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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
PARAA
1276
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+1
New +$50
PAYC icon
1277
Paycom
PAYC
$8.01B
– –
-29,344
Closed -$5.55M
PAYS icon
1278
Paysign
PAYS
$528M
– –
-73,957
Closed -$588K
PBI icon
1279
Pitney Bowes
PBI
$2.52B
– –
-10,679
Closed -$73K
PM icon
1280
Philip Morris
PM
$288B
– –
-5,938
Closed -$525K
PNNT
1281
Pennant Park Investment Corp
PNNT
$223M
– –
-13,500
Closed -$93K
PNRG icon
1282
PrimeEnergy Resources
PNRG
$300M
– –
-1,199
Closed -$203K
PPBI
1283
DELISTED
Pacific Premier Bancorp
PPBI
– –
-30,212
Closed -$802K
PRA
1284
DELISTED
ProAssurance
PRA
– –
-14,439
Closed -$500K
PSEC icon
1285
Prospect Capital
PSEC
$1.11B
– –
-60,800
Closed -$396K
PTGX icon
1286
Protagonist Therapeutics
PTGX
$8.62B
– –
-30,119
Closed -$379K
PXLW icon
1287
Pixelworks
PXLW
$40.2M
– –
-1,352
Closed -$64K
RC
1288
Ready Capital
RC
$281M
– –
-42,624
Closed -$625K
RCL icon
1289
Royal Caribbean
RCL
$87.1B
– –
-37,727
Closed -$4.32M
RELX icon
1290
RELX
RELX
$63.7B
– –
-19,799
Closed -$425K
LNAI
1291
Lunai Bioworks
LNAI
$11M
– –
-409
Closed -$227K
RFL icon
1292
Rafael Holdings
RFL
$101M
– –
-20,178
Closed -$252K
RJF icon
1293
Raymond James Financial
RJF
$34.4B
– –
-15,353
Closed -$823K
RMNI icon
1294
Rimini Street
RMNI
$453M
– –
-10,046
Closed -$50K
RNST icon
1295
Renasant Corp
RNST
$4.04B
– –
-10,187
Closed -$345K
ROKU icon
1296
CALL
Roku
ROKU
$21.7B
– –
-30,000
Closed -$1.94M
RSG icon
1297
Republic Services
RSG
$63.6B
– –
-34,343
Closed -$2.76M
RVTY icon
1298
Revvity
RVTY
$12.3B
– –
-73,827
Closed -$7.11M
RYTM icon
1299
Rhythm Pharmaceuticals
RYTM
$7.06B
– –
-19,596
Closed -$537K
SBCF icon
1300
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-10,170
Closed -$268K
50 51
52
53 54

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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.