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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
+34.42%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$76.5M
(-5.4%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
816
New
482
Increased
106
Reduced
65
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$45.4M |
| 2 |
AerCap
AER
|
+$17.8M |
| 3 |
Lyft
LYFT
|
+$15.7M |
| 4 |
Pinnacle West Capital
PNW
|
+$15.2M |
| 5 |
Alliant Energy
LNT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
Dell
DELL
|
+$78.3M |
| 3 |
Amazon
AMZN
|
+$75.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.8M |
| 5 |
Madison Square Garden
MSGS
|
+$38.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Utilities | 22.31% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensata Technologies
ST
$6.74B
| $698K | 0.05% |
+15,512
| New | +$736K |
|
252
Geospace Technologies
GEOS
$88.2M
| $696K | 0.05% |
53,750
+40,350
| +301% | +$590K |
|
253
PUT
Coty
COTY
$2.39B
| $690K | 0.05% |
+60,000
| New | +$567K |
|
|
EQC
254
DELISTED
Equity Commonwealth
EQC
| $690K | 0.05% |
+21,114
| New | +$677K |
|
255
Jones Lang LaSalle
JLL
$16.7B
| $686K | 0.05% |
4,448
+1,868
| +72% | +$281K |
|
256
PVH
PVH
$3.99B
| $682K | 0.05% |
+5,589
| New | +$612K |
|
257
Regions Financial
RF
$26.8B
| $678K | 0.05% |
+47,929
| New | +$734K |
|
258
Ventas
VTR
$47.3B
| $678K | 0.05% |
+10,625
| New | +$664K |
|
259
Webster Financial
WBS
$12.8B
| $677K | 0.05% |
+13,353
| New | +$724K |
|
|
NEWR
260
DELISTED
New Relic, Inc.
NEWR
| $676K | 0.05% |
6,851
-174,611
| -96% | -$17.3M |
|
261
Zurn Elkay Water Solutions
ZWS
$8.6B
| $667K | 0.05% |
+55,087
| New | +$685K |
|
|
KALV
262
DELISTED
KalVista Pharmaceuticals
KALV
| $666K | 0.05% |
+23,253
| New | +$504K |
|
263
CACI
CACI
$13.9B
| $664K | 0.05% |
+3,647
| New | +$621K |
|
|
SNCR
264
DELISTED
Synchronoss Technologies
SNCR
| $656K | 0.05% |
11,989
+9,145
| +322% | +$594K |
|
265
Five Below
FIVE
$12.8B
| $655K | 0.05% |
+5,270
| New | +$638K |
|
266
Apyx Medical
APYX
$175M
| $653K | 0.05% |
103,453
+76,976
| +291% | +$596K |
|
|
PCMI
267
DELISTED
PCM, Inc
PCMI
| $652K | 0.05% |
+17,800
| New | +$495K |
|
268
VeriSign
VRSN
$26.4B
| $651K | 0.05% |
+3,587
| New | +$615K |
|
|
TCF
269
DELISTED
TCF Financial Corporation Common Stock
TCF
| $645K | 0.05% |
+15,660
| New | +$678K |
|
270
TE Connectivity
TEL
$62.3B
| $644K | 0.05% |
+7,972
| New | +$643K |
|
|
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $639K | 0.05% |
+52,401
| New | +$639K |
|
272
Guidewire Software
GWRE
$13.3B
| $633K | 0.05% |
+6,519
| New | +$583K |
|
273
CVB Financial
CVBF
$4B
| $630K | 0.05% |
+29,918
| New | +$656K |
|
274
SLB Ltd
SLB
$76.5B
| $628K | 0.05% |
14,422
-5,225
| -27% | -$226K |
|
|
RC
275
Ready Capital
RC
$279M
| $625K | 0.05% |
+42,624
| New | +$651K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
ExodusPoint Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, ExodusPoint Capital Management held 816 positions worth $1.34B, down 5.4% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ExodusPoint Capital Management withdrew a net $220M in Q1 2019, closing 163 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, ExodusPoint Capital Management opened a new position in AerCap worth $18.3M.
- ExodusPoint Capital Management's largest Q1 2019 buy was AerCap: 393,574 shares worth $18.3M.
- ExodusPoint Capital Management added most to Altaba Inc in Q1 2019, an estimated $45.4M increase.
- ExodusPoint Capital Management's biggest Q1 2019 reduction was Dell, cutting an estimated $78.3M.
- ExodusPoint Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $297M.
- ExodusPoint Capital Management's ten largest holdings make up 39% of its $1.34B portfolio in Q1 2019.
- ExodusPoint Capital Management opened 482 new positions and closed 163 in Q1 2019.
- ExodusPoint Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.34B.
Based on ExodusPoint Capital Management's 13F filing for Q1 2019, filed 15 May 2019.