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 |
|---|---|---|---|---|---|
| 201 | PTCPTC INC | 10,000 | $922.0M | 0.07% | Call |
| 202 | TRTXTPG RE FIN TR INC | 46,958 | $920.0M | 0.07% | |
| 203 | BRKRBRUKER CORP | 23,800 | $915.0M | 0.07% | |
| 204 | JBHTHUNT J B TRANS SVCS INC | 8,904 | $902.0M | 0.07% | |
| 205 | TECHBIO TECHNE CORP | 4,511 | $896.0M | 0.07% | |
| 206 | AXSMAXSOME THERAPEUTICS INC | 62,772 | $893.0M | 0.07% | |
| 207 | INCYINCYTE CORP | 10,340 | $889.0M | 0.07% | |
| 208 | —ROAN RES INC | 144,885 | $885.0M | 0.07% | |
| 209 | —BIODELIVERY SCIENCES INTL IN | 165,590 | $878.0M | 0.07% | |
| 210 | CHRWC H ROBINSON WORLDWIDE INC | 10,044 | $874.0M | 0.07% | |
| 211 | LPTUSDLIBERTY PPTY TR | 17,791 | $861.0M | 0.06% | |
| 212 | RUBIEURRUBICON PROJ INC | 141,478 | $860.0M | 0.06% | |
| 213 | ZAYOEURZAYO GROUP HLDGS INC | 30,170 | $857.0M | 0.06% | |
| 214 | AGIOAGIOS PHARMACEUTICALS INC | 12,621 | $851.0M | 0.06% | |
| 215 | MCKMCKESSON CORP | 7,223 | $846.0M | 0.06% | |
| 216 | SFIXSTITCH FIX INC | 29,892 | $844.0M | 0.06% | |
| 217 | 7HPHP INC | 43,290 | $841.0M | 0.06% | |
| 218 | OLEDUNIVERSAL DISPLAY CORP | 5,496 | $840.0M | 0.06% | |
| 219 | —MONTAGE RES CORP | 55,854 | $840.0M | 0.06% | |
| 220 | UPWKUPWORK INC | 43,770 | $838.0M | 0.06% | |
| 221 | ESSESSEX PPTY TR INC | 2,891 | $836.0M | 0.06% | |
| 222 | RJFRAYMOND JAMES FINANCIAL INC | 10,235 | $823.0M | 0.06% | |
| 223 | MMM3M CO | 3,938 | $818.0M | 0.06% | |
| 224 | GSKGLAXOSMITHKLINE PLC | 19,425 | $812.0M | 0.06% | |
| 225 | LIILENNOX INTL INC | 3,063 | $810.0M | 0.06% | |
| 226 | ABMDEURABIOMED INC | 2,823 | $806.0M | 0.06% | |
| 227 | TDYTELEDYNE TECHNOLOGIES INC | 3,386 | $803.0M | 0.06% | |
| 228 | LF2PACIFIC PREMIER BANCORP | 30,212 | $802.0M | 0.06% | |
| 229 | COPCONOCOPHILLIPS | 12,020 | $802.0M | 0.06% | |
| 230 | CPTCAMDEN PPTY TR | 7,881 | $800.0M | 0.06% | |
| 231 | CEPUCENTRAL PUERTO S A | 86,358 | $794.0M | 0.06% | |
| 232 | BANDBANDWIDTH INC | 11,756 | $787.0M | 0.06% | |
| 233 | MDTMEDTRONIC PLC | 8,592 | $783.0M | 0.06% | |
| 234 | AMSCAMERICAN SUPERCONDUCTOR CORP | 60,809 | $782.0M | 0.06% | |
| 235 | DVNDEVON ENERGY CORP NEW | 24,359 | $769.0M | 0.06% | |
| 236 | GEGGEO GROUP INC NEW | 40,043 | $769.0M | 0.06% | |
| 237 | ON1OLD NATL BANCORP IND | 46,605 | $764.0M | 0.06% | |
| 238 | AJGGALLAGHER ARTHUR J & CO | 9,689 | $757.0M | 0.06% | |
| 239 | —PARETEUM CORP | 163,093 | $742.0M | 0.06% | |
| 240 | ERIEERIE INDTY CO | 4,153 | $741.0M | 0.06% | |
| 241 | DAYCERIDIAN HCM HLDG INC | 14,236 | $730.0M | 0.05% | |
| 242 | BALLBALL CORP | 12,492 | $723.0M | 0.05% | |
| 243 | DC4DEXCOM INC | 6,055 | $721.0M | 0.05% | |
| 244 | ITGRINTEGER HLDGS CORP | 9,522 | $718.0M | 0.05% | |
| 245 | CBAYUSDCYMABAY THERAPEUTICS INC | 54,003 | $717.0M | 0.05% | |
| 246 | DEIDOUGLAS EMMETT INC | 17,680 | $715.0M | 0.05% | |
| 247 | CWCURTISS WRIGHT CORP | 6,292 | $713.0M | 0.05% | |
| 248 | TERTERADYNE INC | 17,812 | $710.0M | 0.05% | |
| 249 | —OSIRIS THERAPEUTICS INC NEW | 36,904 | $701.0M | 0.05% | |
| 250 | STSENSATA TECHNOLOGIES HLDNG P | 15,512 | $698.0M | 0.05% | |
| 251 | GEOSGEOSPACE TECHNOLOGIES CORP | 53,750 | $696.0M | 0.05% | |
| 252 | HP5AEQUITY COMWLTH | 21,114 | $690.0M | 0.05% | |
| 253 | JLLJONES LANG LASALLE INC | 4,448 | $686.0M | 0.05% | |
| 254 | PVHPVH CORP | 5,589 | $682.0M | 0.05% | |
| 255 | VENVENTAS INC | 10,625 | $678.0M | 0.05% | |
| 256 | RFREGIONS FINL CORP NEW | 47,929 | $678.0M | 0.05% | |
| 257 | WBSWEBSTER FINL CORP CONN | 13,353 | $677.0M | 0.05% | |
| 258 | NEWREURNEW RELIC INC | 6,851 | $676.0M | 0.05% | |
| 259 | RXNEURREXNORD CORP NEW | 26,535 | $667.0M | 0.05% | |
| 260 | KALVKALVISTA PHARMACEUTICALS INC | 23,253 | $666.0M | 0.05% | |
| 261 | CA8ACACI INTL INC | 3,647 | $664.0M | 0.05% | |
| 262 | —SYNCHRONOSS TECHNOLOGIES INC | 107,901 | $656.0M | 0.05% | |
| 263 | FIVEFIVE BELOW INC | 5,270 | $655.0M | 0.05% | |
| 264 | APYXAPYX MED CORP | 103,453 | $653.0M | 0.05% | |
| 265 | —PCM INC | 17,800 | $652.0M | 0.05% | |
| 266 | VRSNVERISIGN INC | 3,587 | $651.0M | 0.05% | |
| 267 | —CHEMICAL FINL CORP | 15,660 | $645.0M | 0.05% | |
| 268 | TELTE CONNECTIVITY LTD | 7,972 | $644.0M | 0.05% | |
| 269 | —RETAIL PPTYS AMER INC | 52,401 | $639.0M | 0.05% | |
| 270 | GWREGUIDEWIRE SOFTWARE INC | 6,519 | $633.0M | 0.05% | |
| 271 | CVBFCVB FINL CORP | 29,918 | $630.0M | 0.05% | |
| 272 | SLBSCHLUMBERGER LTD | 14,422 | $628.0M | 0.05% | |
| 273 | RCREADY CAP CORP | 42,624 | $625.0M | 0.05% | |
| 274 | IPGINTERPUBLIC GROUP COS INC | 29,615 | $622.0M | 0.05% | |
| 275 | TPRTAPESTRY INC | 18,840 | $612.0M | 0.05% | |
| 276 | WYNNWYNN RESORTS LTD | 5,107 | $609.0M | 0.05% | |
| 277 | —BBVA BANCO FRANCES S A | 63,202 | $601.0M | 0.04% | |
| 278 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,767 | $600.0M | 0.04% | |
| 279 | TRNSTRANSCAT INC | 25,811 | $593.0M | 0.04% | |
| 280 | XBITXBIOTECH INC | 53,560 | $590.0M | 0.04% | |
| 281 | TMETENCENT MUSIC ENTMT GROUP | 32,593 | $590.0M | 0.04% | |
| 282 | NSPINSPERITY INC | 4,766 | $589.0M | 0.04% | |
| 283 | RMBS*RAMBUS INC DEL | 56,310 | $588.0M | 0.04% | |
| 284 | —3PEA INTL INC | 73,957 | $588.0M | 0.04% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC | 7,036 | $584.0M | 0.04% | |
| 286 | UNMUNUM GROUP | 17,232 | $583.0M | 0.04% | |
| 287 | KRYSKRYSTAL BIOTECH INC | 17,648 | $581.0M | 0.04% | |
| 288 | PENPENUMBRA INC | 3,944 | $580.0M | 0.04% | |
| 289 | CBRLCRACKER BARREL OLD CTRY STOR | 3,579 | $578.0M | 0.04% | |
| 290 | KLACKLA-TENCOR CORP | 4,838 | $578.0M | 0.04% | |
| 291 | OSWONESPAWORLD HOLDINGS LIMITED | 42,169 | $576.0M | 0.04% | |
| 292 | ETRAE TRADE FINANCIAL CORP | 12,147 | $564.0M | 0.04% | |
| 293 | SCHWTHE CHARLES SCHWAB CORPORATI | 13,149 | $562.0M | 0.04% | |
| 294 | ALSALLSTATE CORP | 5,935 | $559.0M | 0.04% | |
| 295 | AVGOBROADCOM INC | 1,854 | $558.0M | 0.04% | |
| 296 | DELLDELL TECHNOLOGIES INC | 9,500 | $558.0M | 0.04% | |
| 297 | LXFRLUXFER HOLDINGS PLC | 22,300 | $557.0M | 0.04% | |
| 298 | EWBCEAST WEST BANCORP INC | 11,549 | $554.0M | 0.04% | |
| 299 | PRAAPRA GROUP INC | 20,628 | $553.0M | 0.04% | |
| 300 | EXPIEXP WORLD HOLDINGS INC | 50,745 | $552.0M | 0.04% |