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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
% of AUM
107.81%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
AABA
Altaba Inc
AABA
|
+$120M |
| 3 |
Amazon
AMZN
|
+$84M |
| 4 |
Dell
DELL
|
+$81.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APRN
326
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $51K | ﹤0.01% |
+280
| New | +$59.4K |
|
327
Paysign
PAYS
$706M
| $47K | ﹤0.01% |
+13,400
| New | +$49.8K |
|
|
LONE
328
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $47K | ﹤0.01% |
+13,000
| New | +$90.2K |
|
|
EMKR
329
DELISTED
Emcore Corp
EMKR
| $43K | ﹤0.01% |
+1,016
| New | +$47.6K |
|
330
Lee Enterprises
LEE
$177M
| $42K | ﹤0.01% |
+2,005
| New | +$49.6K |
|
331
Bread Financial
BFH
$4.5B
| $39K | ﹤0.01% |
+323
| New | +$50.7K |
|
332
Digital Turbine
APPS
$1.64B
| $37K | ﹤0.01% |
+20,340
| New | +$32.1K |
|
333
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $29K | ﹤0.01% |
+1,012
| New | +$33.9K |
|
|
DMK
334
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $27K | ﹤0.01% |
+171
| New | +$32.8K |
|
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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.