ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,029 positions
SPDR S&P 500 ETF TR | 875,000 | $225.5M | 12.4% | — | — | — | Decreased — |
COMCAST CORP NEW | 3.3M | $114.5M | 6.3% | — | — | — | Increased — |
ISHARES TR | 422,700 | $48.4M | 2.7% | — | — | — | New — |
SPDR S&P 500 ETF TR | 180,000 | $46.4M | 2.5% | — | — | — | Decreased — |
AMAZON COM INC | 22,500 | $43.9M | 2.4% | — | — | — | New — |
AMAZON COM INC | 11,932 | $23.3M | 1.3% | $92.79 | +5.06% | 4 qtrssince 2019-Q2 | Increased 47 |
PROCTER AND GAMBLE CO | 203,739 | $22.4M | 1.2% | $100.01 | -6.79% | 4 qtrssince 2019-Q2 | Increased 47 |
SELECT SECTOR SPDR TR | 360,444 | $21.3M | 1.2% | $59.23 | -7.69% | 2 qtrssince 2019-Q4 | Increased 72 |
COMCAST CORP NEW | 552,188 | $19M | 1.0% | $29.71 | -5.42% | 4 qtrssince 2019-Q2 | Increased 72 |
NETFLIX INC | 50,000 | $18.8M | 1.0% | — | — | — | New — |
MCKESSON CORP | 133,810 | $18.1M | 1.0% | $129.84 | +0.04% | 5 qtrssince 2019-Q1 | Increased 64 |
FIDELITY NATL INFORMATION SV | 147,700 | $18M | 1.0% | $119.33 | -12.22% | 3 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 93,263 | $14.7M | 0.8% | $148.84 | +0.24% | 2 qtrssince 2019-Q4 | Increased 45 |
MASTERCARD INCORPORATED | 60,087 | $14.5M | 0.8% | $232.73 | 0.00% | 1 qtr | New 55 |
ACTIVISION BLIZZARD INC | 240,000 | $14.2M | 0.8% | — | — | — | Decreased — |
REYNOLDS CONSUMER PRODS INC | 475,265 | $13.9M | 0.8% | $22.87 | 0.00% | 1 qtr | New 55 |
AUTOMATIC DATA PROCESSING IN | 91,773 | $12.5M | 0.7% | $148.56 | -17.86% | 3 qtrssince 2019-Q3 | Decreased 0 |
TRANSUNION | 185,276 | $12.3M | 0.7% | $82.12 | -19.24% | 4 qtrssince 2019-Q2 | Decreased 0 |
VISA INC | 75,000 | $12.1M | 0.7% | — | — | — | New — |
COLGATE PALMOLIVE CO | 169,616 | $11.3M | 0.6% | $59.41 | -4.17% | 4 qtrssince 2019-Q2 | Decreased 0 |
ExodusPoint Capital Management, LP manages $1.8B across 1029 positions as of Q1 2020. Top holdings: SPY puts (12.4%), CMCSA puts (6.3%), IWM calls (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 424 new positions, 867 exits, 194 increased. Top move: XLI (INCREASED, conviction 72). Portfolio: $1.8B across 1029 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR