ExodusPoint Capital Management, LP Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$9.7B

Holdings

2,072

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,072 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CHNGUSDCHANGE HEALTHCARE INC	186,988	$1.0M	0.01%	Call
2	KLICKULICKE & SOFFA INDS INC	16,523	$1.0M	0.01%
3	XNCRXENCOR INC	24,862	$997K	0.01%
4	OSGAMBAC FINL GROUP INC	62,001	$995K	0.01%
5	—FIFTH WALL ACQUISITN CORP II	100,000	$994K	0.01%
6	IRINGERSOLL RAND INC	16,031	$992K	0.01%
7	VICRVICOR CORP	7,814	$992K	0.01%
8	SEICSEI INVTS CO	16,234	$989K	0.01%
9	TTS1EURTILE SHOP HLDGS INC	138,346	$986K	0.01%
10	ARRYARRAY TECHNOLOGIES INC	62,826	$986K	0.01%
11	OKLOALTC ACQUISITION CORP	100,000	$985K	0.01%
12	EXASEXACT SCIENCES CORP	12,639	$984K	0.01%
13	—KRATON CORP	21,145	$979K	0.01%
14	ALNYALNYLAM PHARMACEUTICALS INC	5,745	$974K	0.01%
15	CBSHCOMMERCE BANCSHARES INC	14,151	$973K	0.01%
16	PAYOPAYONEER GLOBAL INC	132,150	$971K	0.01%
17	GICGLOBAL INDUSTRIAL COMPANY	23,682	$969K	0.01%
18	LPROOPEN LENDING CORP	43,068	$968K	0.01%
19	2XYSCIPLAY CORPORATION	70,197	$967K	0.01%
20	TPRTAPESTRY INC	23,813	$967K	0.01%
21	XLISELECT SECTOR SPDR TR	9,100	$963K	0.01%
22	RIGLUSDRIGEL PHARMACEUTICALS INC	362,271	$960K	0.01%
23	KODKEASTMAN KODAK CO	204,502	$957K	0.01%
24	MRCYMERCURY SYS INC	17,388	$957K	0.01%
25	TBBKBANCORP INC DEL	37,762	$956K	0.01%
26	FMAOFARMERS & MERCHANTS BANCORP	29,105	$956K	0.01%
27	CLBKCOLUMBIA FINL INC	45,698	$953K	0.01%
28	AVOMISSION PRODUCE INC	60,684	$953K	0.01%
29	CWHCAMPING WORLD HLDGS INC	23,596	$953K	0.01%
30	LZLEGALZOOM COM INC	59,237	$952K	0.01%
31	NOMDNOMAD FOODS LTD	37,430	$950K	0.01%
32	AGREURAVANGRID INC	19,052	$950K	0.01%
33	ALECALECTOR INC	45,942	$949K	0.01%
34	ALLEALLEGION PLC	7,153	$947K	0.01%
35	PERIPERION NETWORK LTD	39,391	$947K	0.01%
36	NVONOVO-NORDISK A S	8,443	$946K	0.01%
37	HIPOGBPHIPPO HLDGS INC	333,660	$944K	0.01%
38	UPSTUPSTART HLDGS INC	6,240	$944K	0.01%
39	PENNPENN NATL GAMING INC	18,183	$943K	0.01%
40	XXYCROSS CTRY HEALTHCARE INC	33,922	$942K	0.01%
41	OPITQOFFICE PPTYS INCOME TR	37,927	$942K	0.01%
42	GDSGDS HLDGS LTD	19,903	$939K	0.01%
43	TSTENARIS S A	45,038	$939K	0.01%
44	CIMCHIMERA INVT CORP	62,008	$935K	0.01%
45	GNKGENCO SHIPPING & TRADING LTD	58,366	$934K	0.01%
46	NOVAQSUNNOVA ENERGY INTL INC.	33,321	$930K	0.01%
47	ITGRINTEGER HLDGS CORP	10,863	$930K	0.01%
48	LBRDKLIBERTY BROADBAND CORP	5,768	$929K	0.01%
49	TIXTTELUS INTL CDA INC	27,979	$925K	0.01%
50	PCORPROCORE TECHNOLOGIES INC	11,568	$925K	0.01%
51	SPTSPROUT SOCIAL INC	10,193	$924K	0.01%
52	ICFIICF INTL INC	9,005	$923K	0.01%
53	VLYVALLEY NATL BANCORP	66,980	$921K	0.01%
54	FOXFFOX FACTORY HLDG CORP	5,375	$914K	0.01%
55	PLOWDOUGLAS DYNAMICS INC	23,366	$913K	0.01%
56	CERTCERTARA INC	31,900	$907K	0.01%
57	—ZYMEWORKS INC	55,172	$904K	0.01%
58	HRUSDHEALTHCARE RLTY TR	28,528	$903K	0.01%
59	MPMP MATERIALS CORP	19,868	$902K	0.01%
60	NVROEURNEVRO CORP	11,106	$900K	0.01%
61	—EPIZYME INC	359,472	$899K	0.01%
62	—GENETRON HLDGS LTD	147,233	$898K	0.01%
63	RADEURRITE AID CORP	61,084	$897K	0.01%
64	EVCMEVERCOMMERCE INC	56,897	$896K	0.01%
65	EPREPR PPTYS	18,866	$896K	0.01%
66	FMBIUSDFIRST MIDWEST BANCORP DEL	43,724	$895K	0.01%
67	SLVMSYLVAMO CORP	32,082	$895K	0.01%
68	UGIUGI CORP NEW	19,446	$893K	0.01%
69	AGFIRST MAJESTIC SILVER CORP	80,337	$893K	0.01%
70	AMGAFFILIATED MANAGERS GROUP IN	5,416	$891K	0.01%
71	DIODDIODES INC	8,098	$889K	0.01%
72	2JEFOCUS FINL PARTNERS INC	14,878	$889K	0.01%
73	—INSTRUCTURE HLDGS INC	37,069	$889K	0.01%
74	0VVBVIACOMCBS INC	29,214	$882K	0.01%
75	07WAMR COOPER GROUP INC	21,180	$881K	0.01%
76	DNOWNOW INC	103,072	$880K	0.01%
77	MRNAMODERNA INC	3,451	$876K	0.01%
78	OI*O-I GLASS INC	72,722	$875K	0.01%
79	—POINT BIOPHARMA GLOBAL INC	155,034	$868K	0.01%
80	PAYAUSDPAYA HOLDINGS INC	136,378	$865K	0.01%
81	BEAMBEAM THERAPEUTICS INC	10,843	$864K	0.01%
82	PLABPHOTRONICS INC	45,641	$860K	0.01%
83	SAFESAFEHOLD INC	10,665	$852K	0.01%
84	—DOMA HOLDINGS INC	167,337	$850K	0.01%
85	CLSKCLEANSPARK INC	89,231	$849K	0.01%
86	ABMABM INDS INC	20,767	$848K	0.01%
87	ULUNILEVER PLC	15,741	$847K	0.01%
88	TGLSTECNOGLASS INC	32,316	$846K	0.01%
89	HGVHILTON GRAND VACATIONS INC	16,217	$845K	0.01%
90	NMIHNMI HLDGS INC	38,528	$842K	0.01%
91	UMCUNITED MICROELECTRONICS CORP	71,896	$841K	0.01%
92	—R1 RCM INC	32,956	$840K	0.01%
93	—APPLIED MOLECULAR TRANS INC	60,033	$839K	0.01%
94	MIRMMIRUM PHARMACEUTICALS INC	52,474	$837K	0.01%
95	—CURIS INC	174,939	$833K	0.01%
96	ACELACCEL ENTERTAINMENT INC	63,902	$832K	0.01%
97	MVSTMICROVAST HOLDINGS INC	146,823	$831K	0.01%
98	HOMBHOME BANCSHARES INC	33,995	$828K	0.01%
99	SEDGSOLAREDGE TECHNOLOGIES INC	2,946	$827K	0.01%
100	GAPGAP INC	46,746	$825K	0.01%

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