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 |
|---|---|---|---|---|---|
| 301 | CBCHUBB LIMITED | 21,992 | $2.8B | 0.07% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC | 72,106 | $2.8B | 0.07% | |
| 303 | BUWABIO RAD LABS INC | 6,101 | $2.8B | 0.07% | |
| 304 | NGVTINGEVITY CORP | 52,250 | $2.7B | 0.07% | |
| 305 | AXSAXIS CAPITAL HOLDINGS LTD | 67,633 | $2.7B | 0.07% | |
| 306 | ADIANALOG DEVICES INC | 22,242 | $2.7B | 0.07% | |
| 307 | RAMPLIVERAMP HLDGS INC | 64,061 | $2.7B | 0.07% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 28,336 | $2.7B | 0.07% | |
| 309 | LSXMKUSDLIBERTY MEDIA CORP DEL | 78,872 | $2.7B | 0.07% | |
| 310 | CMECME GROUP INC | 16,611 | $2.7B | 0.07% | |
| 311 | ITWILLINOIS TOOL WKS INC | 15,435 | $2.7B | 0.07% | |
| 312 | TDOCTELADOC HEALTH INC | 14,107 | $2.7B | 0.07% | |
| 313 | NXSTNEXSTAR MEDIA GROUP INC | 32,161 | $2.7B | 0.07% | |
| 314 | CNNECANNAE HLDGS INC | 65,147 | $2.7B | 0.07% | |
| 315 | SQMSOCIEDAD QUIMICA Y MINERA DE | 102,695 | $2.7B | 0.07% | |
| 316 | WW6WW INTL INC | 105,227 | $2.7B | 0.07% | |
| 317 | VSTVISTRA ENERGY CORP | 142,250 | $2.6B | 0.07% | |
| 318 | PINSPINTEREST INC | 119,291 | $2.6B | 0.07% | |
| 319 | FFIVF5 NETWORKS INC | 18,913 | $2.6B | 0.07% | |
| 320 | NTAPNETAPP INC | 59,214 | $2.6B | 0.07% | |
| 321 | BHFBRIGHTHOUSE FINL INC | 94,180 | $2.6B | 0.07% | |
| 322 | DKDELEK US HLDGS INC NEW | 149,566 | $2.6B | 0.07% | |
| 323 | AVYAUSDAVAYA HLDGS CORP | 210,125 | $2.6B | 0.07% | Put |
| 324 | SILGLOBAL X FDS | 70,000 | $2.6B | 0.07% | |
| 325 | DVNDEVON ENERGY CORP NEW | 228,422 | $2.6B | 0.07% | |
| 326 | UMPQUSDUMPQUA HLDGS CORP | 242,853 | $2.6B | 0.07% | |
| 327 | JECUSDJACOBS ENGR GROUP INC | 30,288 | $2.6B | 0.07% | |
| 328 | ALSNALLISON TRANSMISSION HLDGS I | 69,409 | $2.6B | 0.07% | |
| 329 | FLIRFLIR SYS INC | 62,505 | $2.5B | 0.07% | |
| 330 | HUBBHUBBELL INC | 20,166 | $2.5B | 0.07% | |
| 331 | —1LIFE HEALTHCARE INC | 69,526 | $2.5B | 0.07% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC | 34,330 | $2.5B | 0.07% | |
| 333 | SHOPSHOPIFY INC | 2,649 | $2.5B | 0.07% | |
| 334 | IDAIDACORP INC | 28,761 | $2.5B | 0.07% | |
| 335 | WYNNWYNN RESORTS LTD | 33,604 | $2.5B | 0.06% | |
| 336 | TROWPRICE T ROWE GROUP INC | 20,265 | $2.5B | 0.06% | |
| 337 | DBXDROPBOX INC | 114,272 | $2.5B | 0.06% | |
| 338 | EHTHEHEALTH INC | 25,280 | $2.5B | 0.06% | |
| 339 | STSENSATA TECHNOLOGIES HLDNG P | 66,538 | $2.5B | 0.06% | |
| 340 | HDVISHARES TR | 30,300 | $2.5B | 0.06% | |
| 341 | EXASEXACT SCIENCES CORP | 28,228 | $2.5B | 0.06% | |
| 342 | GBCIGLACIER BANCORP INC NEW | 69,524 | $2.5B | 0.06% | |
| 343 | CDWCDW CORP | 21,118 | $2.5B | 0.06% | |
| 344 | 2362120DSINCLAIR BROADCAST GROUP INC | 132,787 | $2.5B | 0.06% | |
| 345 | TXNTEXAS INSTRS INC | 19,213 | $2.4B | 0.06% | |
| 346 | STXSEAGATE TECHNOLOGY PLC | 50,170 | $2.4B | 0.06% | |
| 347 | PLUNPLUG POWER INC | 295,911 | $2.4B | 0.06% | |
| 348 | ABTABBOTT LABS | 26,384 | $2.4B | 0.06% | |
| 349 | EQHEQUITABLE HLDGS INC | 124,603 | $2.4B | 0.06% | |
| 350 | EHCENCOMPASS HEALTH CORP | 38,802 | $2.4B | 0.06% | |
| 351 | NUVAGBPNUVASIVE INC | 43,044 | $2.4B | 0.06% | |
| 352 | RETAEURREATA PHARMACEUTICALS INC | 15,298 | $2.4B | 0.06% | |
| 353 | IOVAIOVANCE BIOTHERAPEUTICS INC | 86,920 | $2.4B | 0.06% | |
| 354 | STLDSTEEL DYNAMICS INC | 91,282 | $2.4B | 0.06% | |
| 355 | JXC1J2 GLOBAL INC | 37,652 | $2.4B | 0.06% | |
| 356 | MOMOUSDMOMO INC | 136,018 | $2.4B | 0.06% | |
| 357 | ALKALASKA AIR GROUP INC | 65,293 | $2.4B | 0.06% | |
| 358 | AAPLAPPLE INC | 6,472 | $2.4B | 0.06% | |
| 359 | DHID R HORTON INC | 42,351 | $2.3B | 0.06% | |
| 360 | GNTXGENTEX CORP | 90,683 | $2.3B | 0.06% | |
| 361 | AWMSKYWORKS SOLUTIONS INC | 18,182 | $2.3B | 0.06% | |
| 362 | FTNTFORTINET INC | 16,895 | $2.3B | 0.06% | |
| 363 | EMREMERSON ELEC CO | 37,307 | $2.3B | 0.06% | |
| 364 | CCXIEURCHEMOCENTRYX INC | 40,031 | $2.3B | 0.06% | |
| 365 | IEXIDEX CORP | 14,550 | $2.3B | 0.06% | |
| 366 | JPXAEROVIRONMENT INC | 28,742 | $2.3B | 0.06% | |
| 367 | INSPINSPIRE MED SYS INC | 26,284 | $2.3B | 0.06% | |
| 368 | SBACSBA COMMUNICATIONS CORP NEW | 7,610 | $2.3B | 0.06% | |
| 369 | ELANELANCO ANIMAL HEALTH INC | 105,380 | $2.3B | 0.06% | |
| 370 | RPMRPM INTL INC | 30,015 | $2.3B | 0.06% | |
| 371 | WTSWATTS WATER TECHNOLOGIES INC | 27,761 | $2.2B | 0.06% | |
| 372 | JCIJOHNSON CTLS INTL PLC | 65,805 | $2.2B | 0.06% | |
| 373 | WYNEURWYNDHAM DESTINATIONS INC | 79,724 | $2.2B | 0.06% | |
| 374 | SAMBOSTON BEER INC | 4,153 | $2.2B | 0.06% | |
| 375 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 141,328 | $2.2B | 0.06% | |
| 376 | CBUCOMMUNITY BK SYS INC | 38,725 | $2.2B | 0.06% | |
| 377 | DWDMORGAN STANLEY | 45,203 | $2.2B | 0.06% | |
| 378 | SONOSONOS INC | 149,077 | $2.2B | 0.06% | |
| 379 | OGEOGE ENERGY CORP | 71,635 | $2.2B | 0.06% | |
| 380 | —ELDORADO RESORTS INC | 54,223 | $2.2B | 0.06% | |
| 381 | DISHDISH NETWORK CORPORATION | 62,473 | $2.2B | 0.06% | |
| 382 | BXPBOSTON PPTYS LTD PARTNERSHIP | 23,836 | $2.2B | 0.06% | |
| 383 | FICOFAIR ISAAC CORP | 5,131 | $2.1B | 0.06% | |
| 384 | AMCXAMC NETWORKS INC | 91,255 | $2.1B | 0.06% | |
| 385 | FHBFIRST HAWAIIAN INC | 123,783 | $2.1B | 0.06% | |
| 386 | PDPAGERDUTY INC | 74,512 | $2.1B | 0.06% | |
| 387 | CECELANESE CORP DEL | 24,608 | $2.1B | 0.06% | |
| 388 | LWLAMB WESTON HLDGS INC | 33,132 | $2.1B | 0.05% | |
| 389 | —GRUBHUB INC | 30,082 | $2.1B | 0.05% | |
| 390 | CWCURTISS WRIGHT CORP | 23,674 | $2.1B | 0.05% | |
| 391 | TPICQTPI COMPOSITES INC | 90,114 | $2.1B | 0.05% | |
| 392 | BWXTBWX TECHNOLOGIES INC | 37,155 | $2.1B | 0.05% | |
| 393 | NVSTENVISTA HOLDINGS CORPORATION | 100,000 | $2.1B | 0.05% | Call |
| 394 | GILDGILEAD SCIENCES INC | 27,290 | $2.1B | 0.05% | |
| 395 | NAVINAVIENT CORPORATION | 297,732 | $2.1B | 0.05% | |
| 396 | FWRDUSDFORWARD AIR CORP | 41,973 | $2.1B | 0.05% | |
| 397 | ATOATMOS ENERGY CORP | 20,985 | $2.1B | 0.05% | |
| 398 | GLGLOBE LIFE INC | 28,097 | $2.1B | 0.05% | |
| 399 | WERNWERNER ENTERPRISES INC | 47,841 | $2.1B | 0.05% | |
| 400 | DISCKUSDDISCOVERY INC | 107,904 | $2.1B | 0.05% |