ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings653 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALTABA INC | 2.6M | $193.5M | 14.4% | — | — | 1 qtr | New 94 |
ISHARES MSCI INDIA ETF | 2.1M | $70.4M | 5.2% | — | — | — | New — |
ISHARES TR | 1.3M | $55.9M | 4.2% | — | — | — | New — |
ENTERGY CORP | 391,416 | $37.4M | 2.8% | $36.76 | 0.00% | 1 qtr | New 75 |
PINNACLE WEST CAPITAL | 320,207 | $30.6M | 2.3% | $71.27 | 0.00% | 1 qtr | New 75 |
AMERICAN ELECTRIC POWER | 327,912 | $27.5M | 2.0% | $64.50 | 0.00% | 1 qtr | New 74 |
IQIYI INC | 1.1M | $27.5M | 2.0% | $23.92 | 0.00% | 1 qtr | New 74 |
AVIS BUDGET GROUP INC | 750,498 | $26.2M | 1.9% | $33.12 | 0.00% | 1 qtr | New 65 |
FIRSTENERGY CORP | 593,794 | $24.7M | 1.8% | $31.26 | 0.00% | 1 qtr | New 65 |
ALLIANT ENERGY CORP | 519,937 | $24.5M | 1.8% | $37.26 | 0.00% | 1 qtr | New 65 |
COTY INC | 2M | $23M | 1.7% | — | — | — | New — |
PUBLIC SERVICE ENTERPRISE GP | 365,104 | $21.7M | 1.6% | $47.33 | 0.00% | 1 qtr | New 65 |
CONSOLIDATED EDISON INC | 216,107 | $18.3M | 1.4% | $66.50 | 0.00% | 1 qtr | New 65 |
AERCAP HOLDINGS NV | 393,574 | $18.3M | 1.4% | $45.45 | 0.00% | 1 qtr | New 65 |
LYFT INC-A | 200,000 | $15.7M | 1.2% | $78.29 | 0.00% | 1 qtr | New 64 |
KRANESHARES TRUST | 491,000 | $14.4M | 1.1% | — | — | — | New — |
MDU RESOURCES GROUP INC | 553,432 | $14.3M | 1.1% | $8.04 | 0.00% | 1 qtr | New 64 |
PORTLAND GEN ELEC CO | 264,928 | $13.7M | 1.0% | $39.70 | 0.00% | 1 qtr | New 64 |
CENTERPOINT ENERGY INC | 418,848 | $12.9M | 1.0% | $25.29 | 0.00% | 1 qtr | New 55 |
HOWARD HUGHES CORPORATION | 111,444 | $12.3M | 0.9% | — | — | 1 qtr | New 54 |
ExodusPoint Capital Management, LP manages $1.3B across 653 positions as of Q1 2019. Top holdings: AABA (14.4%), INDA (5.2%), FXI (4.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 644 new positions, 0 exits, 0 increased. Top move: AABA (NEW, conviction 94). Portfolio: $1.3B across 653 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer