ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,681 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 2.6M | $754.2M | 15.0% | — | — | — | Increased — |
COMCAST CORP-CLASS A | 4.8M | $221.8M | 4.4% | — | — | — | Increased — |
AMAZON.COM INC | 52,000 | $163.8M | 3.3% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 367,039 | $107.9M | 2.2% | $225.75 | +16.50% | 2 qtrssince 2020-Q2 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 227,000 | $76M | 1.5% | — | — | — | Decreased — |
SCHWAB (CHARLES) CORP | 1.9M | $67.4M | 1.3% | $33.47 | +0.03% | 2 qtrssince 2020-Q2 | Increased 75 |
APPLE INC | 503,000 | $58.3M | 1.2% | — | — | — | New — |
SNAP INC - A | 2M | $51.8M | 1.0% | — | — | — | New — |
ENTERGY CORP | 428,807 | $42.3M | 0.8% | $38.55 | +3.49% | 7 qtrssince 2019-Q1 | Increased 47 |
APPLE INC | 340,610 | $39.4M | 0.8% | $111.78 | +0.41% | 2 qtrssince 2020-Q2 | Increased 66 |
GENERAC HOLDINGS INC | 203,378 | $39.4M | 0.8% | $174.64 | +7.73% | 6 qtrssince 2019-Q2 | Increased 66 |
DUPONT DE NEMOURS INC | 648,695 | $36M | 0.7% | $62.63 | -0.26% | 5 qtrssince 2019-Q3 | Increased 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 128,500 | $35.7M | 0.7% | — | — | — | New — |
KEURIG DR PEPPER INC | 1.2M | $33.2M | 0.7% | $23.94 | -1.03% | 7 qtrssince 2019-Q1 | Increased 66 |
SNAP INC - A | 1.3M | $32.9M | 0.7% | $25.40 | +2.33% | 6 qtrssince 2019-Q2 | Increased 66 |
POOL CORP | 94,583 | $31.6M | 0.6% | $301.86 | +2.30% | 3 qtrssince 2020-Q1 | Increased 66 |
ISHARES IBOXX INVESTMENT GRA | 220,448 | $29.7M | 0.6% | $110.63 | +0.07% | 2 qtrssince 2020-Q2 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 98,700 | $27.4M | 0.5% | — | — | — | New — |
HORIZON THERAPEUTICS PLC | 344,568 | $26.8M | 0.5% | — | — | 2 qtrssince 2020-Q2 | Increased 65 |
ALIBABA GROUP HOLDING-SP ADR | 88,000 | $25.9M | 0.5% | — | — | — | Increased — |
ExodusPoint Capital Management, LP manages $5B across 1681 positions as of Q3 2020. Top holdings: BABA (15.0%), CMCSA (4.4%), AMZN (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 697 new positions, 776 exits, 402 increased. Top move: SCHW (INCREASED, conviction 75). Portfolio: $5.0B across 1681 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