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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
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
TM icon
326
Toyota
TM
$222B
$511K 0.04%
+4,331
New +$524K
CASY icon
327
Casey's General Stores
CASY
$30.8B
$510K 0.04%
+3,962
New +$518K
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
$510K 0.04%
4,198
-1,297
-24% -$142K
AIG icon
329
American International
AIG
$42.4B
$509K 0.04%
+11,827
New +$506K
MET icon
330
MetLife
MET
$63.7B
$508K 0.04%
+11,939
New +$528K
ATH
331
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$507K 0.04%
12,416
+3,449
+38% +$148K
CHRS icon
332
Coherus Oncology
CHRS
$194M
$506K 0.04%
+37,062
New +$494K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$506K 0.04%
3,994
-8,998
-69% -$1.01M
IRM icon
334
Iron Mountain
IRM
$36.3B
$505K 0.04%
+14,230
New +$503K
KSS icon
335
Kohl's
KSS
$2.09B
$500K 0.04%
+7,264
New +$493K
NTRA icon
336
Natera
NTRA
$38B
$500K 0.04%
+24,238
New +$380K
PRA
337
DELISTED
ProAssurance
PRA
$500K 0.04%
+14,439
New +$585K
BP icon
338
BP
BP
$109B
$499K 0.04%
11,611
-8,997
-44% -$369K
TFC icon
339
Truist Financial
TFC
$64.2B
$499K 0.04%
10,731
-17,728
-62% -$865K
CLX icon
340
Clorox
CLX
$12.8B
$495K 0.04%
+3,084
New +$478K
AXTA icon
341
Axalta
AXTA
$8.03B
$488K 0.04%
+19,365
New +$499K
DLA
342
DELISTED
Delta Apparel Inc.
DLA
$485K 0.04%
+21,838
New +$491K
FCAP icon
343
First Capital
FCAP
$214M
$479K 0.04%
+9,310
New +$447K
NEM icon
344
Newmont
NEM
$111B
$477K 0.04%
+13,337
New +$452K
VYX icon
345
NCR Voyix
VYX
$1.16B
$471K 0.04%
+28,153
New +$466K
LEE icon
346
Lee Enterprises
LEE
$181M
$467K 0.03%
14,143
+12,138
+605% +$346K
EMN icon
347
Eastman Chemical
EMN
$8.4B
$466K 0.03%
+6,135
New +$488K
KT icon
348
KT
KT
$8.83B
$464K 0.03%
+37,337
New +$508K
EFSC icon
349
Enterprise Financial Services Corp
EFSC
$2.4B
$463K 0.03%
+11,364
New +$489K
STAG icon
350
STAG Industrial
STAG
$7.1B
$463K 0.03%
+15,618
New +$431K
12 13
14
15 16

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.