ExodusPoint Capital Management, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.3B
Holdings
1,724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LCLENDINGCLUB CORP | 80,199 | $782.0M | 6.36% | |
| 102 | GVAGRANITE CONSTR INC | 19,666 | $782.0M | 6.36% | |
| 103 | OMFONEMAIN HLDGS INC | 17,805 | $778.0M | 6.32% | |
| 104 | MTRNMATERION CORP | 6,800 | $777.0M | 6.32% | |
| 105 | GENIGENIUS SPORTS LIMITED | 124,977 | $774.0M | 6.29% | |
| 106 | PEBPEBBLEBROOK HOTEL TR | 55,498 | $774.0M | 6.29% | |
| 107 | BUDANHEUSER BUSCH INBEV SA/NV | 13,500 | $766.0M | 6.23% | |
| 108 | CDECOEUR MNG INC | 268,324 | $762.0M | 6.19% | |
| 109 | BCBRUNSWICK CORP | 8,774 | $760.0M | 6.18% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 7,782 | $760.0M | 6.18% | |
| 111 | NVEINUVEI CORPORATION | 25,660 | $759.0M | 6.17% | |
| 112 | PHGKONINKLIJKE PHILIPS N V | 34,922 | $757.0M | 6.15% | |
| 113 | SFNCSIMMONS 1ST NATL CORP | 43,778 | $755.0M | 6.14% | |
| 114 | 8DTSQUARESPACE INC | 23,918 | $754.0M | 6.13% | |
| 115 | 0OIASOLARWINDS CORP | 73,267 | $752.0M | 6.11% | |
| 116 | GPCGENUINE PARTS CO | 4,418 | $748.0M | 6.08% | |
| 117 | FISVFISERV INC | 5,918 | $747.0M | 6.07% | |
| 118 | LRNSTRIDE INC | 19,925 | $742.0M | 6.03% | |
| 119 | TNETTRINET GROUP INC | 7,806 | $741.0M | 6.02% | |
| 120 | CWKCUSHMAN WAKEFIELD PLC | 90,002 | $736.0M | 5.98% | |
| 121 | EVBGEUREVERBRIDGE INC | 27,372 | $736.0M | 5.98% | |
| 122 | PGTIUSDPGT INNOVATIONS INC | 25,146 | $733.0M | 5.96% | |
| 123 | MCXMCCORMICK & CO INC | 8,376 | $731.0M | 5.94% | |
| 124 | MCYMERCURY GENL CORP NEW | 24,129 | $730.0M | 5.93% | |
| 125 | LNNLINDSAY CORP | 6,037 | $720.0M | 5.85% | |
| 126 | TRMKTRUSTMARK CORP | 34,107 | $720.0M | 5.85% | |
| 127 | VCYTVERACYTE INC | 28,160 | $717.0M | 5.83% | |
| 128 | CMCOCOLUMBUS MCKINNON CORP N Y | 17,541 | $713.0M | 5.80% | |
| 129 | MKLMARKEL GROUP INC | 512 | $708.0M | 5.75% | |
| 130 | VBTXVERITEX HLDGS INC | 39,510 | $708.0M | 5.75% | |
| 131 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,612 | $704.0M | 5.72% | |
| 132 | WKHSEURWORKHORSE GROUP INC | 807,662 | $704.0M | 5.72% | |
| 133 | IMVTIMMUNOVANT INC | 37,135 | $704.0M | 5.72% | |
| 134 | KHCKRAFT HEINZ CO | 19,813 | $703.0M | 5.71% | |
| 135 | IMKTAINGLES MKTS INC | 8,496 | $702.0M | 5.71% | |
| 136 | TOWNTOWNEBANK PORTSMOUTH VA | 30,219 | $702.0M | 5.71% | |
| 137 | TROWPRICE T ROWE GROUP INC | 6,216 | $696.0M | 5.66% | |
| 138 | MANUMANCHESTER UTD PLC NEW | 28,526 | $695.0M | 5.65% | |
| 139 | AIVAPARTMENT INVT & MGMT CO | 81,429 | $694.0M | 5.64% | |
| 140 | RVNCEURREVANCE THERAPEUTICS INC | 27,345 | $692.0M | 5.62% | |
| 141 | RCKTROCKET PHARMACEUTICALS INC | 34,798 | $691.0M | 5.62% | |
| 142 | BJRIBJS RESTAURANTS INC | 21,693 | $690.0M | 5.61% | |
| 143 | ARVNARVINAS INC | 27,755 | $689.0M | 5.60% | |
| 144 | LPXLOUISIANA PAC CORP | 9,141 | $685.0M | 5.57% | |
| 145 | DHCDIVERSIFIED HEALTHCARE TR | 300,300 | $682.0M | 5.54% | Put |
| 146 | PETSPETMED EXPRESS INC | 49,111 | $677.0M | 5.50% | |
| 147 | AONAON PLC | 1,962 | $677.0M | 5.50% | |
| 148 | ROCKGIBRALTAR INDS INC | 10,762 | $677.0M | 5.50% | |
| 149 | BMTABRITISH AMERN TOB PLC | 20,332 | $675.0M | 5.49% | |
| 150 | SONSONOCO PRODS CO | 11,430 | $675.0M | 5.49% | |
| 151 | ATRAGBXATARA BIOTHERAPEUTICS INC | 417,882 | $673.0M | 5.47% | |
| 152 | VCTRVICTORY CAP HLDGS INC | 21,304 | $672.0M | 5.46% | |
| 153 | IHSIHS HOLDING LIMITED | 67,933 | $664.0M | 5.40% | |
| 154 | PYXSPYXIS ONCOLOGY INC | 259,561 | $664.0M | 5.40% | |
| 155 | MNDYMONDAY COM LTD | 3,870 | $663.0M | 5.39% | |
| 156 | EXPEEXPEDIA GROUP INC | 6,061 | $663.0M | 5.39% | |
| 157 | VVVVALVOLINE INC | 17,652 | $662.0M | 5.38% | |
| 158 | 2L9BLUEPRINT MEDICINES CORP | 10,429 | $659.0M | 5.36% | |
| 159 | WTTRSELECT WATER SOLUTIONS INC | 81,012 | $656.0M | 5.33% | |
| 160 | CLHCLEAN HARBORS INC | 3,984 | $655.0M | 5.32% | |
| 161 | PDFSPDF SOLUTIONS INC | 14,497 | $654.0M | 5.32% | |
| 162 | FICOFAIR ISAAC CORP | 807 | $653.0M | 5.31% | |
| 163 | XRXXEROX HOLDINGS CORP | 43,717 | $651.0M | 5.29% | |
| 164 | GSKGSK PLC | 18,215 | $649.0M | 5.28% | |
| 165 | —2U INC | 160,785 | $648.0M | 5.27% | |
| 166 | NIONIO INC | 66,794 | $647.0M | 5.26% | |
| 167 | AMPYAMPLIFY ENERGY CORP NEW | 95,622 | $647.0M | 5.26% | |
| 168 | NVLSEURALPINE IMMUNE SCIENCES INC | 62,839 | $646.0M | 5.25% | |
| 169 | VITLVITAL FARMS INC | 53,911 | $646.0M | 5.25% | |
| 170 | GEGGEO GROUP INC NEW | 90,024 | $645.0M | 5.24% | |
| 171 | NFGNATIONAL FUEL GAS CO | 12,557 | $645.0M | 5.24% | |
| 172 | SABRSABRE CORP | 201,651 | $643.0M | 5.23% | |
| 173 | SLCAU S SILICA HLDGS INC | 52,998 | $643.0M | 5.23% | |
| 174 | ICLRICON PLC | 2,571 | $643.0M | 5.23% | |
| 175 | CNSCOHEN & STEERS INC | 11,019 | $639.0M | 5.19% | |
| 176 | BILIBILIBILI INC | 42,293 | $639.0M | 5.19% | |
| 177 | KBHKB HOME | 12,365 | $639.0M | 5.19% | |
| 178 | 9KGNEXTIER OILFIELD SOLUTIONS | 71,096 | $636.0M | 5.17% | |
| 179 | VNOVORNADO RLTY TR | 34,953 | $634.0M | 5.15% | |
| 180 | FULTFULTON FINL CORP PA | 52,945 | $631.0M | 5.13% | |
| 181 | AZPN1USDASPEN TECHNOLOGY INC | 3,764 | $631.0M | 5.13% | |
| 182 | CTOCTO RLTY GROWTH INC NEW | 36,756 | $630.0M | 5.12% | |
| 183 | NCLHNORWEGIAN CRUISE LINE HLDG L | 28,707 | $625.0M | 5.08% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 3,309 | $622.0M | 5.06% | |
| 185 | AVXLANAVEX LIFE SCIENCES CORP | 76,029 | $618.0M | 5.02% | |
| 186 | KTKT CORP | 54,443 | $615.0M | 5.00% | |
| 187 | NSTGEURNANOSTRING TECHNOLOGIES INC | 151,963 | $615.0M | 5.00% | |
| 188 | PSNPARSONS CORP DEL | 12,694 | $611.0M | 4.97% | |
| 189 | MDXGMIMEDX GROUP INC | 92,208 | $609.0M | 4.95% | |
| 190 | ARCTARCTURUS THERAPEUTICS HLDGS | 21,176 | $607.0M | 4.93% | |
| 191 | CSRCENTERSPACE | 9,862 | $605.0M | 4.92% | |
| 192 | ACTENACT HLDGS INC | 23,944 | $602.0M | 4.89% | |
| 193 | CDPCORPORATE OFFICE PPTYS TR | 25,290 | $601.0M | 4.88% | |
| 194 | PFEPFIZER INC | 16,383 | $601.0M | 4.88% | |
| 195 | IIIVI3 VERTICALS INC | 26,280 | $601.0M | 4.88% | |
| 196 | EPACENERPAC TOOL GROUP CORP | 22,115 | $597.0M | 4.85% | |
| 197 | SIBNSI-BONE INC | 21,923 | $591.0M | 4.80% | |
| 198 | LQDALIQUIDIA CORPORATION | 75,216 | $590.0M | 4.80% | |
| 199 | FROFRONTLINE PLC | 40,562 | $589.0M | 4.79% | |
| 200 | EBEVENTBRITE INC | 61,563 | $588.0M | 4.78% |