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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
REGN icon
751
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-4,803
Closed -$1.79M
RH icon
752
RH
RH
$3.56B
– –
-2,027
Closed -$243K
ROK icon
753
Rockwell Automation
ROK
$49.1B
– –
-4,245
Closed -$639K
RTX icon
754
RTX Corp
RTX
$301B
– –
-9,383
Closed -$629K
RY icon
755
Royal Bank of Canada
RY
$294B
– –
-7,160
Closed -$491K
SAM icon
756
Boston Beer
SAM
$1.88B
– –
-992
Closed -$239K
SBAC icon
757
SBA Communications
SBAC
$19.4B
– –
-1,739
Closed -$282K
SEIC icon
758
SEI Investments
SEIC
$12.6B
– –
-9,959
Closed -$460K
SKT icon
759
Tanger
SKT
$4.52B
– –
-31,100
Closed -$629K
SLRC icon
760
SLR Investment Corp
SLRC
$705M
– –
-10,500
Closed -$201K
SMG icon
761
ScottsMiracle-Gro
SMG
$3.61B
– –
-3,356
Closed -$206K
SPY icon
762
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,189,219
Closed -$297M
STZ icon
763
Constellation Brands
STZ
$22.6B
– –
-5,004
Closed -$805K
SYF icon
764
Synchrony
SYF
$25.6B
– –
-10,328
Closed -$242K
SYK icon
765
Stryker
SYK
$129B
– –
-3,299
Closed -$517K
T icon
766
AT&T
T
$162B
– –
-56,962
Closed -$1.23M
TDOC icon
767
Teladoc Health
TDOC
$1.21B
– –
-8,990
Closed -$446K
TEVA icon
768
Teva Pharmaceuticals
TEVA
$40.6B
– –
-135,144
Closed -$2.08M
TMUS icon
769
T-Mobile US
TMUS
$193B
– –
-9,046
Closed -$575K
TRP icon
770
TC Energy
TRP
$66.6B
– –
-7,586
Closed -$271K
TTWO icon
771
Take-Two Interactive
TTWO
$43.5B
– –
-2,756
Closed -$284K
URBN icon
772
Urban Outfitters
URBN
$6.65B
– –
-7,807
Closed -$259K
VIPS icon
773
Vipshop
VIPS
$7.4B
– –
-780,795
Closed -$4.26M
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,017
Closed -$274K
WTRG icon
775
Essential Utilities
WTRG
$11.3B
– –
-7,420
Closed -$254K
29 30
31
32 33

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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.