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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
TCF
1451
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,660
Closed -$645K
LGCY
1452
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-36,800
Closed -$18K
TEUM
1453
DELISTED
Pareteum Corporation
TEUM
– –
-163,093
Closed -$742K
ARC
1454
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-60,604
Closed -$135K
EMKR
1455
DELISTED
Emcore Corp
EMKR
– –
-4,332
Closed -$158K
BDSI
1456
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-165,590
Closed -$878K
MBT
1457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,377
Closed -$78K
MCF
1458
DELISTED
Contango Oil & Gas Co.
MCF
– –
-37,909
Closed -$119K
CHL
1459
DELISTED
China Mobile Limited
CHL
– –
-24,732
Closed -$1.26M
TSS
1460
DELISTED
Total System Services, Inc.
TSS
– –
-17,380
Closed -$1.65M
GG
1461
DELISTED
Goldcorp Inc
GG
– –
-503,674
Closed -$5.76M
OSIR
1462
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-36,904
Closed -$701K
EE
1463
DELISTED
El Paso Electric Company
EE
– –
-46,617
Closed -$2.74M
RHT
1464
DELISTED
Red Hat Inc
RHT
– –
-1,549
Closed -$283K
SPN
1465
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,539
Closed -$72K
55 56 57 58
59

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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.