We are live on ! Find out more
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
Cap. Flow
-$220M
Cap. Flow %
-16.37%
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
AER icon
AerCap
AER
+$17.8M
3
LYFT icon
Lyft
LYFT
+$15.7M
4
PNW icon
Pinnacle West Capital
PNW
+$15.2M
5
LNT icon
Alliant Energy
LNT
+$12.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
DELL icon
Dell
DELL
+$78.3M
3
AMZN icon
Amazon
AMZN
+$75.9M
4
META icon
Meta Platforms (Facebook)
META
+$59.8M
5
MSGS icon
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
PRAA icon
301
PRA Group
PRAA
$793M
$553K 0.04%
+20,628
New +$597K
AGNT
302
AGNT Inc
AGNT
$727M
$552K 0.04%
101,490
+57,090
+129% +$295K
EME icon
303
Emcor
EME
$35.6B
$551K 0.04%
+7,537
New +$511K
PRNB
304
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$550K 0.04%
+16,177
New +$514K
EIGR
305
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$543K 0.04%
1,294
+814
+170% +$327K
RTL
306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$543K 0.04%
+50,319
New +$598K
INSG icon
307
Inseego
INSG
$83.3M
$541K 0.04%
11,462
+7,485
+188% +$382K
SONO icon
308
Sonos
SONO
$1.86B
$540K 0.04%
+52,442
New +$569K
HUBS icon
309
HubSpot
HUBS
$10.5B
$539K 0.04%
+3,245
New +$514K
RYTM icon
310
Rhythm Pharmaceuticals
RYTM
$7.91B
$537K 0.04%
+19,596
New +$563K
ABTX
311
DELISTED
Allegiance Bancshares
ABTX
$536K 0.04%
+15,889
New +$575K
NTES icon
312
NetEase
NTES
$83.9B
$533K 0.04%
+11,045
New +$525K
ARES icon
313
Ares Management
ARES
$31.7B
$532K 0.04%
+22,906
New +$500K
TLPH icon
314
Talphera
TLPH
$73.2M
$529K 0.04%
7,595
+4,430
+140% +$258K
LHX icon
315
L3Harris
LHX
$53B
$527K 0.04%
+3,301
New +$508K
APPN icon
316
Appian
APPN
$2.55B
$526K 0.04%
15,288
+766
+5% +$25.9K
PM icon
317
Philip Morris
PM
$294B
$525K 0.04%
5,938
+1,302
+28% +$105K
DINO icon
318
HF Sinclair
DINO
$14.4B
$524K 0.04%
+10,644
New +$567K
ALB icon
319
Albemarle
ALB
$14.9B
$517K 0.04%
6,311
-2,945
-32% -$241K
BBD icon
320
Banco Bradesco
BBD
$37.5B
$517K 0.04%
+75,725
New +$544K
RLJ icon
321
RLJ Lodging Trust
RLJ
$1.76B
$515K 0.04%
29,291
+18,058
+161% +$329K
WTW icon
322
Willis Towers Watson
WTW
$31.8B
$515K 0.04%
+2,933
New +$487K
GLW icon
323
Corning
GLW
$141B
$514K 0.04%
+15,533
New +$510K
LITS
324
Lite Strategy Inc
LITS
$32.8M
$513K 0.04%
8,356
+5,555
+198% +$318K
BUSE icon
325
First Busey Corp
BUSE
$2.58B
$511K 0.04%
+20,937
New +$543K
11 12
13
14 15

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.