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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
FNCB
576
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$180K 0.01%
+23,425
New +$193K
WSC icon
577
WillScot Mobile Mini Holdings
WSC
$4.67B
$178K 0.01%
+16,066
New +$167K
XONE
578
DELISTED
The ExOne Company
XONE
$178K 0.01%
+20,940
New +$193K
EARN
579
Ellington Residential Mortgage REIT
EARN
$163M
$172K 0.01%
+14,492
New +$167K
CGBD icon
580
Carlyle Secured Lending
CGBD
$741M
$168K 0.01%
11,600
-10,542
-48% -$155K
SBBP
581
DELISTED
Strongbridge Biopharma plc.
SBBP
$167K 0.01%
+33,460
New +$165K
TCPC icon
582
BlackRock TCP Capital
TCPC
$327M
$166K 0.01%
11,700
-3,700
-24% -$52.7K
DD icon
583
DuPont de Nemours
DD
$19.5B
$164K 0.01%
1,213
-9,621
-89% -$1.34M
INSE icon
584
Inspired Entertainment
INSE
$177M
$162K 0.01%
+24,327
New +$159K
SITC icon
585
SITE Centers
SITC
$164M
$162K 0.01%
+15,235
New +$154K
EMKR
586
DELISTED
Emcore Corp
EMKR
$158K 0.01%
4,332
+3,316
+326% +$141K
ERIC icon
587
Ericsson
ERIC
$33.3B
$152K 0.01%
16,569
-140
-0.8% -$1.26K
ABEV icon
588
Ambev
ABEV
$46.5B
$150K 0.01%
+34,914
New +$160K
AVDR
589
DELISTED
Avedro, Inc Common Stock
AVDR
$148K 0.01%
+12,073
New +$151K
VOXX
590
DELISTED
VOXX International Corporation Class A
VOXX
$147K 0.01%
+31,714
New +$155K
OTRK
591
DELISTED
Ontrak
OTRK
$146K 0.01%
+132
New +$133K
CNR
592
DELISTED
Cornerstone Building Brands, Inc.
CNR
$146K 0.01%
+23,665
New +$174K
DXLG icon
593
Destination XL Group
DXLG
$32.6M
$145K 0.01%
+59,197
New +$148K
CCXI
594
DELISTED
ChemoCentryx, Inc.
CCXI
$144K 0.01%
+10,361
New +$118K
SRNE
595
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$143K 0.01%
+30,000
New +$78.7K
BBCP icon
596
Concrete Pumping Holdings
BBCP
$488M
$137K 0.01%
+15,308
New +$129K
DMK
597
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$136K 0.01%
918
+747
+437% +$144K
ARC
598
DELISTED
ARC Document Solutions, Inc.
ARC
$135K 0.01%
+60,604
New +$148K
VER
599
DELISTED
VEREIT, Inc.
VER
$131K 0.01%
+3,132
New +$125K
EGY icon
600
Vaalco Energy
EGY
$552M
$123K 0.01%
+55,127
New +$116K
22 23
24
25 26

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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.