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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
DRI icon
1151
Darden Restaurants
DRI
$23.9B
– –
-11,179
Closed -$1.36M
DTIL icon
1152
Precision BioSciences
DTIL
$194M
– –
-400
Closed -$215K
DVN icon
1153
Devon Energy
DVN
$49.6B
– –
-24,359
Closed -$769K
DXC icon
1154
DXC Technology
DXC
$1.77B
– –
-22,395
Closed -$1.44M
DXLG icon
1155
Destination XL Group
DXLG
$31.4M
– –
-59,197
Closed -$145K
EARN
1156
Ellington Residential Mortgage REIT
EARN
$160M
– –
-14,492
Closed -$172K
EFSC icon
1157
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-11,364
Closed -$463K
EGY icon
1158
Vaalco Energy
EGY
$553M
– –
-55,127
Closed -$123K
CHRN
1159
ChronoScale Holdings
CHRN
$3.44B
– –
-68
Closed -$38K
ELAN icon
1160
Elanco Animal Health
ELAN
$13.8B
– –
-92,124
Closed -$2.95M
ELS icon
1161
Equity Lifestyle Properties
ELS
$12.6B
– –
-42,048
Closed -$2.4M
EME icon
1162
Emcor
EME
$36.3B
– –
-7,537
Closed -$551K
EMN icon
1163
Eastman Chemical
EMN
$8.32B
– –
-6,135
Closed -$466K
EMR icon
1164
Emerson Electric
EMR
$91.9B
– –
-22,214
Closed -$1.52M
ENB icon
1165
Enbridge
ENB
$115B
– –
-82,241
Closed -$2.98M
EPAM icon
1166
EPAM Systems
EPAM
$5.73B
– –
-1,349
Closed -$228K
EPHE icon
1167
iShares MSCI Philippines ETF
EPHE
$145M
– –
-29,843
Closed -$1.02M
ERIE icon
1168
Erie Indemnity
ERIE
$13B
– –
-4,153
Closed -$741K
ESGR
1169
DELISTED
Enstar Group
ESGR
– –
-5,300
Closed -$922K
ESS icon
1170
Essex Property Trust
ESS
$18.6B
– –
-2,891
Closed -$836K
ETN icon
1171
Eaton
ETN
$176B
– –
-13,603
Closed -$1.1M
EWBC icon
1172
East-West Bancorp
EWBC
$18.4B
– –
-11,549
Closed -$554K
EXAS
1173
DELISTED
Exact Sciences
EXAS
– –
-78,819
Closed -$6.83M
EXPD icon
1174
Expeditors International
EXPD
$24B
– –
-17,267
Closed -$1.31M
EXPE icon
1175
Expedia Group
EXPE
$38.3B
– –
-12,877
Closed -$1.53M
45 46
47
48 49

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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.