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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
+20.24%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$76.5M
Cap. Flow
-$218M
Cap. Flow %
-16.27%
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
AEE icon
101
Ameren
AEE
$30.1B
$2.05M 0.15%
27,873
-22,969
-45% -$1.6M
WMT icon
102
Walmart Inc
WMT
$891B
$2.02M 0.15%
+62,022
New +$2.01M
WFC icon
103
Wells Fargo
WFC
$270B
$2M 0.15%
41,289
+27,491
+199% +$1.35M
NBIS
104
Nebius Group N.V.
NBIS
$57B
$1.98M 0.15%
+57,561
New +$1.91M
MGY icon
105
Magnolia Oil & Gas
MGY
$5.67B
$1.95M 0.15%
162,212
+81,798
+102% +$996K
ROKU icon
106
CALL
Roku
ROKU
$21.8B
$1.94M 0.14%
+30,000
New +$1.6M
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
$1.9M 0.14%
+229,098
New +$2.07M
MNST icon
108
Monster Beverage
MNST
$92.5B
$1.9M 0.14%
69,618
+28,414
+69% +$810K
XOM icon
109
ExxonMobil
XOM
$630B
$1.9M 0.14%
23,497
+8,948
+62% +$682K
UPS icon
110
United Parcel Service
UPS
$91.5B
$1.85M 0.14%
+16,596
New +$1.76M
AMTD
111
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.85M 0.14%
+36,977
New +$2M
ORI icon
112
Old Republic International
ORI
$10.5B
$1.85M 0.14%
+88,268
New +$1.83M
WLY icon
113
John Wiley & Sons Class A
WLY
$2.75B
$1.84M 0.14%
41,678
+35,614
+587% +$1.75M
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.81M 0.13%
+31,800
New +$1.72M
SUI icon
115
Sun Communities
SUI
$14.8B
$1.75M 0.13%
+14,764
New +$1.64M
TTE icon
116
TotalEnergies
TTE
$189B
$1.72M 0.13%
+30,844
New +$331K
HNGR
117
DELISTED
Hanger Inc.
HNGR
$1.68M 0.12%
88,054
+52,054
+145% +$1.03M
TSS
118
DELISTED
Total System Services, Inc.
TSS
$1.65M 0.12%
+17,380
New +$1.57M
USB icon
119
US Bancorp
USB
$100B
$1.64M 0.12%
+33,997
New +$1.7M
INVH icon
120
Invitation Homes
INVH
$18B
$1.64M 0.12%
+67,197
New +$1.51M
AXP icon
121
American Express
AXP
$235B
$1.62M 0.12%
14,836
+810
+6% +$85.1K
TGT icon
122
Target
TGT
$67.2B
$1.61M 0.12%
+20,021
New +$1.46M
ADI icon
123
Analog Devices
ADI
$184B
$1.58M 0.12%
+15,005
New +$1.51M
AIZ icon
124
Assurant
AIZ
$14.7B
$1.57M 0.12%
+16,582
New +$1.61M
TGS icon
125
Transportadora de Gas del Sur
TGS
$4.44B
$1.57M 0.12%
+124,098
New +$1.81M
3 4
5
6 7

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IMPI
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ZIM
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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 $218M 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.