ExodusPoint Capital Management, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,486 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $1B | 19.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $414.5M | 7.8% | $291.57 | +0.91% | 3 qtrssince 2019-Q2 | Increased 98 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 490,000 | $157.7M | 3.0% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.7M | $152.4M | 2.9% | — | — | — | Increased — |
ENTERGY CORP | 872,225 | $104.5M | 2.0% | $42.38 | +11.53% | 4 qtrssince 2019-Q1 | Increased 64 |
CONSOLIDATED EDISON INC | 927,781 | $83.9M | 1.6% | $72.72 | -0.24% | 4 qtrssince 2019-Q1 | Increased 61 |
CMS ENERGY CORP | 1.3M | $81.7M | 1.5% | $50.73 | +1.12% | 3 qtrssince 2019-Q2 | Increased 72 |
AMEREN CORPORATION | 923,266 | $70.9M | 1.3% | $64.42 | +0.07% | 4 qtrssince 2019-Q1 | Increased 75 |
ALLIANT ENERGY CORP | 1.2M | $64.7M | 1.2% | $40.76 | +8.45% | 4 qtrssince 2019-Q1 | Increased 74 |
PORTLAND GEN ELEC CO | 868,424 | $48.4M | 0.9% | $42.58 | +2.46% | 4 qtrssince 2019-Q1 | Increased 59 |
SPDR EURO STOXX 50 ETF | 1M | $40.8M | 0.8% | — | — | — | New — |
DTE ENERGY COMPANY | 300,836 | $39.1M | 0.7% | $89.96 | -0.37% | 3 qtrssince 2019-Q2 | Increased 66 |
PAYPAL HOLDINGS INC | 341,834 | $37M | 0.7% | $107.72 | 0.00% | 1 qtr | New 57 |
COLGATE-PALMOLIVE CO | 406,174 | $28M | 0.5% | $59.41 | -1.19% | 3 qtrssince 2019-Q2 | Increased 65 |
FIDELITY NATIONAL INFO SERV | 185,859 | $25.9M | 0.5% | $122.66 | +0.13% | 2 qtrssince 2019-Q3 | Increased 55 |
ELECTRONIC ARTS INC | 235,900 | $25.4M | 0.5% | — | — | — | New — |
GLOBAL PAYMENTS INC | 135,637 | $24.8M | 0.5% | $172.56 | +0.19% | 2 qtrssince 2019-Q3 | Increased 55 |
PROCTER & GAMBLE CO/THE | 195,013 | $24.4M | 0.5% | $100.31 | +4.89% | 3 qtrssince 2019-Q2 | Increased 55 |
AVIS BUDGET GROUP INC | 745,601 | $24M | 0.5% | $33.02 | -5.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
NEW JERSEY RESOURCES CORP | 528,579 | $23.6M | 0.4% | $35.54 | -0.59% | 2 qtrssince 2019-Q3 | Increased 55 |
ExodusPoint Capital Management, LP manages $5.3B across 1486 positions as of Q4 2019. Top holdings: SPY (19.5%), SPY (7.8%), SPY (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 754 new positions, 587 exits, 396 increased. Top move: SPY (INCREASED, conviction 98). Portfolio: $5.3B across 1486 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