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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
EYPT icon
1176
EyePoint Inc
EYPT
$1.04B
– –
-15,938
Closed -$285K
FCAP icon
1177
First Capital
FCAP
$222M
– –
-9,310
Closed -$479K
FIS icon
1178
Fidelity National Information Services
FIS
$23.1B
– –
-22,556
Closed -$2.55M
FL
1179
DELISTED
Foot Locker
FL
– –
-3,779
Closed -$229K
FNB icon
1180
FNB Corp
FNB
$6.83B
– –
-22,428
Closed -$238K
FSLR icon
1181
First Solar
FSLR
$25B
– –
-3,876
Closed -$205K
FSK icon
1182
FS KKR Capital
FSK
$3.21B
– –
-13,807
Closed -$334K
FXI icon
1183
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-1,340,000
Closed -$55.9M
FXI icon
1184
iShares China Large-Cap ETF
FXI
$4.33B
– –
-107,384
Closed -$4.75M
GALT icon
1185
Galectin Therapeutics
GALT
$200M
– –
-70,854
Closed -$362K
GBDC icon
1186
Golub Capital BDC
GBDC
$3.44B
– –
-12,048
Closed -$211K
GEOS icon
1187
Geospace Technologies
GEOS
$97.3M
– –
-53,750
Closed -$696K
GGAL icon
1188
Galicia Financial Group
GGAL
$8.11B
– –
-154,320
Closed -$3.94M
GIFI
1189
DELISTED
Gulf Island Fabrication
GIFI
– –
-22,793
Closed -$209K
GLOB icon
1190
Globant
GLOB
$1.6B
– –
-47,924
Closed -$3.42M
GLW icon
1191
Corning
GLW
$137B
– –
-15,533
Closed -$514K
GM icon
1192
General Motors
GM
$76.9B
– –
-10,675
Closed -$396K
GNE icon
1193
Genie Energy
GNE
$373M
– –
-31,218
Closed -$265K
GOOGL icon
1194
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-44,880
Closed -$2.64M
GS icon
1195
Goldman Sachs
GS
$303B
– –
-1,764
Closed -$339K
GSIT icon
1196
GSI Technology
GSIT
$233M
– –
-50,755
Closed -$394K
GTY
1197
Getty Realty Corp
GTY
$2.1B
– –
-8,994
Closed -$288K
GWRE icon
1198
Guidewire Software
GWRE
$13.1B
– –
-6,519
Closed -$633K
HBAN icon
1199
Huntington Bancshares
HBAN
$35.1B
– –
-87,897
Closed -$1.11M
HEI icon
1200
HEICO Corp
HEI
$50.4B
– –
-24,441
Closed -$2.32M
46 47
48
49 50

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.