ExodusPoint Capital Management, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$6.9B

Holdings

2,024

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,024 positions)

StockValue
GDXVANECK VECTORS ETF TR
$3.2M
HYLNHYLIION HOLDINGS CORP
$3.2M
EWHISHARES INC
$3.1M
ICFIICF INTL INC
$3.1M
NJRNEW JERSEY RES CORP
$3.1M
IRMIRON MTN INC NEW
$3.1M
EEFTEURONET WORLDWIDE INC
$3.1M
CBZCBIZ INC
$3.1M
EQIXEQUINIX INC
$3.1M
FNFFIDELITY NATIONAL FINANCIAL
$3.1M
GQ9SPDR GOLD TR
$3.1M
PSTGPURE STORAGE INC
$3.1M
BOXBOX INC
$3.1M
TENBTENABLE HLDGS INC
$3.0M
CRCCALIFORNIA RES CORP
$3.0M
SIMOSILICON MOTION TECHNOLOGY CO
$3.0M
TTCTORO CO
$3.0M
LPLALPL FINL HLDGS INC
$3.0M
BKNGBOOKING HOLDINGS INC
$2.9M
IQVIQVIA HLDGS INC
$2.9M
LHXL3HARRIS TECHNOLOGIES INC
$2.9M
CVSCVS HEALTH CORP
$2.9M
VRRMVERRA MOBILITY CORP
$2.9M
VIAVVIAVI SOLUTIONS INC
$2.9M
IPINTERNATIONAL PAPER CO
$2.8M
WTRGESSENTIAL UTILS INC
$2.8M
ELLAUDER ESTEE COS INC
$2.8M
VTRSVIATRIS INC
$2.8M
OHIOMEGA HEALTHCARE INVS INC
$2.8M
CLXCLOROX CO DEL
$2.8M
TCE2CELLDEX THERAPEUTICS INC NEW
$2.8M
JHGJANUS HENDERSON GROUP PLC
$2.8M
URBNURBAN OUTFITTERS INC
$2.8M
FEYECHFFIREEYE INC
$2.8M
CORNERSTONE ONDEMAND INC
$2.7M
DRAGONEER GROWTH OPPORTUN CO
$2.7M
CWHCAMPING WORLD HLDGS INC
$2.7M
SLG2EURSL GREEN RLTY CORP
$2.7M
ROSTROSS STORES INC
$2.7M
DCIDONALDSON INC
$2.7M
CSGPCOSTAR GROUP INC
$2.7M
SRPTSAREPTA THERAPEUTICS INC
$2.7M
NWNNORTHWEST NAT HLDG CO
$2.7M
DRIDARDEN RESTAURANTS INC
$2.7M
REEVEREST RE GROUP LTD
$2.7M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.7M
YUSDALLEGHANY CORP DEL
$2.7M
CHTRCHARTER COMMUNICATIONS INC N
$2.7M
RLRALPH LAUREN CORP
$2.7M
CATCATERPILLAR INC
$2.7M
HTAEURHEALTHCARE TR AMER INC
$2.6M
NVV1NOVAVAX INC
$2.6M
REKRREKOR SYSTEMS INC
$2.6M
DYHTARGET CORP
$2.6M
MDUMDU RES GROUP INC
$2.6M
BGCPEURBGC PARTNERS INC
$2.6M
NVEEUSDNV5 GLOBAL INC
$2.6M
CNCCENTENE CORP DEL
$2.6M
TPDTEMPUR SEALY INTL INC
$2.6M
GPNGLOBAL PMTS INC
$2.6M
PCTYPAYLOCITY HLDG CORP
$2.6M
SMTCSEMTECH CORP
$2.6M
MIGAMICROSTRATEGY INC
$2.6M
WWAYFAIR INC
$2.5M
CPRICAPRI HOLDINGS LIMITED
$2.5M
CDPCORPORATE OFFICE PPTYS TR
$2.5M
JBLUJETBLUE AWYS CORP
$2.5M
BROADMARK RLTY CAP INC
$2.5M
VLRSCONTROLADORA VUELA COMP DE A
$2.5M
OPTUALTICE USA INC
$2.5M
DOXAMDOCS LTD
$2.5M
ALSNALLISON TRANSMISSION HLDGS I
$2.5M
CHWYCHEWY INC
$2.5M
CLGXCORELOGIC INC
$2.5M
CHRWC H ROBINSON WORLDWIDE INC
$2.5M
ARKOARKO CORP
$2.5M
CPRTCOPART INC
$2.5M
TTDTHE TRADE DESK INC
$2.5M
ALKALASKA AIR GROUP INC
$2.4M
DENNDENNYS CORP
$2.4M
VERVEREIT INC
$2.4M
APHAMPHENOL CORP NEW
$2.4M
CLHCLEAN HARBORS INC
$2.4M
JEFJEFFERIES FINL GROUP INC
$2.4M
ULTAULTA BEAUTY INC
$2.4M
EPAMEPAM SYS INC
$2.4M
KLICKULICKE & SOFFA INDS INC
$2.4M
SHOOMADDEN STEVEN LTD
$2.4M
XLVSELECT SECTOR SPDR TR
$2.4M
WYWEYERHAEUSER CO MTN BE
$2.4M
MZTILANCASTER COLONY CORP
$2.4M
MRCYMERCURY SYS INC
$2.3M
PSAPUBLIC STORAGE
$2.3M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.3M
MGM GROWTH PPTYS LLC
$2.3M
WMKWEIS MKTS INC
$2.3M
PLTKPLAYTIKA HLDG CORP
$2.3M
SBUXSTARBUCKS CORP
$2.3M
MLCOMELCO RESORTS AND ENTMNT LTD
$2.3M
VSHVISHAY INTERTECHNOLOGY INC
$2.3M
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