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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
SCHW
1301
Charles Schwab
SCHW
$184B
– –
-13,149
Closed -$562K
SHW icon
1302
Sherwin-Williams
SHW
$86B
– –
-8,679
Closed -$1.25M
SITC icon
1303
SITE Centers
SITC
$174M
– –
-15,235
Closed -$162K
SLB icon
1304
SLB Ltd
SLB
$73.2B
– –
-14,422
Closed -$628K
SLG icon
1305
SL Green Realty
SLG
$3.85B
– –
-3,993
Closed -$348K
SNCR
1306
DELISTED
Synchronoss Technologies
SNCR
– –
-11,989
Closed -$656K
SNV
1307
DELISTED
Synovus
SNV
– –
-9,560
Closed -$328K
SNY icon
1308
Sanofi
SNY
$103B
– –
-7,757
Closed -$343K
SPG icon
1309
Simon Property Group
SPG
$74.3B
– –
-5,142
Closed -$937K
SRTS icon
1310
Sensus Healthcare
SRTS
$48.1M
– –
-15,084
Closed -$106K
SSP icon
1311
E.W. Scripps
SSP
$258M
– –
-14,625
Closed -$307K
ST icon
1312
Sensata Technologies
ST
$6.81B
– –
-15,512
Closed -$698K
STE icon
1313
Steris
STE
$22.7B
– –
-42,342
Closed -$5.42M
STR
1314
DELISTED
Sitio Royalties
STR
– –
-11,751
Closed -$416K
SUI icon
1315
Sun Communities
SUI
$15.1B
– –
-14,764
Closed -$1.75M
SYRE icon
1316
Spyre Therapeutics
SYRE
$8.24B
– –
-430
Closed -$87K
TAL icon
1317
TAL Education Group
TAL
$6.7B
– –
-8,009
Closed -$289K
TCPC icon
1318
BlackRock TCP Capital
TCPC
$283M
– –
-11,700
Closed -$166K
TEAM icon
1319
Atlassian
TEAM
$26.3B
– –
-19,305
Closed -$2.17M
TEO icon
1320
Telecom Argentina
TEO
$5.98B
– –
-288,095
Closed -$4.21M
TGS icon
1321
Transportadora de Gas del Sur
TGS
$4.68B
– –
-124,098
Closed -$1.57M
TGT icon
1322
Target
TGT
$67.8B
– –
-20,021
Closed -$1.61M
TJX icon
1323
TJX Companies
TJX
$174B
– –
-22,298
Closed -$1.19M
TLPH icon
1324
Talphera
TLPH
$69M
– –
-7,595
Closed -$529K
TM icon
1325
Toyota
TM
$220B
– –
-4,331
Closed -$511K
51 52
53
54 55

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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
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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.