹤0.01%
+131
New +$90.1K
LJPC
1013
DELISTED
La Jolla Pharmaceutical Company
LJPC
$114K ﹤0.01%
+12,317
New +$92.8K
LTM
1014
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$111K ﹤0.01%
+11,840
New +$114K
WIT icon
1015
Wipro
WIT
$19.8B
$110K ﹤0.01%
+50,618
New +$111K
LPG icon
1016
Dorian LPG
LPG
$1.84B
$109K ﹤0.01%
+12,033
New +$95.6K
PSO icon
1017
Pearson
PSO
$10B
$108K ﹤0.01%
+10,457
New +$110K
ACCO icon
1018
Acco Brands
ACCO
$402M
$106K ﹤0.01%
+13,509
New +$111K
RCUS icon
1019
Arcus Biosciences
RCUS
$3.48B
$102K ﹤0.01%
+12,784
New +$128K
VGR
1020
DELISTED
Vector Group Ltd.
VGR
$101K ﹤0.01%
+15,341
New +$102K
ASAP
1021
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$99K ﹤0.01%
790
-481
-38% -$82.1K
QUAD icon
1022
Quad
QUAD
$529M
$98K ﹤0.01%
+12,386
New +$130K
SNR
1023
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$97K ﹤0.01%
+14,500
New +$89.1K
RAD
1024
DELISTED
Rite Aid Corporation
RAD
$96K ﹤0.01%
+12,000
New +$103K
FPRX
1025
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$94K ﹤0.01%
+15,602
New +$149K
39 40
41
42 43

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IWC
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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.