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 |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP | 34,023 | $823.0M | 0.03% | |
| 302 | HTLDHEARTLAND EXPRESS INC | 45,559 | $823.0M | 0.03% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 4,019 | $822.0M | 0.03% | |
| 304 | PWRQUANTA SVCS INC | 21,475 | $820.0M | 0.03% | |
| 305 | AFWALIGN TECHNOLOGY INC | 2,975 | $814.0M | 0.03% | |
| 306 | FBINFORTUNE BRANDS HOME & SEC IN | 14,122 | $807.0M | 0.03% | |
| 307 | GTGOODYEAR TIRE & RUBR CO | 52,744 | $807.0M | 0.03% | |
| 308 | HCCWARRIOR MET COAL INC | 30,676 | $801.0M | 0.03% | |
| 309 | NSCNORFOLK SOUTHERN CORP | 3,987 | $795.0M | 0.03% | |
| 310 | PCARPACCAR INC | 11,082 | $794.0M | 0.03% | |
| 311 | ABBVABBVIE INC | 10,912 | $794.0M | 0.03% | |
| 312 | TAPMOLSON COORS BREWING CO | 14,100 | $790.0M | 0.03% | |
| 313 | MFCMANULIFE FINL CORP | 43,286 | $787.0M | 0.03% | |
| 314 | RACEFERRARI N V | 4,854 | $785.0M | 0.03% | |
| 315 | MRKMERCK & CO INC | 9,356 | $785.0M | 0.03% | |
| 316 | NVTNVENT ELECTRIC PLC | 31,648 | $785.0M | 0.03% | |
| 317 | DOVDOVER CORP | 7,822 | $784.0M | 0.03% | |
| 318 | —ACTUANT CORP | 31,519 | $782.0M | 0.03% | |
| 319 | SFIXSTITCH FIX INC | 24,367 | $780.0M | 0.03% | |
| 320 | GWWGRAINGER W W INC | 2,906 | $779.0M | 0.03% | |
| 321 | CRICARTERS INC | 7,986 | $779.0M | 0.03% | |
| 322 | LOWLOWES COS INC | 7,700 | $777.0M | 0.03% | |
| 323 | BJBJS WHSL CLUB HLDGS INC | 29,331 | $774.0M | 0.03% | |
| 324 | TTDTHE TRADE DESK INC | 3,380 | $770.0M | 0.03% | |
| 325 | NOWSERVICENOW INC | 2,786 | $765.0M | 0.03% | |
| 326 | MCXMCCORMICK & CO INC | 4,900 | $760.0M | 0.03% | |
| 327 | BLKCHFBLACKROCK INC | 1,612 | $757.0M | 0.03% | |
| 328 | TXTTEXTRON INC | 14,245 | $756.0M | 0.03% | |
| 329 | YETIYETI HLDGS INC | 25,789 | $747.0M | 0.03% | Call |
| 330 | —HERTZ GLOBAL HLDGS INC | 383,128 | $747.0M | 0.03% | |
| 331 | UI2KEMPER CORP DEL | 8,564 | $739.0M | 0.03% | |
| 332 | LENLENNAR CORP | 15,200 | $737.0M | 0.03% | |
| 333 | THCTENET HEALTHCARE CORP | 35,662 | $737.0M | 0.03% | |
| 334 | IBNICICI BK LTD | 58,449 | $736.0M | 0.03% | |
| 335 | COLDAMERICOLD RLTY TR | 22,619 | $733.0M | 0.03% | |
| 336 | KEXKIRBY CORP | 9,270 | $732.0M | 0.03% | |
| 337 | SONSONOCO PRODS CO | 11,135 | $728.0M | 0.03% | |
| 338 | PRIPRIMERICA INC | 5,994 | $719.0M | 0.03% | |
| 339 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,805 | $716.0M | 0.03% | |
| 340 | VTYVERINT SYS INC | 13,289 | $715.0M | 0.03% | |
| 341 | UMBFUMB FINL CORP | 10,849 | $714.0M | 0.03% | |
| 342 | RGNXREGENXBIO INC | 13,879 | $713.0M | 0.03% | |
| 343 | —DEL TACO RESTAURANTS INC | 55,586 | $713.0M | 0.03% | |
| 344 | LOCOEL POLLO LOCO HLDGS INC | 66,900 | $713.0M | 0.03% | |
| 345 | DFSEURDISCOVER FINL SVCS | 9,171 | $712.0M | 0.03% | |
| 346 | RDWRRADWARE LTD | 28,685 | $709.0M | 0.03% | |
| 347 | MOHMOLINA HEALTHCARE INC | 4,943 | $708.0M | 0.03% | |
| 348 | —NIELSEN HLDGS PLC | 31,004 | $701.0M | 0.03% | |
| 349 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,345 | $695.0M | 0.03% | |
| 350 | EGPEASTGROUP PPTY INC | 5,986 | $694.0M | 0.03% | |
| 351 | VRSKVERISK ANALYTICS INC | 4,684 | $686.0M | 0.03% | |
| 352 | SWCHEURSWITCH INC | 51,988 | $681.0M | 0.03% | |
| 353 | STBAS & T BANCORP INC | 18,100 | $678.0M | 0.03% | |
| 354 | DEIDOUGLAS EMMETT INC | 16,982 | $677.0M | 0.03% | |
| 355 | MACMACERICH CO | 20,172 | $676.0M | 0.03% | |
| 356 | EXPEAGLE MATERIALS INC | 7,294 | $676.0M | 0.03% | |
| 357 | —LYON WILLIAM HOMES | 36,800 | $671.0M | 0.03% | |
| 358 | BOKFBOK FINL CORP | 8,800 | $664.0M | 0.03% | |
| 359 | —SHIP FINANCE INTERNATIONAL L | 52,800 | $661.0M | 0.03% | |
| 360 | —CARRIZO OIL & GAS INC | 65,609 | $657.0M | 0.03% | |
| 361 | WWAYFAIR INC | 4,500 | $657.0M | 0.03% | |
| 362 | —MGM GROWTH PPTYS LLC | 21,361 | $655.0M | 0.03% | |
| 363 | —CHINA BIOLOGIC PRODS HLDGS I | 6,862 | $654.0M | 0.03% | |
| 364 | —GCP APPLIED TECHNOLOGIES INC | 28,871 | $654.0M | 0.03% | |
| 365 | WBSWEBSTER FINL CORP CONN | 13,594 | $649.0M | 0.03% | |
| 366 | BJRIBJS RESTAURANTS INC | 14,726 | $647.0M | 0.03% | |
| 367 | IDXXIDEXX LABS INC | 2,312 | $637.0M | 0.03% | |
| 368 | AZPNUSDASPEN TECHNOLOGY INC | 5,122 | $637.0M | 0.03% | |
| 369 | HOLXHOLOGIC INC | 13,218 | $635.0M | 0.03% | |
| 370 | FLSFLOWSERVE CORP | 12,031 | $634.0M | 0.03% | |
| 371 | GBCIGLACIER BANCORP INC NEW | 15,500 | $629.0M | 0.03% | |
| 372 | HQYHEALTHEQUITY INC | 9,620 | $629.0M | 0.03% | |
| 373 | FRCBFIRST REP BK SAN FRANCISCO C | 6,400 | $625.0M | 0.02% | |
| 374 | PRKSSEAWORLD ENTMT INC | 20,099 | $623.0M | 0.02% | |
| 375 | SG7SAGE THERAPEUTICS INC | 3,402 | $623.0M | 0.02% | |
| 376 | DBIDESIGNER BRANDS INC | 32,452 | $622.0M | 0.02% | |
| 377 | BLMNBLOOMIN BRANDS INC | 32,861 | $621.0M | 0.02% | |
| 378 | AXONAXON ENTERPRISE INC | 9,624 | $618.0M | 0.02% | |
| 379 | AGOASSURED GUARANTY LTD | 14,600 | $614.0M | 0.02% | |
| 380 | SFSTIFEL FINL CORP | 10,375 | $613.0M | 0.02% | |
| 381 | PRKPARK NATL CORP | 6,100 | $606.0M | 0.02% | |
| 382 | WBAWALGREENS BOOTS ALLIANCE INC | 11,068 | $605.0M | 0.02% | |
| 383 | CHMICHERRY HILL MTG INVT CORP | 37,680 | $603.0M | 0.02% | |
| 384 | JAZZJAZZ PHARMACEUTICALS PLC | 4,210 | $600.0M | 0.02% | |
| 385 | ATRIUSDATRION CORP | 702 | $599.0M | 0.02% | |
| 386 | YELPYELP INC | 17,500 | $598.0M | 0.02% | |
| 387 | —US ECOLOGY INC | 10,000 | $595.0M | 0.02% | |
| 388 | PIPRPIPER JAFFRAY COS | 8,000 | $594.0M | 0.02% | |
| 389 | ULTAULTA BEAUTY INC | 1,682 | $583.0M | 0.02% | |
| 390 | SANMSANMINA CORPORATION | 19,208 | $582.0M | 0.02% | |
| 391 | AREALEXANDRIA REAL ESTATE EQ IN | 4,125 | $582.0M | 0.02% | |
| 392 | PCTYPAYLOCITY HLDG CORP | 6,183 | $580.0M | 0.02% | |
| 393 | VMIVALMONT INDS INC | 4,564 | $579.0M | 0.02% | |
| 394 | AZNASTRAZENECA PLC | 14,013 | $578.0M | 0.02% | |
| 395 | DPZDOMINOS PIZZA INC | 2,068 | $575.0M | 0.02% | |
| 396 | —ARMSTRONG FLOORING INC | 58,411 | $575.0M | 0.02% | |
| 397 | CRUSCIRRUS LOGIC INC | 13,127 | $574.0M | 0.02% | |
| 398 | DREUSDDUKE REALTY CORP | 18,089 | $572.0M | 0.02% | |
| 399 | —FINISAR CORP | 24,890 | $569.0M | 0.02% | |
| 400 | OSKOSHKOSH CORP | 6,782 | $566.0M | 0.02% |