ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,029 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 875,000 | $225.5M | 12.4% | — | — | — | Decreased — |
COMCAST CORP-CLASS A | 3.3M | $114.5M | 6.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 422,700 | $48.4M | 2.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $92.78 | +5.85% | 4 qtrssince 2019-Q2 | Increased 47 |
PROCTER & GAMBLE CO/THE | 203,739 | $22.4M | 1.2% | $100.01 | -6.79% | 4 qtrssince 2019-Q2 | Increased 47 |
INDUSTRIAL SELECT SECT SPDR | 360,444 | $21.3M | 1.2% | $59.23 | -7.69% | 2 qtrssince 2019-Q4 | Increased 72 |
COMCAST CORP-CLASS A | 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% | $132.52 | +0.32% | 5 qtrssince 2019-Q1 | Increased 64 |
FIDELITY NATIONAL INFO SERV | 147,700 | $18M | 1.0% | $122.66 | -9.25% | 3 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 93,263 | $14.7M | 0.8% | $150.00 | +1.70% | 2 qtrssince 2019-Q4 | Increased 45 |
MASTERCARD INC - A | 60,087 | $14.5M | 0.8% | $244.82 | 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 | 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-CLASS A SHARES | 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 (12.4%), CMCSA (6.3%), IWM (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 424 new positions, 866 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer