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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
-12.56%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow %
107.81%
Top 10 Hldgs %
60.32%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
AABA
Altaba Inc
AABA
+$120M
3
AMZN icon
Amazon
AMZN
+$84M
4
DELL icon
Dell
DELL
+$81.8M
5
META icon
Meta Platforms (Facebook)
META
+$58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 16.59%
2 Technology 15.54%
3 Communication Services 8.74%
4 Consumer Discretionary 6.66%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
276
DELISTED
Vector Group Ltd.
VGR
$183K 0.01%
+27,900
New +$236K
PBCT
277
DELISTED
People's United Financial Inc
PBCT
$181K 0.01%
+12,519
New +$198K
ZVO
278
DELISTED
Zovio Inc. Common Stock
ZVO
$180K 0.01%
+25,673
New +$219K
CUZ icon
279
Cousins Properties
CUZ
$4.91B
$179K 0.01%
+5,660
New +$189K
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
$179K 0.01%
+31,783
New +$279K
APYX icon
281
Apyx Medical
APYX
$174M
$172K 0.01%
+26,477
New +$160K
AMSC icon
282
American Superconductor
AMSC
$1.6B
$165K 0.01%
+14,800
New +$126K
INSG icon
283
Inseego
INSG
$86.3M
$165K 0.01%
+3,977
New +$147K
MGNI icon
284
Magnite
MGNI
$3.48B
$162K 0.01%
+43,527
New +$166K
AGNT
285
AGNT Inc
AGNT
$690M
$157K 0.01%
+44,400
New +$249K
SNCR
286
DELISTED
Synchronoss Technologies
SNCR
$157K 0.01%
+2,844
New +$156K
CNX icon
287
CNX Resources
CNX
$5.2B
$153K 0.01%
+13,419
New +$185K
CHAP
288
DELISTED
Chaparral Energy, Inc.
CHAP
$152K 0.01%
+30,904
New +$394K
LFVN icon
289
LifeVantage
LFVN
$82.5M
$151K 0.01%
+11,476
New +$137K
DSPG
290
DELISTED
DSP Group Inc
DSPG
$151K 0.01%
+13,500
New +$158K
ERIC icon
291
Ericsson
ERIC
$33.3B
$148K 0.01%
+16,709
New +$145K
LITS
292
Lite Strategy Inc
LITS
$31.6M
$148K 0.01%
+2,801
New +$173K
VST.WS.A
293
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$147K 0.01%
+105,000
New +$166K
TLPH icon
294
Talphera
TLPH
$74.2M
$146K 0.01%
+3,165
New +$212K
EIGR
295
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$146K 0.01%
+480
New +$155K
YPF icon
296
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$145K 0.01%
+10,812
New +$159K
MRKR icon
297
Marker Therapeutics
MRKR
$18.8M
$144K 0.01%
+2,590
New +$189K
TEUM
298
DELISTED
Pareteum Corporation
TEUM
$144K 0.01%
+85,400
New +$177K
GEOS icon
299
Geospace Technologies
GEOS
$87.4M
$138K 0.01%
+13,400
New +$179K
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$137K 0.01%
+19,515
New +$153K
10 11
12
13 14

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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
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
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ExodusPoint Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for ExodusPoint Capital Management, which disclosed 334 positions worth $1.42B. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,189,219 shares worth $297M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, followed by Technology and Communication Services.

  • ExodusPoint Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 1,189,219 shares worth $297M.
  • ExodusPoint Capital Management's ten largest holdings make up 60% of its $1.42B portfolio in Q4 2018.
  • ExodusPoint Capital Management disclosed 334 positions in Q4 2018, its first 13F filing on record.

Based on ExodusPoint Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.