ExodusPoint Capital Management, LP Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.8B

Holdings

996

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (996 positions)

StockValue
NVRNVR INC
$627K
IBBISHARES TR
$625K
TJXTJX COS INC NEW
$620K
CASYCASEYS GEN STORES INC
$618K
DEIDOUGLAS EMMETT INC
$618K
CAHCARDINAL HEALTH INC
$615K
PAYCPAYCOM SOFTWARE INC
$614K
VRTVERTIV HOLDINGS CO
$603K
PRIPRIMERICA INC
$602K
LEGLEGGETT & PLATT INC
$600K
NEUROBO PHARMACEUTICALS INC
$595K
MSMMSC INDL DIRECT INC
$590K
DFSEURDISCOVER FINL SVCS
$586K
BCBEURPRIMO WATER CORPORATION
$580K
FTITECHNIPFMC PLC
$579K
PHGKONINKLIJKE PHILIPS N V
$578K
OREALTY INCOME CORP
$578K
BILIBILIBILI INC
$578K
ACNACCENTURE PLC IRELAND
$577K
FIVNFIVE9 INC
$575K
NEUNEWMARKET CORP
$575K
AVYAVERY DENNISON CORP
$568K
NSCNORFOLK SOUTHERN CORP
$568K
WYWEYERHAEUSER CO
$566K
UDRUDR INC
$566K
XYLXYLEM INC
$562K
PORPORTLAND GEN ELEC CO
$561K
GLPIGAMING & LEISURE PPTYS INC
$559K
TTCTORO CO
$558K
WFCWELLS FARGO CO NEW
$553K
BHPBHP GROUP LTD
$553K
CSTMCONSTELLIUM SE
$553K
KPTIEURKARYOPHARM THERAPEUTICS INC
$552K
ZIONZIONS BANCORPORATION N A
$552K
OHIOMEGA HEALTHCARE INVS INC
$552K
MASMASCO CORP
$551K
JFRNUVEEN FLOATING RATE INCOME
$549K
STNESTONECO LTD
$547K
TNDMTANDEM DIABETES CARE INC
$544K
PLYMPLYMOUTH INDL REIT INC
$544K
AVAAVISTA CORP
$537K
VRTXVERTEX PHARMACEUTICALS INC
$533K
TALEND S A
$533K
JNPJUNIPER NETWORKS INC
$533K
VGREURVECTOR GROUP LTD
$532K
AVNSAVANOS MED INC
$530K
INSPINSPIRE MED SYS INC
$530K
ATHENE HLDG LTD
$530K
CR1USDCRANE CO
$526K
AFGAMERICAN FINL GROUP INC OHIO
$525K
CIENCIENA CORP
$525K
MRKMERCK & CO. INC
$521K
AAALCOA CORP
$517K
CABOCABLE ONE INC
$515K
CPBCAMPBELL SOUP CO
$515K
EPREPR PPTYS
$514K
CTLTEURCATALENT INC
$514K
CMICUMMINS INC
$512K
BXPBOSTON PROPERTIES INC
$510K
ITWILLINOIS TOOL WKS INC
$510K
CBSHCOMMERCE BANCSHARES INC
$509K
PSXPHILLIPS 66
$507K
DDOMINION ENERGY INC
$506K
TAPMOLSON COORS BEVERAGE CO
$505K
PCGPG&E CORP
$501K
NDSNNORDSON CORP
$498K
FREQUENCY THERAPEUTICS INC
$497K
JCIJOHNSON CTLS INTL PLC
$496K
DRIDARDEN RESTAURANTS INC
$495K
EMREMERSON ELEC CO
$493K
PIIPOLARIS INC
$493K
CVNACARVANA CO
$493K
LAKELAKELAND INDS INC
$492K
MUSAMURPHY USA INC
$492K
ETRAE TRADE FINANCIAL CORP
$492K
PBFPBF ENERGY INC
$489K
BOKFBOK FINL CORP
$489K
BPOPPOPULAR INC
$488K
OVVOVINTIV INC
$486K
PHATPHATHOM PHARMACEUTICALS INC
$485K
MAAMID AMER APT CMNTYS INC
$485K
AMATAPPLIED MATLS INC
$482K
CITUSDCIT GROUP INC
$481K
WKWORKIVA INC
$479K
MXIMMAXIM INTEGRATED PRODS INC
$479K
LNGCHENIERE ENERGY INC
$477K
FNFFIDELITY NATIONAL FINANCIAL
$475K
CHGGCHEGG INC
$475K
PACKRANPAK HLDGS CORP
$473K
CNACNA FINL CORP
$472K
GOTUGSX TECHEDU INC
$470K
QTS RLTY TR INC
$469K
ROKUROKU INC
$469K
DBXDROPBOX INC
$468K
FCNCAFIRST CTZNS BANCSHARES INC N
$462K
UNMUNUM GROUP
$462K
WCCWESCO INTL INC
$459K
MCDMCDONALDS CORP
$458K
OCOWENS CORNING NEW
$457K
CHWYCHEWY INC
$457K
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