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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
STOR
1401
DELISTED
STORE Capital Corporation
STOR
– –
-9,531
Closed -$319K
HIL
1402
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-102,551
Closed -$299K
ZVO
1403
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-75,459
Closed -$461K
CYBE
1404
DELISTED
Cyberoptics Corp
CYBE
– –
-12,831
Closed -$219K
USWS
1405
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-2,289
Closed -$384K
CCXI
1406
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,361
Closed -$144K
MN
1407
DELISTED
MANNING & NAPIER, INC.
MN
– –
-23,322
Closed -$49K
HNGR
1408
DELISTED
Hanger Inc.
HNGR
– –
-88,054
Closed -$1.68M
ABTX
1409
DELISTED
Allegiance Bancshares
ABTX
– –
-15,889
Closed -$536K
CTXS
1410
DELISTED
Citrix Systems Inc
CTXS
– –
-32,564
Closed -$3.25M
NBEV
1411
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-77,223
Closed -$406K
ATHX
1412
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-865
Closed -$32K
ACC
1413
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,138
Closed -$387K
NPTN
1414
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,597
Closed -$111K
CNR
1415
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-23,665
Closed -$146K
MBII
1416
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-32,300
Closed -$49K
SRGA
1417
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,096
Closed -$198K
XLNX
1418
DELISTED
Xilinx Inc
XLNX
– –
-3,994
Closed -$506K
ATH
1419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-12,416
Closed -$507K
XONE
1420
DELISTED
The ExOne Company
XONE
– –
-20,940
Closed -$178K
KDMN
1421
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-26,086
Closed -$69K
MSON
1422
DELISTED
Misonix Inc
MSON
– –
-23,061
Closed -$443K
SIC
1423
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-16,836
Closed -$210K
SBBP
1424
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-33,460
Closed -$167K
MFNC
1425
DELISTED
Mackinac Financial Corporation
MFNC
– –
-20,010
Closed -$315K
55 56
57
58 59

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EIG
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IMPI
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ZIM
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ZIG
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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.