ExodusPoint Capital Management, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.9T
Holdings
1,703
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CPBCAMPBELL SOUP CO | 80,811 | $4.0B | 0.10% | |
| 202 | HDHOME DEPOT INC | 15,893 | $4.0B | 0.10% | |
| 203 | SPLKCHFSPLUNK INC | 19,915 | $4.0B | 0.10% | |
| 204 | WHDCACTUS INC | 191,599 | $4.0B | 0.10% | |
| 205 | NARIUSDINARI MED INC | 81,424 | $3.9B | 0.10% | |
| 206 | CCEPCOCA COLA EUROPEAN PARTNERS | 102,851 | $3.9B | 0.10% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 36,764 | $3.9B | 0.10% | |
| 208 | HUBSHUBSPOT INC | 17,179 | $3.9B | 0.10% | |
| 209 | OPTUALTICE USA INC | 170,982 | $3.9B | 0.10% | |
| 210 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 234,588 | $3.8B | 0.10% | |
| 211 | LMTLOCKHEED MARTIN CORP | 10,436 | $3.8B | 0.10% | |
| 212 | WFCWELLS FARGO CO NEW | 148,615 | $3.8B | 0.10% | |
| 213 | DPZDOMINOS PIZZA INC | 10,284 | $3.8B | 0.10% | |
| 214 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,993 | $3.8B | 0.10% | |
| 215 | HONHONEYWELL INTL INC | 25,914 | $3.7B | 0.10% | |
| 216 | MCHIISHARES TR | 57,247 | $3.7B | 0.10% | |
| 217 | WECWEC ENERGY GROUP INC | 42,702 | $3.7B | 0.10% | |
| 218 | CLVTCLARIVATE PLC | 167,465 | $3.7B | 0.10% | |
| 219 | SAICSCIENCE APPLICATIONS INTL CO | 48,138 | $3.7B | 0.10% | |
| 220 | JEFJEFFERIES FINL GROUP INC | 239,356 | $3.7B | 0.10% | |
| 221 | TFCTRUIST FINL CORP | 98,863 | $3.7B | 0.10% | |
| 222 | JBLUJETBLUE AWYS CORP | 338,400 | $3.7B | 0.10% | |
| 223 | RNGRINGCENTRAL INC | 12,864 | $3.7B | 0.10% | |
| 224 | EQREQUITY RESIDENTIAL | 61,442 | $3.6B | 0.09% | |
| 225 | COPCONOCOPHILLIPS | 85,950 | $3.6B | 0.09% | |
| 226 | LINLINDE PLC | 16,980 | $3.6B | 0.09% | |
| 227 | MSAMSA SAFETY INC | 31,460 | $3.6B | 0.09% | |
| 228 | SNNSMITH & NEPHEW GROUP PLC | 94,314 | $3.6B | 0.09% | Call |
| 229 | SCHVSCHWAB STRATEGIC TR | 71,500 | $3.6B | 0.09% | |
| 230 | FQIDIGITAL RLTY TR INC | 25,194 | $3.6B | 0.09% | |
| 231 | MRCYMERCURY SYS INC | 45,476 | $3.6B | 0.09% | |
| 232 | LUVSOUTHWEST AIRLS CO | 104,418 | $3.6B | 0.09% | |
| 233 | CRUSCIRRUS LOGIC INC | 57,698 | $3.6B | 0.09% | |
| 234 | COFCAPITAL ONE FINL CORP | 56,876 | $3.6B | 0.09% | |
| 235 | WATWATERS CORP | 19,601 | $3.5B | 0.09% | |
| 236 | ALXNALEXION PHARMACEUTICALS INC | 31,397 | $3.5B | 0.09% | |
| 237 | VMCVULCAN MATLS CO | 30,287 | $3.5B | 0.09% | |
| 238 | SPGIS&P GLOBAL INC | 10,578 | $3.5B | 0.09% | |
| 239 | ATRCATRICURE INC | 77,498 | $3.5B | 0.09% | |
| 240 | KLICKULICKE & SOFFA INDS INC | 167,178 | $3.5B | 0.09% | |
| 241 | WKHSEURWORKHORSE GROUP INC | 199,785 | $3.5B | 0.09% | |
| 242 | ACNACCENTURE PLC IRELAND | 16,138 | $3.5B | 0.09% | |
| 243 | HRUSDHEALTHCARE RLTY TR | 118,159 | $3.5B | 0.09% | |
| 244 | WCCWESCO INTL INC | 98,194 | $3.4B | 0.09% | |
| 245 | HAEHAEMONETICS CORP | 38,401 | $3.4B | 0.09% | |
| 246 | XLCSELECT SECTOR SPDR TR | 63,464 | $3.4B | 0.09% | |
| 247 | CINFCINCINNATI FINL CORP | 53,515 | $3.4B | 0.09% | |
| 248 | CAHCARDINAL HEALTH INC | 65,557 | $3.4B | 0.09% | |
| 249 | R6C2ROYAL DUTCH SHELL PLC | 112,000 | $3.4B | 0.09% | |
| 250 | BACVERIZON COMMUNICATIONS INC | 61,452 | $3.4B | 0.09% | |
| 251 | ZNGAEURZYNGA INC | 354,515 | $3.4B | 0.09% | |
| 252 | ELVANTHEM INC | 12,665 | $3.3B | 0.09% | |
| 253 | DC4DEXCOM INC | 8,148 | $3.3B | 0.09% | |
| 254 | IYRISHARES TR | 41,678 | $3.3B | 0.09% | |
| 255 | AWIARMSTRONG WORLD INDS INC | 41,893 | $3.3B | 0.08% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 10,600 | $3.3B | 0.08% | |
| 257 | BPOPPOPULAR INC | 87,436 | $3.3B | 0.08% | |
| 258 | EVEUREATON VANCE CORP | 83,974 | $3.2B | 0.08% | |
| 259 | DXCDXC TECHNOLOGY CO | 196,033 | $3.2B | 0.08% | |
| 260 | ENVUSDENVESTNET INC | 43,948 | $3.2B | 0.08% | |
| 261 | SPBSPECTRUM BRANDS HLDGS INC NE | 70,276 | $3.2B | 0.08% | |
| 262 | THSTREEHOUSE FOODS INC | 73,664 | $3.2B | 0.08% | |
| 263 | QUREUNIQURE NV | 71,469 | $3.2B | 0.08% | |
| 264 | SSRMSSR MNG INC | 150,609 | $3.2B | 0.08% | |
| 265 | AGIOAGIOS PHARMACEUTICALS INC | 59,908 | $3.2B | 0.08% | |
| 266 | TDYTELEDYNE TECHNOLOGIES INC | 10,293 | $3.2B | 0.08% | |
| 267 | NBIXNEUROCRINE BIOSCIENCES INC | 26,176 | $3.2B | 0.08% | |
| 268 | TXNMPNM RES INC | 82,740 | $3.2B | 0.08% | |
| 269 | W3UWESTERN UN CO | 146,694 | $3.2B | 0.08% | |
| 270 | ZSZSCALER INC | 28,887 | $3.2B | 0.08% | |
| 271 | VICIVICI PPTYS INC | 154,780 | $3.1B | 0.08% | |
| 272 | GRPNGROUPON INC | 171,800 | $3.1B | 0.08% | |
| 273 | VNOMVIPER ENERGY PARTNERS LP | 299,525 | $3.1B | 0.08% | |
| 274 | ABMDEURABIOMED INC | 12,835 | $3.1B | 0.08% | |
| 275 | NFLXNETFLIX INC | 6,809 | $3.1B | 0.08% | |
| 276 | ETSYETSY INC | 29,100 | $3.1B | 0.08% | |
| 277 | WMTWALMART INC | 25,777 | $3.1B | 0.08% | |
| 278 | FIVEFIVE BELOW INC | 28,577 | $3.1B | 0.08% | |
| 279 | SYKSTRYKER CORPORATION | 16,927 | $3.0B | 0.08% | |
| 280 | —NIKOLA CORP | 91,449 | $3.0B | 0.08% | |
| 281 | AXSMAXSOME THERAPEUTICS INC | 36,804 | $3.0B | 0.08% | |
| 282 | HIWHIGHWOODS PPTYS INC | 80,236 | $3.0B | 0.08% | |
| 283 | PORPORTLAND GEN ELEC CO | 71,410 | $3.0B | 0.08% | |
| 284 | XLRNACCELERON PHARMA INC | 31,242 | $3.0B | 0.08% | |
| 285 | VSHVISHAY INTERTECHNOLOGY INC | 194,238 | $3.0B | 0.08% | |
| 286 | HZNPHORIZON THERAPEUTICS PUB LTD | 53,315 | $3.0B | 0.08% | |
| 287 | AZNASTRAZENECA PLC | 56,037 | $3.0B | 0.08% | Call |
| 288 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.9B | 0.08% | |
| 289 | HWMHOWMET AEROSPACE INC | 185,192 | $2.9B | 0.08% | |
| 290 | LM03LIBERTY MEDIA CORP DEL | 84,820 | $2.9B | 0.08% | |
| 291 | RSRELIANCE STEEL & ALUMINUM CO | 30,833 | $2.9B | 0.08% | |
| 292 | DCIDONALDSON INC | 62,897 | $2.9B | 0.08% | |
| 293 | AONAON PLC | 15,167 | $2.9B | 0.08% | |
| 294 | VRSNVERISIGN INC | 13,873 | $2.9B | 0.07% | |
| 295 | LOWLOWES COS INC | 21,074 | $2.8B | 0.07% | |
| 296 | DOVDOVER CORP | 29,480 | $2.8B | 0.07% | |
| 297 | MDLZMONDELEZ INTL INC | 55,652 | $2.8B | 0.07% | |
| 298 | MANMANPOWERGROUP INC | 41,182 | $2.8B | 0.07% | |
| 299 | ABBVABBVIE INC | 28,728 | $2.8B | 0.07% | |
| 300 | AVNSAVANOS MED INC | 95,578 | $2.8B | 0.07% |