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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
CETV
1051
DELISTED
Central European Media Enterprises Ltd
CETV
$52K ﹤0.01%
+11,929
New +$47.2K
RIGL icon
1052
Rigel Pharmaceuticals
RIGL
$749M
$50K ﹤0.01%
+1,898
New +$42.8K
CVRS
1053
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$50K ﹤0.01%
16,800
-193,327
-92% -$484K
REI icon
1054
Ring Energy
REI
$312M
$44K ﹤0.01%
+13,546
New +$60.2K
HOS
1055
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$36K ﹤0.01%
+28,400
New +$38.5K
HCR
1056
DELISTED
Hi-Crush Inc. Common Stock
HCR
$28K ﹤0.01%
+11,500
New +$35.9K
UA icon
1057
Under Armour Class C
UA
$2.82B
$27K ﹤0.01%
+1,236
New +$25.7K
YETI icon
1058
Yeti Holdings
YETI
$3.98B
$23K ﹤0.01%
+789
New +$22.7K
HBIO icon
1059
Harvard Bioscience
HBIO
$28.7M
$20K ﹤0.01%
+1,005
New +$29.4K
FWONK icon
1060
Liberty Media Series C
FWONK
$24.1B
$11K ﹤0.01%
+310
New +$11.2K
AREX
1061
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
+14,154
New +$4.38K
LNC.WS
1062
DELISTED
Lincoln National Corporation
LNC.WS
$1K ﹤0.01%
+10
New +$608
ADMA icon
1063
ADMA Biologics
ADMA
$2.15B
– –
-15,482
Closed -$59K
ADSK icon
1064
Autodesk
ADSK
$50.7B
– –
-30,633
Closed -$5.15M
AEG icon
1065
Aegon
AEG
$14B
– –
-12,226
Closed -$50K
AER icon
1066
AerCap
AER
$24.4B
– –
-393,574
Closed -$18.3M
AFG icon
1067
American Financial Group
AFG
$12.2B
– –
-3,419
Closed -$329K
AGIO icon
1068
Agios Pharmaceuticals
AGIO
$1.89B
– –
-12,621
Closed -$851K
AIZ icon
1069
Assurant
AIZ
$14.9B
– –
-16,582
Closed -$1.57M
ALB icon
1070
Albemarle
ALB
$14B
– –
-6,311
Closed -$517K
ALL icon
1071
Allstate
ALL
$68.1B
– –
-5,935
Closed -$559K
ALSN icon
1072
Allison Transmission
ALSN
$9.8B
– –
-5,519
Closed -$248K
ALV icon
1073
Autoliv
ALV
$9.02B
– –
-2,892
Closed -$213K
AM icon
1074
Antero Midstream
AM
$10B
– –
-149,606
Closed -$2.06M
AMAL icon
1075
Amalgamated Financial
AMAL
$1.5B
– –
-22,974
Closed -$360K
41 42
43
44 45

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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.