ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,724 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 420,000 | $129.6M | 3.4% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 478,900 | $103.3M | 2.7% | — | — | — | New — |
COMCAST CORP NEW | 2.5M | $98.6M | 2.6% | — | — | — | Decreased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 266,338 | $82.1M | 2.1% | $283.27 | 0.00% | 1 qtr | New 77 |
iShares Trust RUSSELL 2000 ETF | 391,678 | $56.1M | 1.5% | $132.82 | 0.00% | 1 qtr | New 67 |
ALIBABA GROUP HLDG LTD | 232,512 | $50.2M | 1.3% | $202.99 | 0.00% | 1 qtr | New 67 |
YANDEX N V | 814,302 | $40.7M | 1.1% | — | — | 1 qtr | New 66 |
FISERV INC | 410,495 | $40.1M | 1.0% | $98.54 | -0.94% | 5 qtrssince 2019-Q2 | Increased 74 |
COMCAST CORP NEW | 959,372 | $37.4M | 1.0% | $30.27 | +2.51% | 5 qtrssince 2019-Q2 | Increased 61 |
ENTERGY CORP NEW | 369,480 | $34.7M | 0.9% | $38.33 | -1.82% | 6 qtrssince 2019-Q1 | Increased 66 |
PG&E CORP | 3.6M | $31.6M | 0.8% | $8.97 | -0.10% | 2 qtrssince 2020-Q1 | Increased 66 |
TRANSUNION | 322,466 | $28.1M | 0.7% | $82.07 | -0.09% | 5 qtrssince 2019-Q2 | Increased 61 |
GLOBAL PMTS INC | 145,879 | $24.7M | 0.6% | $160.92 | -1.11% | 4 qtrssince 2019-Q3 | Increased 65 |
NEWMONT CORP | 385,533 | $23.8M | 0.6% | $51.21 | +1.22% | 2 qtrssince 2020-Q1 | Increased 65 |
FIDELITY NATL INFORMATION SV | 176,608 | $23.7M | 0.6% | $118.74 | -2.52% | 4 qtrssince 2019-Q3 | Increased 48 |
INTEL CORP | 393,723 | $23.6M | 0.6% | $52.62 | +1.36% | 4 qtrssince 2019-Q3 | Increased 65 |
FIRSTENERGY CORP | 578,390 | $22.4M | 0.6% | $30.15 | -1.20% | 3 qtrssince 2019-Q4 | Increased 65 |
JPMorgan Chase & Co. | 226,753 | $21.3M | 0.6% | $80.79 | -1.07% | 5 qtrssince 2019-Q2 | Increased 65 |
SELECT SECTOR SPDR TR | 196,171 | $20.5M | 0.5% | $49.11 | +0.05% | 3 qtrssince 2019-Q4 | Increased 65 |
EVERGY INC | 338,003 | $20M | 0.5% | $45.97 | +0.99% | 2 qtrssince 2020-Q1 | Increased 65 |
ExodusPoint Capital Management, LP manages $3.9B across 1724 positions as of Q2 2020. Top holdings: SPY puts (3.4%), BABA puts (2.7%), CMCSA puts (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 1130 new positions, 419 exits, 414 increased. Top move: SPY (NEW, conviction 77). Portfolio: $3.9B across 1724 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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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
Verify source filings on SEC EDGAR