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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 %
107.81%
Top 10 Hldgs %
60.32%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
AABA
Altaba Inc
AABA
+$120M
3
AMZN icon
Amazon
AMZN
+$84M
4
DELL icon
Dell
DELL
+$81.8M
5
META icon
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
LNC icon
176
Lincoln National
LNC
$9B
$362K 0.03%
+7,055
New +$429K
ATH
177
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$357K 0.03%
+8,967
New +$404K
F icon
178
Ford
F
$56.8B
$352K 0.02%
+45,999
New +$410K
IDXX icon
179
Idexx Laboratories
IDXX
$46.4B
$352K 0.02%
+1,893
New +$388K
BMY icon
180
Bristol-Myers Squibb
BMY
$135B
$350K 0.02%
+6,732
New +$362K
MDP
181
DELISTED
Meredith Corporation
MDP
$344K 0.02%
+6,625
New +$359K
BAND
182
Bandwidth Inc
BAND
$1.49B
$338K 0.02%
+8,300
New +$390K
DERM
183
DELISTED
Dermira, Inc.
DERM
$337K 0.02%
+46,811
New +$512K
MKL icon
184
Markel Group
MKL
$23.4B
$336K 0.02%
+324
New +$354K
PCRX icon
185
Pacira BioSciences
PCRX
$1.09B
$335K 0.02%
+7,786
New +$363K
ANSS
186
DELISTED
Ansys
ANSS
$332K 0.02%
+2,320
New +$360K
JLL icon
187
Jones Lang LaSalle
JLL
$16.9B
$327K 0.02%
+2,580
New +$349K
CLH icon
188
Clean Harbors
CLH
$16.4B
$326K 0.02%
+6,604
New +$411K
ALGT icon
189
Allegiant Air
ALGT
$2.82B
$324K 0.02%
+3,235
New +$386K
STOR
190
DELISTED
STORE Capital Corporation
STOR
$318K 0.02%
+11,235
New +$327K
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$312K 0.02%
+3,525
New +$320K
PM icon
192
Philip Morris
PM
$291B
$309K 0.02%
+4,636
New +$387K
PDM
193
Piedmont Realty Trust
PDM
$1.21B
$305K 0.02%
+17,880
New +$325K
PRU icon
194
Prudential Financial
PRU
$42.9B
$304K 0.02%
+3,732
New +$344K
NBEV
195
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$302K 0.02%
+58,100
New +$305K
CBRE icon
196
CBRE Group
CBRE
$43.7B
$301K 0.02%
+7,518
New +$311K
SIVB
197
DELISTED
SVB Financial Group
SIVB
$299K 0.02%
+1,575
New +$385K
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.15B
$297K 0.02%
+5,500
New +$281K
TSLX icon
199
Sixth Street Specialty
TSLX
$1.71B
$297K 0.02%
+16,400
New +$325K
ASAP
200
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$294K 0.02%
+1,320
New +$300K
6 7
8
9 10

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WANY
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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.