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 |
|---|---|---|---|---|---|
| 501 | ON1OLD NATL BANCORP IND | 27,183 | $451.0M | 0.02% | |
| 502 | YUMCYUM CHINA HLDGS INC | 9,740 | $450.0M | 0.02% | |
| 503 | MCYMERCURY GENL CORP NEW | 7,204 | $450.0M | 0.02% | |
| 504 | IPINTL PAPER CO | 10,242 | $444.0M | 0.02% | |
| 505 | BTOB2GOLD CORP | 146,600 | $444.0M | 0.02% | |
| 506 | CFGCITIZENS FINL GROUP INC | 12,500 | $442.0M | 0.02% | |
| 507 | —TIVITY HEALTH INC | 26,800 | $441.0M | 0.02% | |
| 508 | CERNCHFCERNER CORP | 6,005 | $440.0M | 0.02% | |
| 509 | EPREPR PPTYS | 5,900 | $440.0M | 0.02% | |
| 510 | HALHALLIBURTON CO | 19,369 | $440.0M | 0.02% | |
| 511 | NSANATIONAL STORAGE AFFILIATES | 15,186 | $439.0M | 0.02% | |
| 512 | ETRAE TRADE FINANCIAL CORP | 9,800 | $437.0M | 0.02% | |
| 513 | UFSDOMTAR CORP | 9,793 | $436.0M | 0.02% | |
| 514 | BNFTEURBENEFITFOCUS INC | 16,000 | $434.0M | 0.02% | |
| 515 | CPRICAPRI HOLDINGS LIMITED | 12,503 | $434.0M | 0.02% | |
| 516 | ZEN1EURZENDESK INC | 4,866 | $433.0M | 0.02% | |
| 517 | DENNDENNYS CORP | 21,100 | $433.0M | 0.02% | |
| 518 | ESRTEMPIRE ST RLTY TR INC | 29,226 | $433.0M | 0.02% | |
| 519 | DGDOLLAR GEN CORP NEW | 3,203 | $433.0M | 0.02% | |
| 520 | LDOSLEIDOS HLDGS INC | 5,411 | $432.0M | 0.02% | |
| 521 | RGLDROYAL GOLD INC | 4,195 | $430.0M | 0.02% | |
| 522 | DC4DEXCOM INC | 2,871 | $430.0M | 0.02% | |
| 523 | SNASNAP ON INC | 2,598 | $430.0M | 0.02% | |
| 524 | HCQAMN HEALTHCARE SERVICES INC | 7,900 | $429.0M | 0.02% | |
| 525 | AU3EURANGLOGOLD ASHANTI LTD | 24,107 | $429.0M | 0.02% | |
| 526 | EVHEVOLENT HEALTH INC | 53,711 | $427.0M | 0.02% | |
| 527 | FNVFRANCO NEVADA CORP | 5,002 | $425.0M | 0.02% | |
| 528 | SAVESPIRIT AIRLS INC | 8,900 | $425.0M | 0.02% | |
| 529 | CO2ACATO CORP NEW | 34,469 | $425.0M | 0.02% | |
| 530 | CCLCARNIVAL CORP | 9,100 | $424.0M | 0.02% | |
| 531 | —DELPHI TECHNOLOGIES PLC | 21,146 | $423.0M | 0.02% | |
| 532 | —CBS CORP NEW | 8,448 | $422.0M | 0.02% | |
| 533 | HNIHNI CORP | 11,876 | $420.0M | 0.02% | |
| 534 | DHRDANAHER CORPORATION | 2,934 | $419.0M | 0.02% | |
| 535 | CBCHUBB LIMITED | 2,847 | $419.0M | 0.02% | |
| 536 | CODACODA OCTOPUS GROUP INC | 32,000 | $418.0M | 0.02% | |
| 537 | PNRPENTAIR PLC | 11,194 | $416.0M | 0.02% | |
| 538 | —PACIFIC DRILLING SA LUXEMBOU | 32,900 | $415.0M | 0.02% | |
| 539 | LLYLILLY ELI & CO | 3,741 | $414.0M | 0.02% | |
| 540 | BKUBANKUNITED INC | 12,280 | $414.0M | 0.02% | |
| 541 | A4SAMERIPRISE FINL INC | 2,843 | $413.0M | 0.02% | |
| 542 | PRSPPERSPECTA INC | 17,500 | $410.0M | 0.02% | |
| 543 | STAGSTAG INDL INC | 13,549 | $410.0M | 0.02% | |
| 544 | PDMPIEDMONT OFFICE REALTY TR IN | 20,498 | $409.0M | 0.02% | |
| 545 | SPSCSPS COMMERCE INC | 3,999 | $409.0M | 0.02% | |
| 546 | RFREGIONS FINL CORP NEW | 27,276 | $408.0M | 0.02% | |
| 547 | NBTBNBT BANCORP INC | 10,870 | $408.0M | 0.02% | |
| 548 | DISCAUSDDISCOVERY INC | 13,245 | $407.0M | 0.02% | |
| 549 | PVG1EURPRETIUM RES INC | 40,623 | $407.0M | 0.02% | |
| 550 | PRGSPROGRESS SOFTWARE CORP | 9,321 | $407.0M | 0.02% | |
| 551 | AEMAGNICO EAGLE MINES LTD | 7,899 | $405.0M | 0.02% | |
| 552 | SYYSYSCO CORP | 5,705 | $403.0M | 0.02% | |
| 553 | NYTNEW YORK TIMES CO | 12,329 | $402.0M | 0.02% | |
| 554 | —TWIN RIV WORLDWIDE HLDGS INC | 13,462 | $400.0M | 0.02% | |
| 555 | GNTXGENTEX CORP | 16,201 | $399.0M | 0.02% | |
| 556 | WTIW & T OFFSHORE INC | 80,349 | $399.0M | 0.02% | |
| 557 | CPRTCOPART INC | 5,323 | $398.0M | 0.02% | |
| 558 | CWTCALIFORNIA WTR SVC GROUP | 7,803 | $395.0M | 0.02% | |
| 559 | VCVISTEON CORP | 6,748 | $395.0M | 0.02% | |
| 560 | LRCXEURLAM RESEARCH CORP | 2,100 | $394.0M | 0.02% | |
| 561 | HWCHANCOCK WHITNEY CORPORATION | 9,818 | $393.0M | 0.02% | |
| 562 | MCKMCKESSON CORP | 2,900 | $390.0M | 0.02% | |
| 563 | GEFGREIF INC | 11,950 | $389.0M | 0.02% | |
| 564 | SHOSUNSTONE HOTEL INVS INC NEW | 28,353 | $389.0M | 0.02% | |
| 565 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,656 | $388.0M | 0.02% | |
| 566 | 0E41ENLINK MIDSTREAM LLC | 38,478 | $388.0M | 0.02% | |
| 567 | —HCP INC | 12,100 | $387.0M | 0.02% | |
| 568 | GBXGREENBRIER COS INC | 12,746 | $387.0M | 0.02% | |
| 569 | ZTOZTO EXPRESS CAYMAN INC | 20,147 | $385.0M | 0.02% | |
| 570 | SLABSILICON LABORATORIES INC | 3,717 | $384.0M | 0.02% | |
| 571 | MSIMOTOROLA SOLUTIONS INC | 2,300 | $383.0M | 0.02% | |
| 572 | AYXEURALTERYX INC | 3,506 | $383.0M | 0.02% | |
| 573 | BTUPEABODY ENERGY CORP NEW | 15,879 | $383.0M | 0.02% | |
| 574 | CACCCREDIT ACCEP CORP MICH | 790 | $382.0M | 0.02% | |
| 575 | AMBAAMBARELLA INC | 8,598 | $379.0M | 0.02% | |
| 576 | PRSUVIAD CORP | 5,709 | $378.0M | 0.02% | |
| 577 | SPNSSAPIENS INTL CORP N V | 22,583 | $375.0M | 0.01% | |
| 578 | CLGXCORELOGIC INC | 8,900 | $372.0M | 0.01% | |
| 579 | MUMICRON TECHNOLOGY INC | 9,629 | $372.0M | 0.01% | |
| 580 | FTNTFORTINET INC | 4,833 | $371.0M | 0.01% | |
| 581 | OKTAOKTA INC | 3,000 | $371.0M | 0.01% | |
| 582 | GNRCGENERAC HLDGS INC | 5,300 | $368.0M | 0.01% | |
| 583 | TPDTEMPUR SEALY INTL INC | 5,000 | $367.0M | 0.01% | |
| 584 | ADTNEURADTRAN INC | 23,980 | $366.0M | 0.01% | |
| 585 | LFCUSDCHINA LIFE INS CO LTD | 29,556 | $366.0M | 0.01% | |
| 586 | IMMRIMMERSION CORP | 47,866 | $364.0M | 0.01% | |
| 587 | —BLUCORA INC | 11,968 | $363.0M | 0.01% | |
| 588 | BYDBOYD GAMING CORP | 13,464 | $363.0M | 0.01% | |
| 589 | PFSIPENNYMAC FINL SVCS INC | 16,234 | $360.0M | 0.01% | |
| 590 | LCIILCI INDS | 4,000 | $360.0M | 0.01% | |
| 591 | XHRXENIA HOTELS & RESORTS INC | 17,151 | $358.0M | 0.01% | |
| 592 | —PS BUSINESS PKS INC CALIF | 2,123 | $358.0M | 0.01% | |
| 593 | CXWCORECIVIC INC | 17,226 | $358.0M | 0.01% | |
| 594 | NIHDEURNII HLDGS INC | 210,469 | $356.0M | 0.01% | |
| 595 | SAICSCIENCE APPLICATNS INTL CP N | 4,118 | $356.0M | 0.01% | |
| 596 | CITCINTAS CORP | 1,500 | $356.0M | 0.01% | |
| 597 | CTVHELIX ENERGY SOLUTIONS GRP I | 41,200 | $356.0M | 0.01% | |
| 598 | AMCAMC ENTMT HLDGS INC | 38,055 | $355.0M | 0.01% | |
| 599 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,100 | $353.0M | 0.01% | |
| 600 | TENBTENABLE HLDGS INC | 12,383 | $353.0M | 0.01% |