ExodusPoint Capital Management, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.0B
Holdings
1,633
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POSTPOST HLDGS INC | 97,035 | $8.3B | 166.29% | |
| 102 | GPNGLOBAL PMTS INC | 46,694 | $8.3B | 165.23% | |
| 103 | VVISA INC | 40,862 | $8.2B | 162.82% | |
| 104 | CBOECBOE GLOBAL MARKETS INC | 92,345 | $8.1B | 161.44% | |
| 105 | ETRNUSDEQUITRANS MIDSTREAM CORP | 957,382 | $8.1B | 161.38% | |
| 106 | LILI AUTO INC | 465,649 | $8.1B | 161.36% | |
| 107 | AMBAAMBARELLA INC | 154,817 | $8.1B | 160.97% | |
| 108 | CZRCAESARS ENTERTAINMENT INC NE | 143,354 | $8.0B | 160.13% | |
| 109 | DAYCERIDIAN HCM HLDG INC | 96,541 | $8.0B | 158.99% | |
| 110 | MSCIMSCI INC | 22,320 | $8.0B | 158.67% | |
| 111 | PODDINSULET CORP | 32,952 | $7.8B | 155.35% | |
| 112 | CNPCENTERPOINT ENERGY INC | 402,671 | $7.8B | 155.27% | |
| 113 | TJXTJX COS INC NEW | 139,072 | $7.7B | 154.21% | |
| 114 | QCOMQUALCOMM INC | 65,692 | $7.7B | 154.05% | |
| 115 | PSXPHILLIPS 66 | 147,512 | $7.6B | 152.38% | |
| 116 | —BUNGE LIMITED | 166,125 | $7.6B | 151.28% | |
| 117 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 187,738 | $7.5B | 149.19% | |
| 118 | APTVAPTIV PLC | 80,149 | $7.3B | 146.42% | |
| 119 | WMTWALMART INC | 52,238 | $7.3B | 145.64% | |
| 120 | ICUIICU MED INC | 39,597 | $7.3B | 144.61% | Call |
| 121 | BKBANK NEW YORK MELLON CORP | 208,055 | $7.1B | 142.37% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 164,000 | $7.1B | 141.30% | |
| 123 | SOSOUTHERN CO | 129,387 | $7.0B | 139.78% | |
| 124 | NVSTENVISTA HOLDINGS CORPORATION | 283,246 | $7.0B | 139.21% | Call |
| 125 | WMBWILLIAMS COS INC | 352,960 | $6.9B | 138.21% | |
| 126 | NETCLOUDFLARE INC | 168,043 | $6.9B | 137.49% | |
| 127 | KCKINGSOFT CLOUD HLDGS LTD | 232,504 | $6.9B | 136.82% | |
| 128 | TXG10X GENOMICS INC | 53,581 | $6.7B | 133.11% | |
| 129 | TMUST-MOBILE US INC | 58,195 | $6.7B | 132.61% | |
| 130 | ELVANTHEM INC | 24,577 | $6.6B | 131.53% | |
| 131 | METAFACEBOOK INC | 25,150 | $6.6B | 131.26% | |
| 132 | SBSWSIBANYE STILLWATER LTD | 586,594 | $6.5B | 130.22% | |
| 133 | —IHS MARKIT LTD | 83,094 | $6.5B | 130.00% | |
| 134 | XPOXPO LOGISTICS INC | 76,913 | $6.5B | 129.74% | |
| 135 | NVCRNOVOCURE LTD | 57,389 | $6.4B | 127.29% | |
| 136 | VBRVANGUARD INDEX FDS | 57,551 | $6.4B | 126.87% | |
| 137 | HAEHAEMONETICS CORP | 72,659 | $6.3B | 126.31% | Call |
| 138 | PANWPALO ALTO NETWORKS INC | 25,413 | $6.2B | 123.94% | |
| 139 | RLIRLI CORP | 73,014 | $6.1B | 121.81% | |
| 140 | GMGENERAL MTRS CO | 203,430 | $6.0B | 119.94% | |
| 141 | BACBK OF AMERICA CORP | 248,500 | $6.0B | 119.28% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 18,830 | $5.9B | 118.38% | |
| 143 | TWLOTWILIO INC | 23,909 | $5.9B | 117.73% | |
| 144 | EEFTEURONET WORLDWIDE INC | 63,756 | $5.8B | 115.73% | |
| 145 | DOYUDOUYU INTERNATIONAL HLDNGS L | 436,994 | $5.8B | 115.04% | |
| 146 | TGNATEGNA INC | 484,916 | $5.7B | 113.74% | Call |
| 147 | CLVTCLARIVATE PLC | 183,855 | $5.7B | 113.54% | |
| 148 | GOOGLALPHABET INC | 3,879 | $5.7B | 113.28% | |
| 149 | PYPLPAYPAL HLDGS INC | 28,687 | $5.7B | 112.62% | |
| 150 | XLCSELECT SECTOR SPDR TR | 92,171 | $5.5B | 109.10% | |
| 151 | LVGOLIVONGO HEALTH INC | 39,079 | $5.5B | 109.06% | |
| 152 | EFXEQUIFAX INC | 34,785 | $5.5B | 108.76% | |
| 153 | LWLAMB WESTON HLDGS INC | 81,579 | $5.4B | 107.72% | |
| 154 | SUISUN CMNTYS INC | 38,274 | $5.4B | 107.24% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 53,334 | $5.3B | 106.33% | |
| 156 | MTBM & T BK CORP | 57,653 | $5.3B | 105.79% | |
| 157 | USBUS BANCORP DEL | 145,291 | $5.2B | 103.80% | |
| 158 | JRVRJAMES RIV GROUP LTD | 115,624 | $5.1B | 102.60% | |
| 159 | XLBSELECT SECTOR SPDR TR | 80,409 | $5.1B | 101.96% | Put |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 88,471 | $5.1B | 101.45% | |
| 161 | GPCGENUINE PARTS CO | 53,102 | $5.1B | 100.71% | |
| 162 | MIGAMICROSTRATEGY INC | 33,096 | $5.0B | 99.29% | |
| 163 | —PARSLEY ENERGY INC | 531,836 | $5.0B | 99.19% | |
| 164 | WRBBERKLEY W R CORP | 80,010 | $4.9B | 97.50% | |
| 165 | FOXFFOX FACTORY HLDG CORP | 65,688 | $4.9B | 97.30% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 59,299 | $4.8B | 96.58% | |
| 167 | AFWALIGN TECHNOLOGY INC | 14,793 | $4.8B | 96.50% | |
| 168 | NKENIKE INC | 38,509 | $4.8B | 96.32% | |
| 169 | AGOASSURED GUARANTY LTD | 224,887 | $4.8B | 96.26% | |
| 170 | ENVUSDENVESTNET INC | 62,438 | $4.8B | 96.01% | |
| 171 | XOPSPDR SER TR | 114,356 | $4.8B | 95.93% | Put |
| 172 | LINLINDE PLC | 20,201 | $4.8B | 95.85% | |
| 173 | PGPROCTER AND GAMBLE CO | 34,530 | $4.8B | 95.63% | |
| 174 | —K12 INC | 180,813 | $4.8B | 94.91% | |
| 175 | ODFLOLD DOMINION FREIGHT LINE IN | 26,055 | $4.7B | 93.93% | |
| 176 | HRCHILL ROM HLDGS INC | 56,253 | $4.7B | 93.59% | Put |
| 177 | PHPARKER-HANNIFIN CORP | 23,026 | $4.7B | 92.84% | |
| 178 | —VONAGE HLDGS CORP | 453,561 | $4.6B | 92.46% | |
| 179 | —ONECONNECT FINL TECHNOLOGY C | 215,971 | $4.6B | 91.66% | |
| 180 | AVNSAVANOS MED INC | 137,237 | $4.6B | 90.86% | Call |
| 181 | MCOMOODYS CORP | 15,696 | $4.5B | 90.65% | |
| 182 | NUVAGBPNUVASIVE INC | 93,301 | $4.5B | 90.31% | |
| 183 | WHDCACTUS INC | 234,372 | $4.5B | 89.63% | |
| 184 | APHAMPHENOL CORP NEW | 41,282 | $4.5B | 89.07% | |
| 185 | AVYAUSDAVAYA HLDGS CORP | 291,431 | $4.4B | 88.27% | |
| 186 | UNPUNION PAC CORP | 22,447 | $4.4B | 88.06% | |
| 187 | LDOSLEIDOS HOLDINGS INC | 48,610 | $4.3B | 86.36% | |
| 188 | ISBCUSDINVESTORS BANCORP INC NEW | 593,694 | $4.3B | 85.88% | |
| 189 | OSBCADNORBORD INC | 145,000 | $4.3B | 85.25% | |
| 190 | ONON SEMICONDUCTOR CORP | 194,117 | $4.2B | 83.89% | |
| 191 | HOLXHOLOGIC INC | 62,930 | $4.2B | 83.35% | |
| 192 | NSCNORFOLK SOUTHN CORP | 19,536 | $4.2B | 83.31% | |
| 193 | GEGENERAL ELECTRIC CO | 669,115 | $4.2B | 83.17% | Call |
| 194 | BWABORGWARNER INC | 107,384 | $4.2B | 82.89% | |
| 195 | HTHHILLTOP HOLDINGS INC | 201,656 | $4.2B | 82.69% | |
| 196 | PIIPOLARIS INC | 43,896 | $4.1B | 82.52% | |
| 197 | PKNPERKINELMER INC | 32,887 | $4.1B | 82.24% | Put |
| 198 | BAPCREDICORP LTD | 33,147 | $4.1B | 81.90% | |
| 199 | AMCXAMC NETWORKS INC | 166,266 | $4.1B | 81.86% | |
| 200 | DDOMINION ENERGY INC | 51,758 | $4.1B | 81.40% |