ExodusPoint Capital Management, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3T
Holdings
649
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 20,674 | $2.0B | 0.15% | |
| 102 | WFCWELLS FARGO CO NEW | 41,289 | $2.0B | 0.15% | |
| 103 | NBISYANDEX N V | 57,561 | $2.0B | 0.15% | |
| 104 | MGYMAGNOLIA OIL & GAS CORP | 162,212 | $1.9B | 0.15% | |
| 105 | ROKUROKU INC | 30,000 | $1.9B | 0.14% | Call |
| 106 | —SEADRILL LTD | 229,098 | $1.9B | 0.14% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 34,809 | $1.9B | 0.14% | |
| 108 | XOMEXXON MOBIL CORP | 23,497 | $1.9B | 0.14% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 16,596 | $1.9B | 0.14% | |
| 110 | AMTTD AMERITRADE HLDG CORP | 36,977 | $1.8B | 0.14% | |
| 111 | ORIOLD REP INTL CORP | 88,268 | $1.8B | 0.14% | |
| 112 | WLYWILEY JOHN & SONS INC | 41,678 | $1.8B | 0.14% | |
| 113 | XLYSELECT SECTOR SPDR TR | 15,900 | $1.8B | 0.13% | |
| 114 | SUISUN CMNTYS INC | 14,764 | $1.8B | 0.13% | |
| 115 | TTENTOTAL S A | 30,844 | $1.7B | 0.13% | |
| 116 | HNGRUSDHANGER INC | 88,054 | $1.7B | 0.12% | |
| 117 | TSSTOTAL SYS SVCS INC | 17,380 | $1.7B | 0.12% | |
| 118 | USBUS BANCORP DEL | 33,997 | $1.6B | 0.12% | |
| 119 | INVHINVITATION HOMES INC | 67,197 | $1.6B | 0.12% | |
| 120 | AXPAMERICAN EXPRESS CO | 14,836 | $1.6B | 0.12% | |
| 121 | DYHTARGET CORP | 20,021 | $1.6B | 0.12% | |
| 122 | ADIANALOG DEVICES INC | 15,005 | $1.6B | 0.12% | |
| 123 | AIZASSURANT INC | 16,582 | $1.6B | 0.12% | |
| 124 | TGSTRANSPORTADORA DE GAS SUR | 119,499 | $1.6B | 0.12% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 24,965 | $1.6B | 0.12% | |
| 126 | EXPEEXPEDIA GROUP INC | 12,877 | $1.5B | 0.11% | |
| 127 | —CREE INC | 26,652 | $1.5B | 0.11% | |
| 128 | EMREMERSON ELEC CO | 22,214 | $1.5B | 0.11% | |
| 129 | TYLTYLER TECHNOLOGIES INC | 7,428 | $1.5B | 0.11% | |
| 130 | MDLZMONDELEZ INTL INC | 30,179 | $1.5B | 0.11% | |
| 131 | BLKCHFBLACKROCK INC | 3,525 | $1.5B | 0.11% | |
| 132 | CVLTCOMMVAULT SYSTEMS INC | 22,702 | $1.5B | 0.11% | |
| 133 | DXCDXC TECHNOLOGY CO | 22,395 | $1.4B | 0.11% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 92,453 | $1.4B | 0.11% | |
| 135 | UALUNITED CONTL HLDGS INC | 17,862 | $1.4B | 0.11% | |
| 136 | AXSAXIS CAPITAL HOLDINGS LTD | 25,647 | $1.4B | 0.10% | |
| 137 | TXNMPNM RES INC | 29,548 | $1.4B | 0.10% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 14,884 | $1.4B | 0.10% | |
| 139 | YUMYUM BRANDS INC | 13,813 | $1.4B | 0.10% | |
| 140 | TREXTREX CO INC | 22,248 | $1.4B | 0.10% | |
| 141 | ZIONZIONS BANCORPORATION N A | 30,125 | $1.4B | 0.10% | |
| 142 | DRIDARDEN RESTAURANTS INC | 11,179 | $1.4B | 0.10% | |
| 143 | EPCEDGEWELL PERS CARE CO | 30,872 | $1.4B | 0.10% | |
| 144 | VNOVORNADO RLTY TR | 19,747 | $1.3B | 0.10% | |
| 145 | CRMSALESFORCE COM INC | 8,339 | $1.3B | 0.10% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 17,267 | $1.3B | 0.10% | |
| 147 | BXPBOSTON PROPERTIES INC | 9,648 | $1.3B | 0.10% | |
| 148 | SPLKCHFSPLUNK INC | 10,293 | $1.3B | 0.10% | |
| 149 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,267 | $1.3B | 0.09% | |
| 150 | —BEST INC | 242,477 | $1.3B | 0.09% | |
| 151 | CHLUSDCHINA MOBILE LIMITED | 24,732 | $1.3B | 0.09% | |
| 152 | SHWSHERWIN WILLIAMS CO | 2,893 | $1.2B | 0.09% | |
| 153 | URIUNITED RENTALS INC | 10,890 | $1.2B | 0.09% | |
| 154 | YELPYELP INC | 36,029 | $1.2B | 0.09% | |
| 155 | BUDANHEUSER BUSCH INBEV SA/NV | 14,538 | $1.2B | 0.09% | |
| 156 | VVISA INC | 7,804 | $1.2B | 0.09% | |
| 157 | BBBYEURBED BATH & BEYOND INC | 71,652 | $1.2B | 0.09% | |
| 158 | XLISELECT SECTOR SPDR TR | 16,200 | $1.2B | 0.09% | |
| 159 | XRAYDENTSPLY SIRONA INC | 24,462 | $1.2B | 0.09% | |
| 160 | TJXTJX COS INC NEW | 22,298 | $1.2B | 0.09% | |
| 161 | EIXEDISON INTL | 19,063 | $1.2B | 0.09% | |
| 162 | CTLTEURCATALENT INC | 29,045 | $1.2B | 0.09% | |
| 163 | UDRUDR INC | 25,807 | $1.2B | 0.09% | |
| 164 | UNUSDUNILEVER N V | 20,035 | $1.2B | 0.09% | |
| 165 | 3M4MASIMO CORP | 8,436 | $1.2B | 0.09% | |
| 166 | PEGAPEGASYSTEMS INC | 17,612 | $1.1B | 0.09% | |
| 167 | TXNTEXAS INSTRS INC | 10,766 | $1.1B | 0.09% | |
| 168 | MRO*MARATHON OIL CORP | 68,103 | $1.1B | 0.08% | |
| 169 | COOCOOPER COS INC | 3,817 | $1.1B | 0.08% | |
| 170 | SBUXSTARBUCKS CORP | 15,155 | $1.1B | 0.08% | |
| 171 | FUODOLBY LABORATORIES INC | 17,862 | $1.1B | 0.08% | |
| 172 | BAMBROOKFIELD ASSET MGMT INC | 23,950 | $1.1B | 0.08% | |
| 173 | HBANHUNTINGTON BANCSHARES INC | 87,897 | $1.1B | 0.08% | |
| 174 | ETNEATON CORP PLC | 13,603 | $1.1B | 0.08% | |
| 175 | OECORION ENGINEERED CARBONS S A | 57,528 | $1.1B | 0.08% | |
| 176 | REEVEREST RE GROUP LTD | 5,020 | $1.1B | 0.08% | |
| 177 | SUSUNCOR ENERGY INC NEW | 32,617 | $1.1B | 0.08% | |
| 178 | WYNEURWYNDHAM DESTINATIONS INC | 25,843 | $1.0B | 0.08% | |
| 179 | KDPKEURIG DR PEPPER INC | 37,208 | $1.0B | 0.08% | |
| 180 | CIENCIENA CORP | 27,727 | $1.0B | 0.08% | |
| 181 | AQLTISHARES TR | 29,843 | $1.0B | 0.08% | |
| 182 | TXTTEXTRON INC | 20,194 | $1.0B | 0.08% | |
| 183 | NESRNATIONAL ENERGY SERVICES REU | 97,939 | $1.0B | 0.08% | |
| 184 | ABGAMERISOURCEBERGEN CORP | 12,741 | $1.0B | 0.08% | |
| 185 | ITWILLINOIS TOOL WKS INC | 6,982 | $1.0B | 0.07% | |
| 186 | CRKCOMSTOCK RES INC | 143,073 | $991.0M | 0.07% | |
| 187 | DEODIAGEO P L C | 5,997 | $981.0M | 0.07% | |
| 188 | TPICQTPI COMPOSITES INC | 33,363 | $955.0M | 0.07% | |
| 189 | CWKCUSHMAN WAKEFIELD PLC | 53,539 | $953.0M | 0.07% | |
| 190 | OPTUALTICE USA INC | 44,320 | $952.0M | 0.07% | |
| 191 | FFORD MTR CO DEL | 108,200 | $950.0M | 0.07% | |
| 192 | ZUOUSDZUORA INC | 47,360 | $949.0M | 0.07% | |
| 193 | SPGSIMON PPTY GROUP INC NEW | 5,142 | $937.0M | 0.07% | |
| 194 | MANHMANHATTAN ASSOCS INC | 16,915 | $932.0M | 0.07% | |
| 195 | CBBCINCINNATI BELL INC NEW | 97,578 | $931.0M | 0.07% | |
| 196 | 8INSYNEOS HEALTH INC | 17,938 | $928.0M | 0.07% | |
| 197 | JDJD COM INC | 30,755 | $927.0M | 0.07% | |
| 198 | —ALTUS MIDSTREAM CO | 156,653 | $924.0M | 0.07% | |
| 199 | HSTHOST HOTELS & RESORTS INC | 48,763 | $922.0M | 0.07% | |
| 200 | ESGRENSTAR GROUP LIMITED | 5,300 | $922.0M | 0.07% |