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 |
|---|---|---|---|---|---|
| 601 | APOGAPOGEE ENTERPRISES INC | 8,100 | $352.0M | 0.01% | |
| 602 | DDD3-D SYS CORP DEL | 38,700 | $352.0M | 0.01% | |
| 603 | RYNRAYONIER INC | 11,600 | $351.0M | 0.01% | |
| 604 | —VONAGE HLDGS CORP | 31,022 | $351.0M | 0.01% | |
| 605 | OMCLOMNICELL INC | 4,075 | $351.0M | 0.01% | |
| 606 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,550 | $351.0M | 0.01% | |
| 607 | AYATLANTICA YIELD PLC | 15,392 | $349.0M | 0.01% | |
| 608 | LLOEWS CORP | 6,365 | $348.0M | 0.01% | |
| 609 | MURMURPHY OIL CORP | 14,000 | $345.0M | 0.01% | |
| 610 | AMHAMERICAN HOMES 4 RENT | 14,199 | $345.0M | 0.01% | |
| 611 | BWXTBWX TECHNOLOGIES INC | 6,600 | $344.0M | 0.01% | |
| 612 | VAREURVARIAN MED SYS INC | 2,522 | $343.0M | 0.01% | |
| 613 | —MOBILE MINI INC | 11,228 | $342.0M | 0.01% | |
| 614 | ABXBARRICK GOLD CORPORATION | 21,671 | $342.0M | 0.01% | |
| 615 | GTNGRAY TELEVISION INC | 20,800 | $341.0M | 0.01% | |
| 616 | RLRALPH LAUREN CORP | 3,005 | $341.0M | 0.01% | |
| 617 | —ZOGENIX INC | 7,138 | $341.0M | 0.01% | |
| 618 | AYRAIRCASTLE LTD | 16,000 | $340.0M | 0.01% | |
| 619 | BFHALLIANCE DATA SYSTEMS CORP | 2,428 | $340.0M | 0.01% | |
| 620 | XRAYDENTSPLY SIRONA INC | 5,811 | $339.0M | 0.01% | |
| 621 | NIJNELNET INC | 5,700 | $338.0M | 0.01% | |
| 622 | CSANCOSAN LTD | 25,266 | $338.0M | 0.01% | |
| 623 | XECEURCIMAREX ENERGY CO | 5,700 | $338.0M | 0.01% | |
| 624 | NKENIKE INC | 3,995 | $335.0M | 0.01% | |
| 625 | ITTITT INC | 5,104 | $334.0M | 0.01% | |
| 626 | VECOVEECO INSTRS INC DEL | 27,239 | $333.0M | 0.01% | |
| 627 | CR1USDCRANE CO | 3,991 | $333.0M | 0.01% | |
| 628 | HRBBLOCK H & R INC | 11,371 | $333.0M | 0.01% | |
| 629 | CTRECARETRUST REIT INC | 14,010 | $333.0M | 0.01% | |
| 630 | RGENREPLIGEN CORP | 3,862 | $332.0M | 0.01% | |
| 631 | GTLSCHART INDS INC | 4,300 | $331.0M | 0.01% | |
| 632 | CP.TOCANADIAN PAC RY LTD | 1,407 | $331.0M | 0.01% | |
| 633 | ITGARTNER INC | 2,049 | $330.0M | 0.01% | |
| 634 | PHMPULTE GROUP INC | 10,432 | $330.0M | 0.01% | |
| 635 | ESLTELBIT SYS LTD | 2,200 | $329.0M | 0.01% | |
| 636 | PEBPEBBLEBROOK HOTEL TR | 11,661 | $329.0M | 0.01% | |
| 637 | LECOLINCOLN ELEC HLDGS INC | 4,002 | $329.0M | 0.01% | |
| 638 | AITAPPLIED INDL TECHNOLOGIES IN | 5,354 | $329.0M | 0.01% | |
| 639 | CNSCOHEN & STEERS INC | 6,384 | $328.0M | 0.01% | |
| 640 | PEOEXELON CORP | 6,800 | $326.0M | 0.01% | |
| 641 | GGGGRACO INC | 6,500 | $326.0M | 0.01% | |
| 642 | KROKRONOS WORLDWIDE INC | 21,306 | $326.0M | 0.01% | |
| 643 | TERTERADYNE INC | 6,802 | $326.0M | 0.01% | |
| 644 | ZLABZAI LAB LTD | 9,309 | $325.0M | 0.01% | |
| 645 | OGM1COGENT COMMUNICATIONS HLDGS | 5,454 | $324.0M | 0.01% | |
| 646 | RLJRLJ LODGING TR | 18,145 | $322.0M | 0.01% | |
| 647 | HTEURHERSHA HOSPITALITY TR | 19,462 | $322.0M | 0.01% | |
| 648 | ZSZSCALER INC | 4,200 | $322.0M | 0.01% | |
| 649 | WWEUSDWORLD WRESTLING ENTMT INC | 4,442 | $321.0M | 0.01% | |
| 650 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,122 | $320.0M | 0.01% | |
| 651 | IPGINTERPUBLIC GROUP COS INC | 14,100 | $319.0M | 0.01% | |
| 652 | VRRMVERRA MOBILITY CORP | 24,300 | $318.0M | 0.01% | |
| 653 | WLYWILEY JOHN & SONS INC | 6,906 | $317.0M | 0.01% | |
| 654 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 8,319 | $316.0M | 0.01% | |
| 655 | CDKCDK GLOBAL INC | 6,397 | $316.0M | 0.01% | |
| 656 | MSCIMSCI INC | 1,319 | $315.0M | 0.01% | |
| 657 | CVGWCALAVO GROWERS INC | 3,241 | $314.0M | 0.01% | |
| 658 | ITRIITRON INC | 5,015 | $314.0M | 0.01% | |
| 659 | —ELDORADO RESORTS INC | 6,800 | $313.0M | 0.01% | |
| 660 | —OXFORD IMMUNOTEC GLOBAL PLC | 22,662 | $312.0M | 0.01% | |
| 661 | —CUBIC CORP | 4,836 | $312.0M | 0.01% | |
| 662 | HTTQUDIAN INC | 41,500 | $311.0M | 0.01% | |
| 663 | PLABPHOTRONICS INC | 37,800 | $310.0M | 0.01% | |
| 664 | BCOBRINKS CO | 3,817 | $310.0M | 0.01% | |
| 665 | HMCHONDA MOTOR LTD | 11,991 | $310.0M | 0.01% | |
| 666 | CHECHEMED CORP NEW | 860 | $310.0M | 0.01% | |
| 667 | JKSJINKOSOLAR HLDG CO LTD | 14,246 | $309.0M | 0.01% | |
| 668 | FDUSFIDUS INVT CORP | 19,400 | $309.0M | 0.01% | |
| 669 | VIABVIACOM INC NEW | 10,300 | $308.0M | 0.01% | |
| 670 | CTRACABOT OIL & GAS CORP | 13,400 | $308.0M | 0.01% | |
| 671 | MIDDMIDDLEBY CORP | 2,263 | $307.0M | 0.01% | |
| 672 | FDEFUSDFIRST DEFIANCE FINL CORP | 10,700 | $306.0M | 0.01% | |
| 673 | SITESITEONE LANDSCAPE SUPPLY INC | 4,400 | $305.0M | 0.01% | |
| 674 | PC6APETROCHINA CO LTD | 5,533 | $305.0M | 0.01% | |
| 675 | EQIXEQUINIX INC | 600 | $303.0M | 0.01% | |
| 676 | PRUPRUDENTIAL FINL INC | 3,000 | $303.0M | 0.01% | |
| 677 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,600 | $301.0M | 0.01% | |
| 678 | PMTPENNYMAC MTG INVT TR | 13,771 | $301.0M | 0.01% | |
| 679 | —RETAIL PPTYS AMER INC | 25,496 | $300.0M | 0.01% | |
| 680 | 3TYTITAN MACHY INC | 14,533 | $299.0M | 0.01% | |
| 681 | WAIREURWESCO AIRCRAFT HLDGS INC | 26,900 | $299.0M | 0.01% | |
| 682 | ABGAMERISOURCEBERGEN CORP | 3,512 | $299.0M | 0.01% | |
| 683 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,431 | $298.0M | 0.01% | |
| 684 | HOGHARLEY DAVIDSON INC | 8,313 | $298.0M | 0.01% | |
| 685 | MSAMSA SAFETY INC | 2,818 | $297.0M | 0.01% | |
| 686 | RHPRYMAN HOSPITALITY PPTYS INC | 3,664 | $297.0M | 0.01% | |
| 687 | —PLANTRONICS INC NEW | 8,000 | $296.0M | 0.01% | |
| 688 | MCSMARCUS CORP | 8,993 | $296.0M | 0.01% | |
| 689 | CENXCENTURY ALUM CO | 42,759 | $295.0M | 0.01% | |
| 690 | EOLSEVOLUS INC | 20,185 | $295.0M | 0.01% | |
| 691 | NRCNATIONAL RESH CORP | 5,125 | $295.0M | 0.01% | |
| 692 | —DSP GROUP INC | 20,500 | $294.0M | 0.01% | |
| 693 | BTUSDBT GROUP PLC | 22,999 | $294.0M | 0.01% | |
| 694 | STLAFIAT CHRYSLER AUTOMOBILES N | 21,123 | $292.0M | 0.01% | |
| 695 | PPGPPG INDS INC | 2,500 | $292.0M | 0.01% | |
| 696 | —COTT CORP QUE | 21,786 | $291.0M | 0.01% | |
| 697 | MPTMEDICAL PPTYS TRUST INC | 16,700 | $291.0M | 0.01% | |
| 698 | DWDMORGAN STANLEY | 6,613 | $290.0M | 0.01% | |
| 699 | —ENDOLOGIX INC | 40,000 | $290.0M | 0.01% | |
| 700 | ULHUNIVERSAL LOGISTICS HLDGS IN | 12,900 | $290.0M | 0.01% |