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
WW
776
DELISTED
WW International
WW
– –
-5,353
Closed -$206K
XLB icon
777
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-200,000
Closed -$5.05M
XLE icon
778
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,012
Closed -$29K
XLK icon
779
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,200
Closed -$223K
XLV icon
780
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-5,300
Closed -$459K
ZBH icon
781
Zimmer Biomet
ZBH
$19B
– –
-36,140
Closed -$3.64M
ZTO icon
782
ZTO Express
ZTO
$18B
– –
-399,541
Closed -$6.33M
VGR
783
DELISTED
Vector Group Ltd.
VGR
– –
-27,900
Closed -$183K
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-173,017
Closed -$4.6M
VST.WS.A
785
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-105,000
Closed -$147K
LSI
786
DELISTED
Life Storage, Inc.
LSI
– –
-4,026
Closed -$250K
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
– –
-185,198
Closed -$5.15M
TWTR
788
DELISTED
Twitter, Inc.
TWTR
– –
-42,904
Closed -$1.23M
DRE
789
DELISTED
Duke Realty Corp.
DRE
– –
-8,217
Closed -$213K
ENIA
790
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-24,236
Closed -$216K
PBCT
791
DELISTED
People's United Financial Inc
PBCT
– –
-12,519
Closed -$181K
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,467
Closed -$212K
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,525
Closed -$312K
MDP
794
DELISTED
Meredith Corporation
MDP
– –
-6,625
Closed -$344K
XOG
795
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-12,967
Closed -$56K
PRAH
796
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,651
Closed -$244K
GWPH
797
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-8,278
Closed -$806K
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,333
Closed -$378K
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
– –
-31,783
Closed -$179K
EV
800
DELISTED
Eaton Vance Corp.
EV
– –
-40,550
Closed -$1.43M
29 30 31
32
33

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.