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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
ZUO
1376
DELISTED
Zuora, Inc.
ZUO
– –
-47,360
Closed -$949K
SUM
1377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,201
Closed -$253K
AKTS
1378
DELISTED
Akoustis Technologies Inc
AKTS
– –
-49,168
Closed -$286K
CTLT
1379
DELISTED
CATALENT, INC.
CTLT
– –
-29,045
Closed -$1.18M
MRO
1380
DELISTED
Marathon Oil Corporation
MRO
– –
-68,103
Closed -$1.14M
VBIV
1381
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,410
Closed -$79K
FNCB
1382
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-23,425
Closed -$180K
DLA
1383
DELISTED
Delta Apparel Inc.
DLA
– –
-21,838
Closed -$485K
SWAV
1384
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,335
Closed -$279K
CMLS
1385
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-19,607
Closed -$353K
TRVN
1386
DELISTED
Trevena, Inc.
TRVN
– –
-47
Closed -$46K
EIGR
1387
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,294
Closed -$543K
BKCC
1388
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,800
Closed -$83K
DMK
1389
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-918
Closed -$136K
SRT
1390
DELISTED
Startek Inc.
SRT
– –
-39,440
Closed -$311K
PACW
1391
DELISTED
PacWest Bancorp
PACW
– –
-8,960
Closed -$337K
APRN
1392
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-144
Closed -$25K
ACER
1393
DELISTED
Acer Therapeutics Inc
ACER
– –
-13,493
Closed -$328K
AVID
1394
DELISTED
Avid Technology Inc
AVID
– –
-12,173
Closed -$91K
SYNH
1395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-17,938
Closed -$928K
RTL
1396
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-50,319
Closed -$543K
BBBY
1397
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-71,652
Closed -$1.22M
ELVT
1398
DELISTED
Elevate Credit, Inc.
ELVT
– –
-11,671
Closed -$51K
PAYA
1399
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-10,107
Closed -$99K
SRNE
1400
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-30,000
Closed -$143K
54 55
56
57 58

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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.