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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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$50.3B
| $639K | 0.05% |
+4,245
| New | +$708K |
|
127
Wells Fargo
WFC
$270B
| $636K | 0.04% |
+13,798
| New | +$707K |
|
128
United Rentals
URI
$72.1B
| $634K | 0.04% |
+6,188
| New | +$745K |
|
129
RTX Corp
RTX
$298B
| $629K | 0.04% |
+9,383
| New | +$736K |
|
130
Tanger
SKT
$4.66B
| $629K | 0.04% |
+31,100
| New | +$700K |
|
131
Polaris
PII
$4.2B
| $621K | 0.04% |
+8,099
| New | +$728K |
|
132
Air Products & Chemicals
APD
$65.7B
| $614K | 0.04% |
+3,837
| New | +$608K |
|
133
Carnival Corporation Ltd
CCL
$40.7B
| $610K | 0.04% |
+12,372
| New | +$709K |
|
134
T-Mobile US
TMUS
$186B
| $575K | 0.04% |
+9,046
| New | +$607K |
|
135
Glaukos
GKOS
$9.93B
| $558K | 0.04% |
+9,937
| New | +$597K |
|
136
Darden Restaurants
DRI
$23.9B
| $550K | 0.04% |
+5,511
| New | +$589K |
|
137
Colgate-Palmolive
CL
$73.9B
| $546K | 0.04% |
+9,165
| New | +$573K |
|
138
Newell Brands
NWL
$2.64B
| $543K | 0.04% |
+29,214
| New | +$581K |
|
139
The Mosaic Company
MOS
$7.49B
| $539K | 0.04% |
+18,441
| New | +$607K |
|
140
Main Street Capital
MAIN
$5.2B
| $517K | 0.04% |
+15,300
| New | +$569K |
|
141
Stryker
SYK
$128B
| $517K | 0.04% |
+3,299
| New | +$552K |
|
142
Prospect Capital
PSEC
$1.1B
| $506K | 0.04% |
+80,200
| New | +$542K |
|
143
Boston Properties
BXP
$11.2B
| $493K | 0.03% |
+4,383
| New | +$531K |
|
144
3M
MMM
$94B
| $493K | 0.03% |
+3,096
| New | +$514K |
|
145
Royal Bank of Canada
RY
$293B
| $491K | 0.03% |
+7,160
| New | +$523K |
|
146
General Motors
GM
$77.8B
| $489K | 0.03% |
+14,611
| New | +$504K |
|
147
Donaldson
DCI
$11.4B
| $488K | 0.03% |
+11,245
| New | +$581K |
|
148
PayPal
PYPL
$49.8B
| $482K | 0.03% |
+5,736
| New | +$478K |
|
149
CF Industries
CF
$18B
| $480K | 0.03% |
+11,034
| New | +$518K |
|
150
Philips
PHG
$25.9B
| $480K | 0.03% |
+17,616
| New | +$520K |
|
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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.