ExodusPoint Capital Management, LP Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$11.8B

Holdings

1,724

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,724 positions)

#	Stock	Shares	Value	% Portfolio
901	MTWMANITOWOC CO INC	64,868	$1.0M	0.01%
902	NEOGNEOGEN CORP	49,142	$1.0M	0.01%
903	COSCNO FINL GROUP INC	46,231	$1.0M	0.01%
904	WMKWEIS MKTS INC	26,364	$1.0M	0.01%
905	GATXGATX CORP	9,661	$1.0M	0.01%
906	APPNAPPIAN CORP	28,099	$1.0M	0.01%
907	NMIHNMI HLDGS INC	61,493	$1.0M	0.01%
908	LLOEWS CORP	19,747	$1.0M	0.01%
909	TWLOTWILIO INC	23,675	$1.0M	0.01%
910	IASINTEGRAL AD SCIENCE HLDNG CO	70,019	$1.0M	0.01%
911	BUWABIO RAD LABS INC	3,029	$1.0M	0.01%
912	DISDISNEY WALT CO	17,132	$1.0M	0.01%
913	REYNREYNOLDS CONSUMER PRODS INC	62,016	$1.0M	0.01%
914	SPXCSPX TECHNOLOGIES INC	14,750	$1.0M	0.01%
915	ESSESSEX PPTY TR INC	5,979	$1.0M	0.01%
916	HLHECLA MNG CO	241,187	$1.0M	0.01%
917	HBMHUDBAY MINERALS INC	214,797	$1.0M	0.01%
918	MDC1USDM D C HLDGS INC	25,887	$1.0M	0.01%
919	UNVREURUNIVAR SOLUTIONS INC	48,018	$1.0M	0.01%
920	DVADAVITA INC	11,230	$1.0M	0.01%
921	ZLABZAI LAB LTD	57,198	$1.0M	0.01%
922	VNTVONTIER CORPORATION	44,059	$1.0M	0.01%
923	STEPSTEPSTONE GROUP INC	67,535	$1.0M	0.01%
924	NXTNEXTRACKER INC	49,272	$1.0M	0.01%
925	FRPTFRESHPET INC	15,461	$1.0M	0.01%
926	MLKNMILLERKNOLL INC	133,871	$1.0M	0.01%
927	BNTXBIONTECH SE	14,740	$1.0M	0.01%
928	GWREGUIDEWIRE SOFTWARE INC	19,861	$1.0M	0.01%
929	ZWSZURN ELKAY WATER SOLNS CORP	55,598	$1.0M	0.01%
930	QTWOQ2 HLDGS INC	60,268	$1.0M	0.01%
931	STCSTEWART INFORMATION SVCS COR	33,959	$1.0M	0.01%
932	HANHAWAIIAN HOLDINGS INC	120,009	$1.0M	0.01%
933	KLICKULICKE & SOFFA INDS INC	25,355	$1.0M	0.01%
934	HIGHARTFORD FINL SVCS GROUP INC	15,260	$1.0M	0.01%
935	OTTROTTER TAIL CORP	13,016	$1.0M	0.01%
936	SOVOSOVOS BRANDS INC	64,945	$1.0M	0.01%
937	LUCKBOWLERO CORP	124,037	$1.0M	0.01%
938	PYPLPAYPAL HLDGS INC	27,906	$1.0M	0.01%
939	WPCWP CAREY INC	23,473	$1.0M	0.01%
940	AGLAGILON HEALTH INC	111,241	$1.0M	0.01%
941	NMFCNEW MTN FIN CORP	89,983	$1.0M	0.01%
942	MOSMOSAIC CO NEW	37,849	$1.0M	0.01%
943	SLGNSILGAN HLDGS INC	42,631	$1.0M	0.01%
944	CMPCOMPASS MINERALS INTL INC	39,664	$1.0M	0.01%
945	RCREADY CAPITAL CORP	125,355	$1.0M	0.01%
946	PARPAR TECHNOLOGY CORP	51,601	$1.0M	0.01%
947	ITTITT INC	20,083	$1.0M	0.01%
948	AGNCAGNC INVT CORP	122,802	$1.0M	0.01%
949	FVRRFIVERR INTL LTD	59,366	$1.0M	0.01%
950	OXMOXFORD INDS INC	10,497	$1.0M	0.01%
951	CABOCABLE ONE INC	2,633	$1.0M	0.01%
952	CRKCOMSTOCK RES INC	168,644	$1.0M	0.01%
953	BBWIBATH & BODY WORKS INC	47,573	$1.0M	0.01%
954	ANABANAPTYSBIO INC	88,585	$1.0M	0.01%
955	DCIDONALDSON INC	24,462	$1.0M	0.01%
956	FOXFOX CORP	37,388	$1.0M	0.01%
957	PLYAPLAYA HOTELS & RESORTS NV	177,531	$1.0M	0.01%
958	CUCAAVIS BUDGET GROUP	8,719	$1.0M	0.01%
959	S9QSPIRIT AEROSYSTEMS HLDGS INC	43,619	$1.0M	0.01%
960	HPHELMERICH & PAYNE INC	31,227	$1.0M	0.01%
961	LZBLA Z BOY INC	65,043	$1.0M	0.01%
962	PTONPELOTON INTERACTIVE INC	220,969	$1.0M	0.01%
963	HCPHASHICORP INC	52,999	$1.0M	0.01%
964	AFWALIGN TECHNOLOGY INC	3,012	$1.0M	0.01%
965	FFIVF5 INC	12,581	$1.0M	0.01%
966	ELLAUDER ESTEE COS INC	9,497	$1.0M	0.01%
967	ZTOZTO EXPRESS CAYMAN INC	53,938	$1.0M	0.01%
968	AZNASTRAZENECA PLC	20,139	$1.0M	0.01%
969	ARWARROW ELECTRS INC	12,609	$1.0M	0.01%
970	IMRXIMMUNEERING CORP	127,719	$1.0M	0.01%
971	EFSCENTERPRISE FINL SVCS CORP	38,236	$1.0M	0.01%
972	KRCKILROY RLTY CORP	49,400	$1.0M	0.01%
973	G2CEVERI HLDGS INC	117,187	$1.0M	0.01%
974	CNACNA FINL CORP	35,792	$1.0M	0.01%
975	PAYOPAYONEER GLOBAL INC	253,865	$1.0M	0.01%
976	OLOGBXOLO INC	175,459	$1.0M	0.01%
977	ELSEQUITY LIFESTYLE PPTYS INC	28,578	$1.0M	0.01%
978	NWNNORTHWEST NAT HLDG CO	26,241	$1.0M	0.01%
979	AESAES CORP	63,016	$1.0M	0.01%
980	CNHICNH INDL N V	97,861	$1.0M	0.01%
981	UI2KEMPER CORP	24,816	$1.0M	0.01%
982	MORNMORNINGSTAR INC	6,337	$1.0M	0.01%
983	2XYSCIPLAY CORPORATION	70,914	$1.0M	0.01%
984	AMPHAMPHASTAR PHARMACEUTICALS IN	19,381	$1.0M	0.01%
985	IMTXIMMATICS N.V	117,391	$1.0M	0.01%
986	SSS1EURLIFE STORAGE INC	9,310	$1.0M	0.01%
987	ABCBAMERIS BANCORP	56,340	$1.0M	0.01%
988	RGLDROYAL GOLD INC	12,358	$1.0M	0.01%
989	NOCNORTHROP GRUMMAN CORP	3,065	$1.0M	0.01%
990	ASOACADEMY SPORTS & OUTDOORS IN	34,623	$1.0M	0.01%
991	WF2WINTRUST FINL CORP	14,645	$1.0M	0.01%
992	4DHDANA INC	70,917	$1.0M	0.01%
993	AVNSAVANOS MED INC	51,976	$1.0M	0.01%
994	CXMSPRINKLR INC	95,454	$1.0M	0.01%
995	INVAINNOVIVA INC	105,087	$1.0M	0.01%
996	MOALTRIA GROUP INC	34,226	$1.0M	0.01%
997	UHAL/BU HAUL HOLDING COMPANY	28,925	$1.0M	0.01%
998	VMWEURVMWARE INC	12,736	$1.0M	0.01%
999	BWINBRP GROUP INC	73,000	$1.0M	0.01%
1000	GTESGATES INDL CORP PLC	136,408	$1.0M	0.01%

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