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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 | |
|---|---|---|---|---|---|---|
|
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $806K | 0.06% |
+8,278
| New | +$1.09M |
|
102
Constellation Brands
STZ
$22.4B
| $805K | 0.06% |
+5,004
| New | +$994K |
|
103
Progressive
PGR
$122B
| $782K | 0.06% |
+12,958
| New | +$862K |
|
104
Alphabet (Google) Class A
GOOGL
$4.64T
| $766K | 0.05% |
+14,660
| New | +$792K |
|
105
BP
BP
$110B
| $757K | 0.05% |
+20,608
| New | +$823K |
|
|
CBB
106
DELISTED
Cincinnati Bell Inc.
CBB
| $751K | 0.05% |
+96,500
| New | +$1.18M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $749K | 0.05% |
+17,130
| New | +$910K |
|
108
CME Group
CME
$94.5B
| $738K | 0.05% |
+3,925
| New | +$725K |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $730K | 0.05% |
+7,097
| New | +$799K |
|
110
Mondelez International
MDLZ
$79B
| $721K | 0.05% |
+18,008
| New | +$768K |
|
111
Kraft Heinz
KHC
$31.3B
| $717K | 0.05% |
+16,662
| New | +$863K |
|
112
Albemarle
ALB
$14.3B
| $713K | 0.05% |
+9,256
| New | +$873K |
|
113
SLB Ltd
SLB
$75.3B
| $709K | 0.05% |
+19,647
| New | +$969K |
|
114
CSX Corp
CSX
$94.3B
| $689K | 0.05% |
+33,282
| New | +$766K |
|
115
Intercontinental Exchange
ICE
$83.9B
| $688K | 0.05% |
+9,130
| New | +$700K |
|
|
HNGR
116
DELISTED
Hanger Inc.
HNGR
| $682K | 0.05% |
+36,000
| New | +$695K |
|
117
Advance Auto Parts
AAP
$3.53B
| $677K | 0.05% |
+4,297
| New | +$718K |
|
|
OPTU
118
Optimum Communications Inc
OPTU
$334M
| $677K | 0.05% |
+41,002
| New | +$713K |
|
119
Comscore
SCOR
$117M
| $660K | 0.05% |
+2,287
| New | +$738K |
|
120
CALL
Coty
COTY
$2.56B
| $656K | 0.05% |
+100,000
| New | +$923K |
|
121
International Flavors & Fragrances
IFF
$20.5B
| $656K | 0.05% |
+4,883
| New | +$676K |
|
122
Akamai
AKAM
$17.8B
| $650K | 0.05% |
+10,635
| New | +$707K |
|
123
Kroger
KR
$35.5B
| $649K | 0.05% |
+23,603
| New | +$685K |
|
124
Verra Mobility
VRRM
$842M
| $646K | 0.05% |
+66,200
| New | +$668K |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $641K | 0.05% |
+13,759
| New | +$776K |
|
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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.