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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
AMR icon
1076
Alpha Metallurgical Resources
AMR
$1.85B
– –
-51,625
Closed -$2.99M
AMSC icon
1077
American Superconductor
AMSC
$1.59B
– –
-60,809
Closed -$782K
AMTB icon
1078
Amerant Bancorp
AMTB
$1.16B
– –
-32,294
Closed -$450K
AMX icon
1079
America Movil
AMX
$72B
– –
-27,213
Closed -$389K
ANDE icon
1080
Andersons Inc
ANDE
$2.38B
– –
-7,900
Closed -$255K
ANF icon
1081
Abercrombie & Fitch
ANF
$4.87B
– –
-12,074
Closed -$331K
APA icon
1082
APA Corp
APA
$12.3B
– –
-6,303
Closed -$218K
APH icon
1083
Amphenol
APH
$212B
– –
-18,328
Closed -$433K
APPS icon
1084
Digital Turbine
APPS
$1.59B
– –
-130,480
Closed -$457K
APYX icon
1085
Apyx Medical
APYX
$176M
– –
-103,453
Closed -$653K
AQMS icon
1086
Aqua Metals
AQMS
$9.53M
– –
-145
Closed -$89K
ARCO icon
1087
Arcos Dorados Holdings
ARCO
$1.78B
– –
-55,296
Closed -$386K
ATI icon
1088
ATI
ATI
$28B
– –
-9,711
Closed -$248K
ATKR icon
1089
Atkore
ATKR
$3.16B
– –
-13,363
Closed -$288K
ATO icon
1090
Atmos Energy
ATO
$28.7B
– –
-24,378
Closed -$2.51M
OPTU
1091
Optimum Communications Inc
OPTU
$308M
– –
-44,320
Closed -$952K
AVGO icon
1092
Broadcom
AVGO
$1.99T
– –
-18,540
Closed -$558K
AVNT icon
1093
Avient
AVNT
$3.47B
– –
-7,196
Closed -$211K
AVTX icon
1094
Avalo Therapeutics
AVTX
$998M
– –
-5
Closed -$77K
AVXL icon
1095
Anavex Life Sciences
AVXL
$297M
– –
-16,200
Closed -$49K
AWR icon
1096
American States Water
AWR
$3.33B
– –
-3,496
Closed -$249K
AXS icon
1097
AXIS Capital
AXS
$7.61B
– –
-25,647
Closed -$1.41M
BALL icon
1098
Ball Corp
BALL
$16.9B
– –
-12,492
Closed -$723K
BAND
1099
Bandwidth Inc
BAND
$1.47B
– –
-11,756
Closed -$787K
BBAR icon
1100
BBVA Argentina
BBAR
$3.65B
– –
-63,202
Closed -$601K
42 43
44
45 46

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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.