ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 420,000 | $129.6M | 3.4% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 478,900 | $103.3M | 2.7% | — | — | — | New — |
COMCAST CORP-CLASS A | 2.5M | $98.6M | 2.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 266,338 | $82.1M | 2.1% | $281.87 | 0.00% | 1 qtr | New 77 |
ISHARES RUSSELL 2000 ETF ETF | 391,678 | $56.1M | 1.5% | $131.81 | 0.00% | 1 qtr | New 67 |
ALIBABA GROUP HOLDING-SP ADR | 232,512 | $50.2M | 1.3% | $202.99 | 0.00% | 1 qtr | New 67 |
NEBIUS GROUP NV | 814,302 | $40.7M | 1.1% | — | — | 1 qtr | New 66 |
FISERV INC | 410,495 | $40.1M | 1.0% | $97.88 | -0.89% | 5 qtrssince 2019-Q2 | Increased 74 |
COMCAST CORP-CLASS A | 959,372 | $37.4M | 1.0% | $30.27 | +2.51% | 5 qtrssince 2019-Q2 | Increased 61 |
ENTERGY CORP | 369,480 | $34.7M | 0.9% | $38.33 | -1.82% | 6 qtrssince 2019-Q1 | Increased 66 |
P G & 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 PAYMENTS INC | 145,879 | $24.7M | 0.6% | $160.92 | -1.11% | 4 qtrssince 2019-Q3 | Increased 65 |
NEWMONT MINING CORP | 385,533 | $23.8M | 0.6% | $49.80 | +1.02% | 2 qtrssince 2020-Q1 | Increased 65 |
FIDELITY NATIONAL INFO SERV | 176,608 | $23.7M | 0.6% | $121.71 | -4.00% | 4 qtrssince 2019-Q3 | Increased 48 |
INTEL CORP | 393,723 | $23.6M | 0.6% | $51.32 | +1.21% | 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% | $80.71 | -1.14% | 5 qtrssince 2019-Q2 | Increased 65 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 196,171 | $20.5M | 0.5% | $49.11 | +0.05% | 3 qtrssince 2019-Q4 | Increased 65 |
EVERGY INC | 338,003 | $20M | 0.5% | $47.45 | +0.12% | 2 qtrssince 2020-Q1 | Increased 65 |
ExodusPoint Capital Management, LP manages $3.9B across 1724 positions as of Q2 2020. Top holdings: SPY (3.4%), BABA (2.7%), CMCSA (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 1128 new positions, 418 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