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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
NG icon
1026
NovaGold Resources
NG
$3.02B
$93K ﹤0.01%
+15,700
New +$67K
LCI
1027
DELISTED
Lannett Company, Inc.
LCI
$93K ﹤0.01%
+3,825
New +$101K
SIEN
1028
DELISTED
Sientra, Inc.
SIEN
$91K ﹤0.01%
+1,474
New +$106K
PLYA
1029
DELISTED
Playa Hotels & Resorts
PLYA
$89K ﹤0.01%
+11,583
New +$93K
IVC
1030
DELISTED
Invacare Corporation
IVC
$89K ﹤0.01%
+17,160
New +$112K
SCOR icon
1031
Comscore
SCOR
$114M
$87K ﹤0.01%
840
-4,506
-84% -$964K
RMTI icon
1032
Rockwell Medical
RMTI
$28.7M
$85K ﹤0.01%
+257
New +$131K
SIOX
1033
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$85K ﹤0.01%
13,700
+9,872
+258% +$75.2K
ABEO icon
1034
Abeona Therapeutics
ABEO
$388M
$84K ﹤0.01%
+704
New +$118K
RYAM icon
1035
Rayonier Advanced Materials
RYAM
$652M
$84K ﹤0.01%
+13,000
New +$135K
XPRO icon
1036
Expro Ltd
XPRO
$1.83B
$84K ﹤0.01%
2,550
-6,982
-73% -$252K
MFA
1037
MFA Financial
MFA
$920M
$83K ﹤0.01%
+2,900
New +$84.6K
SID icon
1038
Companhia Siderúrgica Nacional
SID
$1.3B
$81K ﹤0.01%
+18,700
New +$75.3K
CLS icon
1039
Celestica
CLS
$41.7B
$76K ﹤0.01%
+11,200
New +$81.7K
VEON icon
1040
VEON
VEON
$3.78B
$75K ﹤0.01%
+1,072
New +$64.1K
GPRO icon
1041
GoPro
GPRO
$125M
$74K ﹤0.01%
+13,617
New +$86.6K
AUO
1042
DELISTED
AU Optronics Corp
AUO
$72K ﹤0.01%
+24,300
New +$78.6K
IAG icon
1043
IAMGOLD
IAG
$9.18B
$69K ﹤0.01%
+20,500
New +$59.8K
ANH
1044
DELISTED
Anworth Mortgage Asset Corporation
ANH
$69K ﹤0.01%
+18,100
New +$72.8K
SNDA icon
1045
Sonida Senior Living
SNDA
$1.89B
$67K ﹤0.01%
+885
New +$55.7K
CIG icon
1046
CEMIG Preferred Shares
CIG
$6.12B
$65K ﹤0.01%
+33,351
New +$61.4K
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$253B
$65K ﹤0.01%
13,703
+1,553
+13% +$7.46K
NWG icon
1048
NatWest
NWG
$76.5B
$61K ﹤0.01%
+9,999
New +$65.5K
FIT
1049
DELISTED
Fitbit, Inc. Class A common stock
FIT
$59K ﹤0.01%
+13,373
New +$67.4K
BBVA icon
1050
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$58K ﹤0.01%
+10,445
New +$60.7K
40 41
42
43 44

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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.