ExodusPoint Capital Management, LP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$12.1T
Holdings
1,631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLASTELLANTIS N.V | 40,282 | $733.0M | 0.01% | |
| 102 | DWDMORGAN STANLEY | 8,335 | $732.0M | 0.01% | |
| 103 | DOCSDOXIMITY INC | 22,485 | $728.0M | 0.01% | |
| 104 | APPNAPPIAN CORP | 16,292 | $723.0M | 0.01% | |
| 105 | ARCTARCTURUS THERAPEUTICS HLDGS | 30,164 | $723.0M | 0.01% | |
| 106 | MGRCMCGRATH RENTCORP | 7,746 | $723.0M | 0.01% | |
| 107 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 29,411 | $720.0M | 0.01% | |
| 108 | EPCEDGEWELL PERS CARE CO | 16,961 | $719.0M | 0.01% | |
| 109 | AIRSAIRSCULPT TECHNOLOGIES INC | 142,686 | $719.0M | 0.01% | |
| 110 | JXC1ZIFF DAVIS INC | 9,167 | $715.0M | 0.01% | |
| 111 | MEIMETHODE ELECTRS INC | 16,247 | $713.0M | 0.01% | |
| 112 | CFGCITIZENS FINL GROUP INC | 23,427 | $711.0M | 0.01% | |
| 113 | UNITUNITI GROUP INC | 199,923 | $710.0M | 0.01% | |
| 114 | GPIGROUP 1 AUTOMOTIVE INC | 3,114 | $705.0M | 0.01% | |
| 115 | PHGKONINKLIJKE PHILIPS N V | 38,322 | $703.0M | 0.01% | |
| 116 | CWANCLEARWATER ANALYTICS HLDGS I | 43,952 | $701.0M | 0.01% | |
| 117 | EVREVERCORE INC | 6,064 | $700.0M | 0.01% | |
| 118 | TSEMTOWER SEMICONDUCTOR LTD | 16,408 | $697.0M | 0.01% | |
| 119 | SHYFSHYFT GROUP INC | 30,544 | $695.0M | 0.01% | |
| 120 | THRYTHRYV HLDGS INC | 30,105 | $694.0M | 0.01% | |
| 121 | GBCIGLACIER BANCORP INC NEW | 16,407 | $689.0M | 0.01% | |
| 122 | COURCOURSERA INC | 59,587 | $686.0M | 0.01% | |
| 123 | BRZEBRAZE INC | 19,780 | $684.0M | 0.01% | |
| 124 | SOYSUNOPTA INC | 88,004 | $678.0M | 0.01% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 1,349 | $670.0M | 0.01% | |
| 126 | TFSLTFS FINL CORP | 53,023 | $670.0M | 0.01% | |
| 127 | T77LENDINGTREE INC NEW | 25,066 | $668.0M | 0.01% | |
| 128 | MPTMEDICAL PPTYS TRUST INC | 81,027 | $666.0M | 0.01% | |
| 129 | RCLROYAL CARIBBEAN GROUP | 10,205 | $666.0M | 0.01% | |
| 130 | SEASEABRIDGE GOLD INC | 51,134 | $662.0M | 0.01% | |
| 131 | LPXLOUISIANA PAC CORP | 12,127 | $657.0M | 0.01% | |
| 132 | GCOGENESCO INC | 17,748 | $655.0M | 0.01% | |
| 133 | LXPUSDLXP INDUSTRIAL TRUST | 63,283 | $652.0M | 0.01% | |
| 134 | AIGAMERICAN INTL GROUP INC | 12,828 | $646.0M | 0.01% | |
| 135 | TWNKEURHOSTESS BRANDS INC | 25,889 | $644.0M | 0.01% | |
| 136 | NTRANATERA INC | 11,588 | $643.0M | 0.01% | |
| 137 | DENNDENNYS CORP | 57,406 | $641.0M | 0.01% | |
| 138 | 0OIASOLARWINDS CORP | 74,211 | $638.0M | 0.01% | |
| 139 | IRMIRON MTN INC DEL | 12,025 | $636.0M | 0.01% | |
| 140 | GDYNGRID DYNAMICS HLDGS INC | 55,515 | $636.0M | 0.01% | |
| 141 | KSSKOHLS CORP | 26,833 | $632.0M | 0.01% | |
| 142 | GSLGLOBAL SHIP LEASE INC NEW | 33,550 | $629.0M | 0.01% | |
| 143 | IASINTEGRAL AD SCIENCE HLDNG CO | 43,253 | $617.0M | 0.01% | |
| 144 | HLIOHELIOS TECHNOLOGIES INC | 9,401 | $615.0M | 0.01% | |
| 145 | TNKTEEKAY TANKERS LTD | 14,204 | $610.0M | 0.01% | |
| 146 | PRAPROASSURANCE CORP | 32,992 | $610.0M | 0.01% | |
| 147 | SA2DSANDRIDGE ENERGY INC | 42,260 | $609.0M | 0.01% | |
| 148 | SAFTSAFETY INS GROUP INC | 8,091 | $603.0M | 0.00% | |
| 149 | PDDPDD HOLDINGS INC | 7,916 | $601.0M | 0.00% | |
| 150 | KALUKAISER ALUMINUM CORP | 7,975 | $595.0M | 0.00% | |
| 151 | CHRSCOHERUS BIOSCIENCES INC | 86,909 | $594.0M | 0.00% | |
| 152 | HANHAWAIIAN HOLDINGS INC | 64,822 | $594.0M | 0.00% | |
| 153 | VGREURVECTOR GROUP LTD | 49,101 | $590.0M | 0.00% | |
| 154 | IRTINDEPENDENCE RLTY TR INC | 36,733 | $589.0M | 0.00% | |
| 155 | AMKASSETMARK FINL HLDGS INC | 18,609 | $585.0M | 0.00% | |
| 156 | CCCHEMOURS CO | 19,501 | $584.0M | 0.00% | |
| 157 | TENTSAKOS ENERGY NAVIGATION LTD | 29,962 | $582.0M | 0.00% | |
| 158 | PIIMPINJ INC | 4,295 | $582.0M | 0.00% | |
| 159 | BCELATRECA INC | 509,886 | $581.0M | 0.00% | |
| 160 | VTSVITESSE ENERGY INC | 30,244 | $576.0M | 0.00% | |
| 161 | DNLIDENALI THERAPEUTICS INC | 24,907 | $574.0M | 0.00% | |
| 162 | GAPGAP INC | 57,030 | $573.0M | 0.00% | |
| 163 | ATNMACTINIUM PHARMACEUTICALS INC | 60,277 | $570.0M | 0.00% | |
| 164 | CUKCARNIVAL PLC | 62,281 | $570.0M | 0.00% | |
| 165 | ENSENERSYS | 6,506 | $565.0M | 0.00% | |
| 166 | HTOSJW GROUP | 7,416 | $565.0M | 0.00% | |
| 167 | REKRREKOR SYSTEMS INC | 450,250 | $563.0M | 0.00% | Call |
| 168 | SLGNSILGAN HLDGS INC | 10,432 | $560.0M | 0.00% | |
| 169 | SRPTSAREPTA THERAPEUTICS INC | 4,053 | $559.0M | 0.00% | |
| 170 | BSBRBANCO SANTANDER BRASIL S A | 105,130 | $558.0M | 0.00% | |
| 171 | FATEFATE THERAPEUTICS INC | 97,235 | $554.0M | 0.00% | |
| 172 | TKRTIMKEN CO | 6,748 | $551.0M | 0.00% | |
| 173 | KIDSORTHOPEDIATRICS CORP | 12,419 | $550.0M | 0.00% | |
| 174 | AMKRAMKOR TECHNOLOGY INC | 21,014 | $547.0M | 0.00% | |
| 175 | BUSEFIRST BUSEY CORP | 26,831 | $546.0M | 0.00% | |
| 176 | CDNACAREDX INC | 59,466 | $544.0M | 0.00% | |
| 177 | SESEA LTD | 6,286 | $544.0M | 0.00% | |
| 178 | INFYINFOSYS LTD | 31,057 | $542.0M | 0.00% | |
| 179 | CCCCCC INTELLIGENT SOLUTIONS HL | 60,230 | $540.0M | 0.00% | |
| 180 | ITRIITRON INC | 9,743 | $540.0M | 0.00% | |
| 181 | EGBNEAGLE BANCORP INC MD | 16,100 | $539.0M | 0.00% | |
| 182 | LITELUMENTUM HLDGS INC | 9,961 | $538.0M | 0.00% | |
| 183 | RITMRITHM CAPITAL CORP | 67,175 | $537.0M | 0.00% | |
| 184 | ALGTALLEGIANT TRAVEL CO | 5,802 | $534.0M | 0.00% | |
| 185 | BAPCREDICORP LTD | 4,004 | $530.0M | 0.00% | |
| 186 | PCCPC CONNECTION INC | 11,795 | $530.0M | 0.00% | |
| 187 | ENSGENSIGN GROUP INC | 5,537 | $529.0M | 0.00% | |
| 188 | LAURLAUREATE EDUCATION INC | 45,014 | $529.0M | 0.00% | |
| 189 | CSWCSW INDUSTRIALS INC | 3,802 | $528.0M | 0.00% | |
| 190 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,476 | $525.0M | 0.00% | |
| 191 | STWDSTARWOOD PPTY TR INC | 29,421 | $520.0M | 0.00% | |
| 192 | LILI AUTO INC | 20,589 | $514.0M | 0.00% | |
| 193 | CSTLCASTLE BIOSCIENCES INC | 22,481 | $511.0M | 0.00% | |
| 194 | ENVAENOVA INTL INC | 11,440 | $508.0M | 0.00% | |
| 195 | UTLUNITIL CORP | 8,891 | $507.0M | 0.00% | |
| 196 | HVTHAVERTY FURNITURE COS INC | 15,696 | $501.0M | 0.00% | |
| 197 | MOG/AMOOG INC | 4,964 | $500.0M | 0.00% | |
| 198 | EXTREXTREME NETWORKS | 26,156 | $500.0M | 0.00% | |
| 199 | BEBLOOM ENERGY CORP | 24,959 | $497.0M | 0.00% | |
| 200 | SMTCSEMTECH CORP | 20,572 | $497.0M | 0.00% |