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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
WERN icon
1351
Werner Enterprises
WERN
$2.23B
– –
-6,075
Closed -$207K
WH icon
1352
Wyndham Hotels & Resorts
WH
$5.59B
– –
-5,618
Closed -$281K
WKHS icon
1353
Workhorse Group
WKHS
$34M
– –
-41
Closed -$75K
WMK icon
1354
Weis Markets
WMK
$1.94B
– –
-8,331
Closed -$340K
WTW icon
1355
Willis Towers Watson
WTW
$31.7B
– –
-2,933
Closed -$515K
XBIT icon
1356
XBiotech
XBIT
$68M
– –
-53,560
Closed -$590K
XLI icon
1357
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-16,200
Closed -$1.22M
XLY icon
1358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-31,800
Closed -$1.81M
XOM icon
1359
ExxonMobil
XOM
$643B
– –
-23,497
Closed -$1.9M
YPF icon
1360
YPF
YPF
$200B
– –
-439,307
Closed -$6.16M
ZBRA icon
1361
Zebra Technologies
ZBRA
$13.9B
– –
-31,313
Closed -$6.56M
ZION icon
1362
Zions Bancorporation
ZION
$10.3B
– –
-30,125
Closed -$1.37M
ZWS icon
1363
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-55,087
Closed -$667K
ZYXI
1364
DELISTED
Zynex
ZYXI
– –
-11,000
Closed -$45K
DAY
1365
DELISTED
Dayforce
DAY
– –
-14,236
Closed -$730K
ASTH icon
1366
Astrana Health
ASTH
$1.78B
– –
-11,352
Closed -$208K
SER icon
1367
Serina Therapeutics
SER
$30.9M
– –
-525
Closed -$75K
ONIT
1368
Onity Group
ONIT
$319M
– –
-1,372
Closed -$37K
NBIS
1369
Nebius Group N.V.
NBIS
$54B
– –
-57,561
Closed -$1.98M
NESR
1370
National Energy Services Reunited Corp
NESR
$2.8B
– –
-97,939
Closed -$1.02M
EQC
1371
DELISTED
Equity Commonwealth
EQC
– –
-21,114
Closed -$690K
VOXX
1372
DELISTED
VOXX International Corporation Class A
VOXX
– –
-31,714
Closed -$147K
FBMS
1373
DELISTED
The First Bancshares, Inc.
FBMS
– –
-9,600
Closed -$297K
IVAC
1374
DELISTED
Intevac Inc
IVAC
– –
-39,680
Closed -$243K
ALTR
1375
DELISTED
Altair Engineering Inc
ALTR
– –
-8,448
Closed -$311K
53 54
55
56 57

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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.