ExodusPoint Capital Management, LP Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$11.4B

Holdings

1,631

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,631 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	CHEFCHEFS WHSE INC	48,326	$1.0M	0.01%
902	WBDWARNER BROS DISCOVERY INC	131,077	$1.0M	0.01%
903	PSMTPRICESMART INC	15,137	$1.0M	0.01%
904	SILKSILK RD MED INC	41,012	$1.0M	0.01%
905	GEGENERAL ELECTRIC CO	19,805	$1.0M	0.01%
906	CWKCUSHMAN WAKEFIELD PLC	104,556	$1.0M	0.01%
907	ARNC1EURARCONIC CORPORATION	72,722	$1.0M	0.01%
908	HB6HIBBETT INC	19,401	$1.0M	0.01%
909	HTHTH WORLD GROUP LTD	26,521	$1.0M	0.01%
910	ADTNADTRAN HOLDINGS INC	85,373	$1.0M	0.01%
911	IRONDISC MEDICINE INC	70,966	$1.0M	0.01%
912	AJGGALLAGHER ARTHUR J & CO	6,472	$1.0M	0.01%
913	DHTDHT HOLDINGS INC	165,240	$1.0M	0.01%
914	DNUTKRISPY KREME INC	72,808	$1.0M	0.01%
915	MCOMOODYS CORP	3,874	$1.0M	0.01%
916	FGF&G ANNUITIES & LIFE INC	65,228	$1.0M	0.01%
917	VREXVAREX IMAGING CORP	59,159	$1.0M	0.01%
918	BLBLACKLINE INC	28,885	$1.0M	0.01%
919	CLFDCLEARFIELD INC	38,002	$1.0M	0.01%
920	TGLSTECNOGLASS INC	26,848	$1.0M	0.01%
921	CNXCNX RES CORP	101,268	$1.0M	0.01%
922	3M4MASIMO CORP	9,189	$1.0M	0.01%
923	CCEPCOCA-COLA EUROPACIFIC PARTNE	30,445	$1.0M	0.01%
924	VBTXVERITEX HLDGS INC	65,535	$1.0M	0.01%
925	OPHTEURIVERIC BIO INC	62,666	$1.0M	0.01%
926	BKEBUCKLE INC	44,072	$1.0M	0.01%
927	PBFPBF ENERGY INC	35,745	$1.0M	0.01%
928	BERYEURBERRY GLOBAL GROUP INC	22,273	$1.0M	0.01%
929	CSIQCANADIAN SOLAR INC	30,696	$1.0M	0.01%
930	CNSCOHEN & STEERS INC	29,567	$1.0M	0.01%
931	TSNTYSON FOODS INC	25,866	$1.0M	0.01%
932	SNDRSCHNEIDER NATIONAL INC	64,347	$1.0M	0.01%
933	LBTYBLIBERTY GLOBAL PLC	89,996	$1.0M	0.01%
934	SWN1EURSOUTHWESTERN ENERGY CO	366,176	$1.0M	0.01%
935	INGNINOGEN INC	140,857	$1.0M	0.01%
936	NPOENPRO INDS INC	12,092	$1.0M	0.01%
937	ARIAPOLLO COML REAL EST FIN INC	179,185	$1.0M	0.01%
938	PLTRPALANTIR TECHNOLOGIES INC	235,320	$1.0M	0.01%
939	CRBGCOREBRIDGE FINL INC	118,701	$1.0M	0.01%
940	IARTINTEGRA LIFESCIENCES HLDGS C	30,842	$1.0M	0.01%
941	PDMPIEDMONT OFFICE REALTY TR IN	192,561	$1.0M	0.01%
942	PTENPATTERSON-UTI ENERGY INC	138,689	$1.0M	0.01%
943	0J7QIAC INC	30,024	$1.0M	0.01%
944	ORGNORIGIN MATERIALS INC	253,663	$1.0M	0.01%
945	PERIPERION NETWORK LTD	34,892	$1.0M	0.01%
946	SNNSMITH & NEPHEW PLC	41,578	$1.0M	0.01%
947	EMBCEMBECTA CORP	40,131	$1.0M	0.01%
948	LPSNUSDLIVEPERSON INC	239,456	$1.0M	0.01%
949	BUDANHEUSER BUSCH INBEV SA/NV	18,578	$1.0M	0.01%
950	FOXFFOX FACTORY HLDG CORP	11,171	$1.0M	0.01%
951	EBEVENTBRITE INC	182,107	$1.0M	0.01%
952	PQ3PROVIDENT FINL SVCS INC	97,531	$1.0M	0.01%
953	EXPDEXPEDITORS INTL WASH INC	11,056	$1.0M	0.01%
954	MCYMERCURY GENL CORP NEW	31,616	$1.0M	0.01%
955	DVAXDYNAVAX TECHNOLOGIES CORP	103,443	$1.0M	0.01%
956	NSTGEURNANOSTRING TECHNOLOGIES INC	130,309	$1.0M	0.01%
957	CLBCORE LABORATORIES N V	70,799	$1.0M	0.01%
958	CPACOPA HOLDINGS SA	17,082	$1.0M	0.01%
959	ASXASE TECHNOLOGY HLDG CO LTD	146,671	$1.0M	0.01%
960	JHGJANUS HENDERSON GROUP PLC	39,721	$1.0M	0.01%
961	ACAARCOSA INC	26,464	$1.0M	0.01%
962	CTKBCYTEK BIOSCIENCES INC	119,770	$1.0M	0.01%
963	WMKWEIS MKTS INC	22,727	$1.0M	0.01%
964	ASCARDMORE SHIPPING CORP	110,543	$1.0M	0.01%
965	BDCBELDEN INC	20,150	$1.0M	0.01%
966	VSCOVICTORIAS SECRET AND CO	38,230	$1.0M	0.01%
967	ECECOPETROL S A	100,556	$1.0M	0.01%
968	BLUBELLUS HEALTH INC NEW	259,130	$1.0M	0.01%
969	XLFSELECT SECTOR SPDR TR	39,500	$1.0M	0.01%	Put
970	PHRPHREESIA INC	36,626	$1.0M	0.01%
971	UTHUNITED THERAPEUTICS CORP DEL	6,515	$1.0M	0.01%
972	ESSESSEX PPTY TR INC	8,025	$1.0M	0.01%
973	ASANASANA INC	71,424	$1.0M	0.01%
974	REXRREXFORD INDL RLTY INC	26,124	$1.0M	0.01%
975	VICRVICOR CORP	35,748	$1.0M	0.01%
976	STEPSTEPSTONE GROUP INC	71,347	$1.0M	0.01%
977	JLLJONES LANG LASALLE INC	8,662	$1.0M	0.01%
978	GOLFACUSHNET HLDGS CORP	32,757	$1.0M	0.01%
979	ZUOUSDZUORA INC	195,449	$1.0M	0.01%
980	FRPTFRESHPET INC	20,096	$1.0M	0.01%
981	OKTAOKTA INC	22,241	$1.0M	0.01%
982	KEYKEYCORP	125,393	$1.0M	0.01%
983	FCFSFIRSTCASH HOLDINGS INC	12,283	$1.0M	0.01%
984	SXCSUNCOKE ENERGY INC	147,494	$1.0M	0.01%
985	ARCCARES CAPITAL CORP	96,800	$1.0M	0.01%
986	GNTXGENTEX CORP	63,610	$1.0M	0.01%
987	ESEESCO TECHNOLOGIES INC	10,752	$1.0M	0.01%
988	AM6AMICUS THERAPEUTICS INC	155,835	$1.0M	0.01%
989	HIGHARTFORD FINL SVCS GROUP INC	18,276	$1.0M	0.01%
990	CAKECHEESECAKE FACTORY INC	39,970	$1.0M	0.01%
991	GSGOLDMAN SACHS GROUP INC	5,579	$1.0M	0.01%
992	PENPENUMBRA INC	5,715	$1.0M	0.01%
993	ACLSAXCELIS TECHNOLOGIES INC	8,251	$1.0M	0.01%
994	ACADACADIA PHARMACEUTICALS INC	98,890	$1.0M	0.01%
995	HOLXHOLOGIC INC	18,311	$1.0M	0.01%
996	DFSEURDISCOVER FINL SVCS	17,130	$1.0M	0.01%
997	DCIDONALDSON INC	23,761	$1.0M	0.01%
998	PKPARK HOTELS & RESORTS INC	113,455	$1.0M	0.01%
999	ULCCFRONTIER GROUP HLDGS INC	184,893	$1.0M	0.01%
1000	JELDJELD-WEN HLDG INC	140,801	$1.0M	0.01%

PreviousPage 10 of 17Next