ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,064 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $420.5M | 16.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $351.6M | 14.0% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 260,259 | $76.3M | 3.0% | $265.95 | 0.00% | 1 qtr | New 82 |
ALTABA INC | 985,000 | $68.3M | 2.7% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
ARAMARK | 1.8M | $65.4M | 2.6% | $23.89 | +0.13% | 2 qtrssince 2019-Q1 | Increased 82 |
FINANCIAL SELECT SECTOR SPDR | 2M | $55.2M | 2.2% | — | — | — | New — |
ENTERGY CORP | 376,765 | $38.8M | 1.5% | $36.76 | +8.66% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALLIANT ENERGY CORP | 630,404 | $30.9M | 1.2% | $37.59 | +4.03% | 2 qtrssince 2019-Q1 | Increased 54 |
VANECK JPM EM LOCAL CURR BND | 880,000 | $30.5M | 1.2% | — | — | — | New — |
AMERICAN ELECTRIC POWER | 317,536 | $27.9M | 1.1% | $64.50 | +5.93% | 2 qtrssince 2019-Q1 | Decreased 0 |
PINNACLE WEST CAPITAL | 296,128 | $27.9M | 1.1% | $71.27 | -0.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
AVIS BUDGET GROUP INC | 749,749 | $26.4M | 1.0% | $33.12 | +0.88% | 2 qtrssince 2019-Q1 | Decreased 0 |
MDU RESOURCES GROUP INC | 960,754 | $24.8M | 1.0% | $8.07 | +0.43% | 2 qtrssince 2019-Q1 | Increased 61 |
EVERSOURCE ENERGY COM STK | 311,036 | $23.6M | 0.9% | $58.26 | +3.22% | 2 qtrssince 2019-Q1 | Increased 65 |
COLGATE-PALMOLIVE CO | 305,114 | $21.9M | 0.9% | $60.38 | 0.00% | 1 qtr | New 56 |
DEUTSCHE BANK AG-REGISTERED | 2.5M | $19.4M | 0.8% | — | — | — | Increased — |
CONSOLIDATED EDISON INC | 204,340 | $17.9M | 0.7% | $66.50 | +4.27% | 2 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 86,046 | $17.6M | 0.7% | — | — | — | — |
COCA-COLA CO/THE | 339,411 | $17.3M | 0.7% | $41.74 | 0.00% | 1 qtr | New 55 |
FIRSTENERGY CORP | 371,457 | $15.9M | 0.6% | $31.26 | +3.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
ExodusPoint Capital Management, LP manages $2.5B across 1064 positions as of Q2 2019. Top holdings: SPY (16.7%), SPY (14.0%), SPY (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 791 new positions, 397 exits, 126 increased. Top move: SPY (NEW, conviction 82). Portfolio: $2.5B across 1064 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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