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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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$64.3B
| $1.23M | 0.09% |
+28,459
| New | +$1.37M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.09% |
+42,904
| New | +$1.35M |
|
78
AT&T
T
$160B
| $1.23M | 0.09% |
+56,962
| New | +$1.33M |
|
79
Cisco
CSCO
$480B
| $1.15M | 0.08% |
+26,615
| New | +$1.22M |
|
80
Oracle
ORCL
$420B
| $1.14M | 0.08% |
+25,304
| New | +$1.21M |
|
81
Brookfield
BN
$109B
| $1.13M | 0.08% |
+82,493
| New | +$1.23M |
|
82
Mastercard
MA
$500B
| $1.12M | 0.08% |
+5,950
| New | +$1.18M |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.08% |
+12,992
| New | +$1.09M |
|
84
Delta Air Lines
DAL
$61B
| $1.09M | 0.08% |
+21,934
| New | +$1.19M |
|
|
TXNM
85
TXNM Energy Inc
TXNM
$5.94B
| $1.08M | 0.08% |
+26,258
| New | +$1.08M |
|
86
Neurocrine Biosciences
NBIX
$16.9B
| $1.06M | 0.07% |
+14,833
| New | +$1.42M |
|
87
Sherwin-Williams
SHW
$87.8B
| $1.05M | 0.07% |
+8,013
| New | +$1.08M |
|
88
Factset
FDS
$9.76B
| $1.05M | 0.07% |
+5,230
| New | +$1.15M |
|
89
AB InBev
BUD
$167B
| $1.04M | 0.07% |
+15,792
| New | +$1.21M |
|
90
Monster Beverage
MNST
$92.1B
| $1.01M | 0.07% |
+41,204
| New | +$1.12M |
|
91
ExxonMobil
XOM
$638B
| $992K | 0.07% |
+14,549
| New | +$1.14M |
|
|
ARRY
92
DELISTED
Array Biopharma Inc
ARRY
| $969K | 0.07% |
+68,002
| New | +$1.03M |
|
93
JPMorgan Chase
JPM
$950B
| $965K | 0.07% |
+9,890
| New | +$1.05M |
|
94
Starbucks
SBUX
$120B
| $915K | 0.06% |
+14,212
| New | +$890K |
|
95
Magnolia Oil & Gas
MGY
$5.82B
| $901K | 0.06% |
+80,414
| New | +$1.01M |
|
96
Procter & Gamble
PG
$345B
| $893K | 0.06% |
+9,715
| New | +$868K |
|
97
Gilead Sciences
GILD
$168B
| $873K | 0.06% |
+13,964
| New | +$976K |
|
|
ZUO
98
DELISTED
Zuora, Inc.
ZUO
| $863K | 0.06% |
+47,552
| New | +$914K |
|
|
MASI
99
DELISTED
Masimo
MASI
| $856K | 0.06% |
+7,970
| New | +$889K |
|
100
Ecolab
ECL
$79.7B
| $815K | 0.06% |
+5,528
| New | +$844K |
|
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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.