ExodusPoint Capital Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.5T
Holdings
1,050
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MEDMEDIFAST INC | 10,483 | $1.3B | 0.05% | |
| 202 | ROKUROKU INC | 14,712 | $1.3B | 0.05% | |
| 203 | ROSTROSS STORES INC | 13,241 | $1.3B | 0.05% | |
| 204 | REEVEREST RE GROUP LTD | 5,271 | $1.3B | 0.05% | |
| 205 | TXRHTEXAS ROADHOUSE INC | 24,244 | $1.3B | 0.05% | |
| 206 | CNHICNH INDL N V | 126,526 | $1.3B | 0.05% | |
| 207 | MTGMGIC INVT CORP WIS | 98,491 | $1.3B | 0.05% | |
| 208 | AYIACUITY BRANDS INC | 9,367 | $1.3B | 0.05% | |
| 209 | PAYXPAYCHEX INC | 15,603 | $1.3B | 0.05% | |
| 210 | CNKCINEMARK HOLDINGS INC | 35,114 | $1.3B | 0.05% | |
| 211 | BPBP PLC | 30,267 | $1.3B | 0.05% | |
| 212 | RDS/AROYAL DUTCH SHELL PLC | 19,385 | $1.3B | 0.05% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 6,820 | $1.3B | 0.05% | |
| 214 | HHYATT HOTELS CORP | 16,159 | $1.2B | 0.05% | |
| 215 | FNFFIDELITY NATIONAL FINANCIAL | 30,011 | $1.2B | 0.05% | |
| 216 | WIXWIX COM LTD | 8,400 | $1.2B | 0.05% | |
| 217 | JPMJPMORGAN CHASE & CO | 10,566 | $1.2B | 0.05% | |
| 218 | KSSKOHLS CORP | 24,732 | $1.2B | 0.05% | |
| 219 | —CREE INC | 20,884 | $1.2B | 0.05% | |
| 220 | UNUSDUNILEVER N V | 19,301 | $1.2B | 0.05% | |
| 221 | CHTRCHARTER COMMUNICATIONS INC N | 2,953 | $1.2B | 0.05% | |
| 222 | TTENTOTAL S A | 20,713 | $1.2B | 0.05% | |
| 223 | FITBFIFTH THIRD BANCORP | 41,001 | $1.1B | 0.05% | |
| 224 | AWIARMSTRONG WORLD INDS INC NEW | 11,743 | $1.1B | 0.05% | |
| 225 | SFMSPROUTS FMRS MKT INC | 60,268 | $1.1B | 0.05% | |
| 226 | —APARTMENT INVT & MGMT CO | 22,352 | $1.1B | 0.04% | |
| 227 | NTESNETEASE INC | 4,357 | $1.1B | 0.04% | |
| 228 | NVRNVR INC | 330 | $1.1B | 0.04% | |
| 229 | TELTE CONNECTIVITY LTD | 11,586 | $1.1B | 0.04% | |
| 230 | LEGLEGGETT & PLATT INC | 28,846 | $1.1B | 0.04% | |
| 231 | GAPGAP INC | 60,506 | $1.1B | 0.04% | |
| 232 | PKPARK HOTELS RESORTS INC | 38,892 | $1.1B | 0.04% | |
| 233 | ACNACCENTURE PLC IRELAND | 5,800 | $1.1B | 0.04% | |
| 234 | AGCOAGCO CORP | 13,813 | $1.1B | 0.04% | |
| 235 | ROLROLLINS INC | 29,434 | $1.1B | 0.04% | |
| 236 | YUMYUM BRANDS INC | 9,500 | $1.1B | 0.04% | |
| 237 | EQREQUITY RESIDENTIAL | 13,403 | $1.0B | 0.04% | |
| 238 | —LUMBER LIQUIDATORS HLDGS INC | 88,000 | $1.0B | 0.04% | |
| 239 | SNAPSNAP INC | 70,905 | $1.0B | 0.04% | |
| 240 | EXREXTRA SPACE STORAGE INC | 9,362 | $993.0M | 0.04% | |
| 241 | AVLRUSDAVALARA INC | 13,738 | $992.0M | 0.04% | |
| 242 | CN4CONNS INC | 55,600 | $991.0M | 0.04% | |
| 243 | EBAEBAY INC | 25,080 | $991.0M | 0.04% | |
| 244 | CBRLCRACKER BARREL OLD CTRY STOR | 5,800 | $990.0M | 0.04% | |
| 245 | SLGNSILGAN HOLDINGS INC | 32,258 | $987.0M | 0.04% | |
| 246 | LPLALPL FINL HLDGS INC | 12,017 | $980.0M | 0.04% | |
| 247 | NSPINSPERITY INC | 7,858 | $960.0M | 0.04% | |
| 248 | XRXCHFXEROX CORP | 27,078 | $959.0M | 0.04% | |
| 249 | —BIOHAVEN PHARMACTL HLDG CO L | 21,894 | $959.0M | 0.04% | |
| 250 | ACMAECOM | 25,137 | $951.0M | 0.04% | |
| 251 | RYAAYRYANAIR HLDGS PLC | 14,751 | $946.0M | 0.04% | |
| 252 | PENPENUMBRA INC | 5,912 | $946.0M | 0.04% | |
| 253 | KBHKB HOME | 36,690 | $944.0M | 0.04% | |
| 254 | CAKECHEESECAKE FACTORY INC | 21,552 | $942.0M | 0.04% | |
| 255 | FTVFORTIVE CORP | 11,499 | $937.0M | 0.04% | |
| 256 | MCOMOODYS CORP | 4,785 | $935.0M | 0.04% | |
| 257 | VALEVALE S A | 69,525 | $934.0M | 0.04% | |
| 258 | EDUNEW ORIENTAL ED & TECH GRP I | 9,628 | $930.0M | 0.04% | |
| 259 | FMSFRESENIUS MED CARE AG&CO KGA | 23,600 | $927.0M | 0.04% | |
| 260 | MGMMGM RESORTS INTERNATIONAL | 32,458 | $927.0M | 0.04% | |
| 261 | YUSDALLEGHANY CORP DEL | 1,358 | $925.0M | 0.04% | |
| 262 | RHCRH PLC | 28,190 | $923.0M | 0.04% | |
| 263 | PODDINSULET CORP | 7,714 | $921.0M | 0.04% | |
| 264 | —MEDIDATA SOLUTIONS INC | 10,158 | $919.0M | 0.04% | |
| 265 | CDWCDW CORP | 8,272 | $918.0M | 0.04% | |
| 266 | FDO.FMACYS INC | 42,612 | $914.0M | 0.04% | |
| 267 | RNGRINGCENTRAL INC | 7,897 | $908.0M | 0.04% | |
| 268 | AEBAALLETE INC | 10,892 | $906.0M | 0.04% | |
| 269 | UNHUNITEDHEALTH GROUP INC | 3,705 | $904.0M | 0.04% | |
| 270 | ERICERICSSON | 95,138 | $904.0M | 0.04% | |
| 271 | PLNTPLANET FITNESS INC | 12,452 | $902.0M | 0.04% | |
| 272 | BROBROWN & BROWN INC | 26,846 | $899.0M | 0.04% | |
| 273 | WFCWELLS FARGO CO NEW | 19,008 | $899.0M | 0.04% | |
| 274 | MCHIISHARES TR | 15,100 | $898.0M | 0.04% | |
| 275 | CSGPCOSTAR GROUP INC | 1,616 | $895.0M | 0.04% | |
| 276 | 2XYSCIPLAY CORP | 65,080 | $892.0M | 0.04% | |
| 277 | IRINGERSOLL-RAND PLC | 7,034 | $891.0M | 0.04% | |
| 278 | ZNGAEURZYNGA INC | 145,413 | $891.0M | 0.04% | |
| 279 | —NAVIGANT CONSULTING INC | 38,336 | $889.0M | 0.04% | |
| 280 | GU9GUESS INC | 54,800 | $885.0M | 0.04% | |
| 281 | AXPAMERICAN EXPRESS CO | 7,172 | $885.0M | 0.04% | |
| 282 | RRNRED ROBIN GOURMET BURGERS IN | 28,900 | $883.0M | 0.04% | |
| 283 | —ARGO GROUP INTL HLDGS LTD | 11,925 | $883.0M | 0.04% | |
| 284 | SSS1EURLIFE STORAGE INC | 9,222 | $877.0M | 0.03% | |
| 285 | —WRIGHT MED GROUP N V | 29,321 | $874.0M | 0.03% | |
| 286 | —EIDOS THERAPEUTICS INC | 27,992 | $870.0M | 0.03% | |
| 287 | S7VSALLY BEAUTY HLDGS INC | 64,958 | $867.0M | 0.03% | |
| 288 | TTCTORO CO | 12,902 | $863.0M | 0.03% | |
| 289 | LVSLAS VEGAS SANDS CORP | 14,510 | $857.0M | 0.03% | |
| 290 | FUODOLBY LABORATORIES INC | 13,256 | $856.0M | 0.03% | |
| 291 | STXSEAGATE TECHNOLOGY PLC | 18,168 | $856.0M | 0.03% | |
| 292 | —CYRUSONE INC | 14,680 | $847.0M | 0.03% | |
| 293 | TDYTELEDYNE TECHNOLOGIES INC | 3,092 | $847.0M | 0.03% | |
| 294 | SKAASKECHERS U S A INC | 26,700 | $841.0M | 0.03% | |
| 295 | IVZINVESCO LTD | 40,791 | $835.0M | 0.03% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE C | 55,793 | $834.0M | 0.03% | |
| 297 | —TAUBMAN CTRS INC | 20,384 | $832.0M | 0.03% | |
| 298 | BIGGQBIG LOTS INC | 29,001 | $830.0M | 0.03% | |
| 299 | ARNCCHFARCONIC INC | 32,076 | $828.0M | 0.03% | |
| 300 | HSTHOST HOTELS & RESORTS INC | 45,282 | $825.0M | 0.03% |