ExodusPoint Capital Management, LP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$9.8B

Holdings

1,605

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,605 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	ACIALBERTSONS COS INC	46,018	$1.0M	0.01%
802	IRDMIRIDIUM COMMUNICATIONS INC	31,903	$1.0M	0.01%
803	WSTWEST PHARMACEUTICAL SVSC INC	5,001	$1.0M	0.01%
804	JETSETF SER SOLUTIONS	105,000	$1.0M	0.01%	Call
805	07WAMR COOPER GROUP INC	26,485	$1.0M	0.01%
806	EVREVERCORE INC	9,333	$1.0M	0.01%
807	BKUBANKUNITED INC	72,576	$1.0M	0.01%
808	HIWHIGHWOODS PPTYS INC	61,186	$1.0M	0.01%
809	INGRINGREDION INC	18,785	$1.0M	0.01%
810	PLYAPLAYA HOTELS & RESORTS NV	267,122	$1.0M	0.01%
811	WYNNWYNN RESORTS LTD	11,961	$1.0M	0.01%
812	MOR2MORPHOSYS AG	255,564	$1.0M	0.01%
813	HOODROBINHOOD MKTS INC	111,451	$1.0M	0.01%
814	ZMZOOM VIDEO COMMUNICATIONS IN	18,903	$1.0M	0.01%
815	NFGNATIONAL FUEL GAS CO	22,970	$1.0M	0.01%
816	VOYAVOYA FINANCIAL INC	21,987	$1.0M	0.01%
817	XYZBLOCK INC	27,106	$1.0M	0.01%
818	DYNDYNE THERAPEUTICS INC	184,010	$1.0M	0.01%
819	8LP1VITAL ENERGY INC	22,187	$1.0M	0.01%
820	EPACENERPAC TOOL GROUP CORP	53,038	$1.0M	0.01%
821	CLSEURCELESTICA INC	59,732	$1.0M	0.01%
822	UTZUTZ BRANDS INC	79,252	$1.0M	0.01%
823	LBTYBLIBERTY GLOBAL PLC	72,677	$1.0M	0.01%
824	AGENEURAGENUS INC	986,813	$1.0M	0.01%
825	ZWSZURN ELKAY WATER SOLNS CORP	50,775	$1.0M	0.01%
826	QTWOQ2 HLDGS INC	35,405	$1.0M	0.01%
827	MEIMETHODE ELECTRS INC	65,136	$1.0M	0.01%
828	ARCCARES CAPITAL CORP	70,413	$1.0M	0.01%
829	BKHBLACK HILLS CORP	38,296	$1.0M	0.01%
830	STCSTEWART INFORMATION SVCS COR	34,146	$1.0M	0.01%
831	URBNURBAN OUTFITTERS INC	48,290	$1.0M	0.01%
832	JEFJEFFERIES FINL GROUP INC	45,682	$1.0M	0.01%
833	LOVELOVESAC COMPANY	79,000	$1.0M	0.01%
834	KPTIEURKARYOPHARM THERAPEUTICS INC	1,397,543	$1.0M	0.01%
835	HEESEURH & E EQUIPMENT SERVICES INC	30,530	$1.0M	0.01%
836	KLICKULICKE & SOFFA INDS INC	31,177	$1.0M	0.01%
837	HOLXHOLOGIC INC	24,209	$1.0M	0.01%
838	IOSPINNOSPEC INC	14,986	$1.0M	0.01%
839	ATVIEURACTIVISION BLIZZARD INC	14,419	$1.0M	0.01%
840	GSGOLDMAN SACHS GROUP INC	4,684	$1.0M	0.01%
841	LNNLINDSAY CORP	9,030	$1.0M	0.01%
842	PCHPOTLATCHDELTIC CORPORATION	43,062	$1.0M	0.01%
843	MTRNMATERION CORP	15,647	$1.0M	0.01%
844	PYPLPAYPAL HLDGS INC	29,418	$1.0M	0.01%
845	BLDTOPBUILD CORP	5,732	$1.0M	0.01%
846	AGNCAGNC INVT CORP	126,966	$1.0M	0.01%
847	ETRNUSDEQUITRANS MIDSTREAM CORP	121,786	$1.0M	0.01%
848	SA2DSANDRIDGE ENERGY INC	92,784	$1.0M	0.01%
849	BKBANK NEW YORK MELLON CORP	25,507	$1.0M	0.01%
850	AMGAFFILIATED MANAGERS GROUP IN	9,796	$1.0M	0.01%
851	IRWDIRONWOOD PHARMACEUTICALS INC	171,950	$1.0M	0.01%
852	HZNPHORIZON THERAPEUTICS PUB L	12,446	$1.0M	0.01%
853	HTGCHERCULES CAPITAL INC	68,538	$1.0M	0.01%
854	PEBPEBBLEBROOK HOTEL TR	88,027	$1.0M	0.01%
855	VRRMVERRA MOBILITY CORP	79,247	$1.0M	0.01%
856	IBPINSTALLED BLDG PRODS INC	14,664	$1.0M	0.01%
857	CARGCARGURUS INC	81,572	$1.0M	0.01%
858	ACLSAXCELIS TECHNOLOGIES INC	8,298	$1.0M	0.01%
859	CMPCOMPASS MINERALS INTL INC	44,576	$1.0M	0.01%
860	ETSYETSY INC	18,929	$1.0M	0.01%
861	AKRACADIA RLTY TR	113,280	$1.0M	0.01%
862	TXNMPNM RES INC	26,812	$1.0M	0.01%
863	WHWKAADI BIOSCIENCE INC	307,759	$1.0M	0.01%
864	CUTREURCUTERA INC	249,969	$1.0M	0.01%
865	USX1UNITED STATES STL CORP NEW	58,488	$1.0M	0.01%
866	CCKCROWN HLDGS INC	12,840	$1.0M	0.01%
867	NEWREURNEW RELIC INC	18,834	$1.0M	0.01%
868	—TURNSTONE BIOLOGICS CORP	320,699	$1.0M	0.01%
869	PRLBPROTO LABS INC	48,602	$1.0M	0.01%
870	SYU1SYNOVUS FINL CORP	59,535	$1.0M	0.01%
871	FULTFULTON FINL CORP PA	139,532	$1.0M	0.01%
872	CNNECANNAE HLDGS INC	101,312	$1.0M	0.01%
873	MCOMOODYS CORP	3,282	$1.0M	0.01%
874	GEGGEO GROUP INC NEW	153,610	$1.0M	0.01%
875	VREVERIS RESIDENTIAL INC	93,611	$1.0M	0.01%
876	MCMOELIS & CO	33,969	$1.0M	0.01%
877	SHAKSHAKE SHACK INC	31,142	$1.0M	0.01%
878	TGTXTG THERAPEUTICS INC	195,167	$1.0M	0.01%
879	EMNEASTMAN CHEM CO	17,418	$1.0M	0.01%
880	NSPINSPERITY INC	11,713	$1.0M	0.01%
881	ROCKGIBRALTAR INDS INC	16,671	$1.0M	0.01%
882	SITMSITIME CORP	13,579	$1.0M	0.01%
883	DHTDHT HOLDINGS INC	119,489	$1.0M	0.01%
884	DRVNDRIVEN BRANDS HLDGS INC	116,218	$1.0M	0.01%
885	CFLTCONFLUENT INC	41,161	$1.0M	0.01%
886	EXLSEXLSERVICE HOLDINGS INC	51,583	$1.0M	0.01%
887	PBVPRESTIGE CONSMR HEALTHCARE I	27,644	$1.0M	0.01%
888	BLUEBLUEBIRD BIO INC	423,733	$1.0M	0.01%
889	IRONDISC MEDICINE INC	25,330	$1.0M	0.01%
890	CWCURTISS WRIGHT CORP	7,928	$1.0M	0.01%
891	MDGLMADRIGAL PHARMACEUTICALS INC	8,162	$1.0M	0.01%
892	NNNNNN REIT INC	32,741	$1.0M	0.01%
893	CHCOCITY HLDG CO	12,032	$1.0M	0.01%
894	TSEMTOWER SEMICONDUCTOR LTD	62,110	$1.0M	0.01%
895	CFRCULLEN FROST BANKERS INC	18,208	$1.0M	0.01%
896	CBUCOMMUNITY BK SYS INC	26,428	$1.0M	0.01%
897	PWRQUANTA SVCS INC	5,489	$1.0M	0.01%
898	BGCBGC GROUP INC	190,134	$1.0M	0.01%
899	RPTUSDRPT REALTY	149,718	$1.0M	0.01%
900	FIZZNATIONAL BEVERAGE CORP	23,316	$1.0M	0.01%

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