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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
ENT
626
DELISTED
Global Eagle Entertainment Inc.
ENT
$72K 0.01%
4,036
+2,250
+126% +$128K
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
$72K 0.01%
+1,539
New +$66.2K
SMTA
628
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$70K 0.01%
+10,822
New +$81.1K
KDMN
629
DELISTED
Kadmon Holdings, Inc.
KDMN
$69K 0.01%
+26,086
New +$65.8K
PXLW icon
630
Pixelworks
PXLW
$40.6M
$64K ﹤0.01%
+1,352
New +$59.7K
MUFG icon
631
Mitsubishi UFJ Financial
MUFG
$254B
$60K ﹤0.01%
+12,150
New +$63.2K
ADMA icon
632
ADMA Biologics
ADMA
$2.33B
$59K ﹤0.01%
+15,482
New +$54.7K
ELVT
633
DELISTED
Elevate Credit, Inc.
ELVT
$51K ﹤0.01%
+11,671
New +$52.5K
AEG icon
634
Aegon
AEG
$14B
$50K ﹤0.01%
+12,226
New +$53.4K
RMNI icon
635
Rimini Street
RMNI
$462M
$50K ﹤0.01%
+10,046
New +$54.1K
AVXL icon
636
Anavex Life Sciences
AVXL
$304M
$49K ﹤0.01%
+16,200
New +$38.7K
MN
637
DELISTED
MANNING & NAPIER, INC.
MN
$49K ﹤0.01%
+23,322
New +$52K
MBII
638
DELISTED
Marrone Bio Innovations, Inc.
MBII
$49K ﹤0.01%
+32,300
New +$49.3K
DB icon
639
Deutsche Bank
DB
$70.7B
$46K ﹤0.01%
+5,649
New +$49.5K
TRVN
640
DELISTED
Trevena, Inc.
TRVN
$46K ﹤0.01%
+47
New +$35.3K
ZYXI
641
DELISTED
Zynex
ZYXI
$45K ﹤0.01%
+11,000
New +$47.8K
LTS
642
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$45K ﹤0.01%
+16,073
New +$46.7K
MTNB icon
643
Matinas BioPharma
MTNB
$1.72M
$42K ﹤0.01%
+764
New +$41.1K
IMDX
644
Insight Molecular Diagnostics
IMDX
$155M
$41K ﹤0.01%
+515
New +$33.2K
SIOX
645
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$41K ﹤0.01%
+3,828
New +$38.1K
CHRN
646
ChronoScale Holdings
CHRN
$2.94B
$38K ﹤0.01%
+68
New +$31K
ONIT
647
Onity Group
ONIT
$311M
$37K ﹤0.01%
+1,372
New +$38.6K
ATHX
648
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
+865
New +$33.1K
APRN
649
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$25K ﹤0.01%
144
-136
-49% -$29.6K
LGCY
650
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$18K ﹤0.01%
+36,800
New +$49.7K
24 25
26
27 28

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IWC
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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.