Managers / Q2 2019 · view latest →
ExodusPoint Capital Management, LP
CIK 0001736225 · 65 E 55TH STREET, 5TH FLOOR, NEW YORK, NY, 10022 · 6469409426
Reported Value
$2.5B
Q2 2019
Positions
1,064
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Exoduspoint Capital Management, Lp reported $2.5B in U.S.-listed holdings across 1,064 positions for Q2 2019.
Its largest position, SPY, represents 3.0% of the portfolio.
Compared with Q1 2019, the fund opened 798 new positions and exited 397.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.3% · $1.2B
- ETP · 38.9% · $978M
- Other · 4.8% · $121M
- Closed-End Fund · 2.7% · $68M
- ADR · 2.6% · $65M
- Other · 1.6% · $41M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $12.6B | 1,495 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.7B | 1,473 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.8B | 1,466 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11M | 1,406 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10M | 1,389 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $15M | 1,438 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $16M | 1,568 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $15M | 1,461 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13M | 1,450 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $15M | 1,398 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $10M | 1,634 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $12M | 1,795 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $12M | 1,707 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.9B | 1,582 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.6B | 1,831 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.2B | 1,880 | Aug 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.9B | 2,141 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.7B | 2,111 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.4B | 2,031 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $9.0B | 2,270 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.9B | 2,060 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.3B | 1,895 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.0B | 1,681 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.9B | 1,724 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 1,029 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.3B | 1,486 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.9B | 1,293 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.5B | 1,064 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 653 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 334 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.