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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
MGNI icon
1251
Magnite
MGNI
$2.96B
– –
-141,478
Closed -$860K
MGY icon
1252
Magnolia Oil & Gas
MGY
$5.62B
– –
-162,212
Closed -$1.95M
MRSH
1253
Marsh
MRSH
$91.4B
– –
-14,884
Closed -$1.4M
MMM icon
1254
3M
MMM
$93.9B
– –
-4,710
Closed -$818K
MOS icon
1255
The Mosaic Company
MOS
$7.44B
– –
-8,665
Closed -$237K
MRKR icon
1256
Marker Therapeutics
MRKR
$19M
– –
-3,875
Closed -$256K
MRSN
1257
DELISTED
Mersana Therapeutics
MRSN
– –
-2,180
Closed -$287K
MTNB icon
1258
Matinas BioPharma
MTNB
$1.76M
– –
-764
Closed -$42K
NEM icon
1259
Newmont
NEM
$110B
– –
-13,337
Closed -$477K
NGVT icon
1260
Ingevity
NGVT
$2.65B
– –
-2,903
Closed -$307K
NMFC icon
1261
New Mountain Finance
NMFC
$694M
– –
-13,500
Closed -$183K
NMRK icon
1262
Newmark Group
NMRK
$2.77B
– –
-10,374
Closed -$87K
NTR icon
1263
Nutrien
NTR
$32.1B
– –
-5,704
Closed -$301K
NTRA icon
1264
Natera
NTRA
$39.3B
– –
-24,238
Closed -$500K
OCSL icon
1265
Oaktree Specialty Lending
OCSL
$1.06B
– –
-7,867
Closed -$122K
IMDX
1266
Insight Molecular Diagnostics
IMDX
$161M
– –
-515
Closed -$41K
OEC icon
1267
Orion
OEC
$370M
– –
-57,528
Closed -$1.09M
OFG icon
1268
OFG Bancorp
OFG
$2.25B
– –
-10,608
Closed -$210K
OI icon
1269
O-I Glass
OI
$1.15B
– –
-10,281
Closed -$195K
OLN icon
1270
Olin
OLN
$2.13B
– –
-8,816
Closed -$204K
ON icon
1271
ON Semiconductor
ON
$29.9B
– –
-145,152
Closed -$2.99M
OSW icon
1272
OneSpaWorld
OSW
$2.7B
– –
-42,169
Closed -$576K
OTRK
1273
DELISTED
Ontrak
OTRK
– –
-132
Closed -$146K
OXY icon
1274
Occidental Petroleum
OXY
$53.5B
– –
-3,571
Closed -$236K
PAM icon
1275
Pampa Energía
PAM
$4.51B
– –
-81,443
Closed -$2.25M
49 50
51
52 53

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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.