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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
+85.64%
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 | |
|---|---|---|---|---|---|---|
26
CALL
Bread Financial
BFH
$4.37B
| $10.5M | 0.74% |
+87,710
| New | +$13.8M |
|
27
Alliant Energy
LNT
$18.3B
| $10.1M | 0.71% |
+239,126
| New | +$10.5M |
|
28
Bausch Health
BHC
$2.58B
| $10M | 0.71% |
+543,089
| New | +$12.9M |
|
29
Southwest Gas
SWX
$6.47B
| $8.69M | 0.61% |
+113,617
| New | +$9.12M |
|
|
APTI
30
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.59M | 0.54% |
+200,000
| New | +$6.76M |
|
31
MongoDB
MDB
$27.1B
| $7.5M | 0.53% |
+89,600
| New | +$6.89M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $6.35M | 0.45% |
+36,472
| New | +$6.38M |
|
33
ZTO Express
ZTO
$18.3B
| $6.33M | 0.45% |
+399,541
| New | +$6.43M |
|
34
Elanco Animal Health
ELAN
$13.2B
| $6.15M | 0.43% |
+195,130
| New | +$6.39M |
|
35
NorthWestern Energy
NWE
$4.23B
| $5.99M | 0.42% |
+100,849
| New | +$6.19M |
|
|
36
CALL
Dell
DELL
$262B
| $5.9M | 0.42% |
+238,299
| New | +$6.52M |
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $5.15M | 0.36% |
+185,198
| New | +$5.86M |
|
38
Flex
FLEX
$41.7B
| $5.14M | 0.36% |
+895,708
| New | +$6.26M |
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.05M | 0.36% |
+200,000
| New | +$5.33M |
|
40
OGE Energy
OGE
$9.78B
| $4.83M | 0.34% |
+123,354
| New | +$4.74M |
|
41
WEC Energy
WEC
$35.7B
| $4.75M | 0.33% |
+68,561
| New | +$4.81M |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.6M | 0.32% |
+173,017
| New | +$4.99M |
|
43
Vipshop
VIPS
$7.37B
| $4.26M | 0.3% |
+780,795
| New | +$4.2M |
|
44
Fastenal
FAST
$54.7B
| $4.09M | 0.29% |
+312,560
| New | +$4.23M |
|
45
Revvity
RVTY
$12.6B
| $3.65M | 0.26% |
+46,441
| New | +$3.92M |
|
46
Zimmer Biomet
ZBH
$18.2B
| $3.64M | 0.26% |
+36,140
| New | +$4.06M |
|
|
HTO
47
H2O America
HTO
$2.57B
| $3.63M | 0.26% |
+65,348
| New | +$3.88M |
|
48
Ameren
AEE
$30.3B
| $3.32M | 0.23% |
+50,842
| New | +$3.39M |
|
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.3M | 0.23% |
+70,500
| New | +$3.77M |
|
50
Pinduoduo
PDD
$126B
| $3.08M | 0.22% |
+137,338
| New | +$2.9M |
|
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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.