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 |
|---|---|---|---|---|---|
| 401 | SLMSLM CORP | 294,659 | $2.1B | 0.05% | |
| 402 | ONTOONTO INNOVATION INC | 60,711 | $2.1B | 0.05% | |
| 403 | SSBUSDSOUTH ST CORP | 43,254 | $2.1B | 0.05% | |
| 404 | LNCLINCOLN NATL CORP IND | 55,874 | $2.1B | 0.05% | |
| 405 | GSGOLDMAN SACHS GROUP INC | 10,292 | $2.0B | 0.05% | |
| 406 | AGFIRST MAJESTIC SILVER CORP | 203,198 | $2.0B | 0.05% | |
| 407 | EWEDWARDS LIFESCIENCES CORP | 29,187 | $2.0B | 0.05% | |
| 408 | ALLYALLY FINL INC | 101,723 | $2.0B | 0.05% | |
| 409 | NVRNVR INC | 619 | $2.0B | 0.05% | |
| 410 | TRHCEURTABULA RASA HEALTHCARE INC | 36,767 | $2.0B | 0.05% | |
| 411 | SUISUN CMNTYS INC | 14,813 | $2.0B | 0.05% | |
| 412 | LDOSLEIDOS HOLDINGS INC | 21,442 | $2.0B | 0.05% | |
| 413 | MAMASTERCARD INCORPORATED | 6,790 | $2.0B | 0.05% | |
| 414 | MOSMOSAIC CO NEW | 160,109 | $2.0B | 0.05% | |
| 415 | CFCF INDS HLDGS INC | 71,010 | $2.0B | 0.05% | |
| 416 | COHREURCOHERENT INC | 15,236 | $2.0B | 0.05% | |
| 417 | BFAMBRIGHT HORIZONS FAM SOL IN D | 17,015 | $2.0B | 0.05% | |
| 418 | MZTILANCASTER COLONY CORP | 12,835 | $2.0B | 0.05% | |
| 419 | GPIGROUP 1 AUTOMOTIVE INC | 29,991 | $2.0B | 0.05% | |
| 420 | SEICSEI INVTS CO | 35,979 | $2.0B | 0.05% | |
| 421 | THGHANOVER INS GROUP INC | 19,382 | $2.0B | 0.05% | |
| 422 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 40,941 | $2.0B | 0.05% | |
| 423 | HSYHERSHEY CO | 15,099 | $2.0B | 0.05% | |
| 424 | ETNEATON CORP PLC | 22,262 | $1.9B | 0.05% | |
| 425 | KRCKILROY RLTY CORP | 33,077 | $1.9B | 0.05% | |
| 426 | SSYSSTRATASYS LTD | 122,271 | $1.9B | 0.05% | |
| 427 | JWNUSDNORDSTROM INC | 125,024 | $1.9B | 0.05% | |
| 428 | MORNMORNINGSTAR INC | 13,719 | $1.9B | 0.05% | |
| 429 | MSIMOTOROLA SOLUTIONS INC | 13,750 | $1.9B | 0.05% | |
| 430 | STZCONSTELLATION BRANDS INC | 11,009 | $1.9B | 0.05% | |
| 431 | SF9SANDERSON FARMS INC | 16,583 | $1.9B | 0.05% | |
| 432 | EPRTESSENTIAL PPTYS RLTY TR INC | 129,411 | $1.9B | 0.05% | |
| 433 | —NATIONAL INSTRS CORP | 49,506 | $1.9B | 0.05% | |
| 434 | BRKRBRUKER CORP | 47,001 | $1.9B | 0.05% | |
| 435 | LIVNLIVANOVA PLC | 39,676 | $1.9B | 0.05% | |
| 436 | FULTFULTON FINL CORP PA | 179,502 | $1.9B | 0.05% | |
| 437 | AFGAMERICAN FINL GROUP INC OHIO | 29,776 | $1.9B | 0.05% | |
| 438 | ISBCUSDINVESTORS BANCORP INC NEW | 221,057 | $1.9B | 0.05% | |
| 439 | PDMPIEDMONT OFFICE REALTY TR IN | 112,859 | $1.9B | 0.05% | |
| 440 | PBCTEURPEOPLES UNITED FINANCIAL INC | 161,964 | $1.9B | 0.05% | |
| 441 | ASBASSOCIATED BANC CORP | 136,456 | $1.9B | 0.05% | |
| 442 | LQDISHARES TR | 13,861 | $1.9B | 0.05% | |
| 443 | HYGISHARES TR | 22,742 | $1.9B | 0.05% | |
| 444 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 51,971 | $1.9B | 0.05% | |
| 445 | EWUISHARES TR | 71,975 | $1.9B | 0.05% | |
| 446 | APPSDIGITAL TURBINE INC | 147,109 | $1.8B | 0.05% | |
| 447 | DREUSDDUKE REALTY CORP | 52,106 | $1.8B | 0.05% | |
| 448 | CATCATERPILLAR INC DEL | 14,579 | $1.8B | 0.05% | |
| 449 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,061,329 | $1.8B | 0.05% | |
| 450 | TREURTRILLIUM THERAPEUTICS INC | 225,800 | $1.8B | 0.05% | Call |
| 451 | GWWGRAINGER W W INC | 5,793 | $1.8B | 0.05% | |
| 452 | CLDRCLOUDERA INC | 143,032 | $1.8B | 0.05% | |
| 453 | KLACKLA CORP | 9,349 | $1.8B | 0.05% | |
| 454 | FFINFIRST FINL BANKSHARES | 62,940 | $1.8B | 0.05% | |
| 455 | —ZOGENIX INC | 67,093 | $1.8B | 0.05% | |
| 456 | NSTGEURNANOSTRING TECHNOLOGIES INC | 61,482 | $1.8B | 0.05% | |
| 457 | LZBLA Z BOY INC | 66,430 | $1.8B | 0.05% | |
| 458 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 45,295 | $1.8B | 0.05% | |
| 459 | ARMKARAMARK | 79,262 | $1.8B | 0.05% | |
| 460 | MMSMAXIMUS INC | 25,259 | $1.8B | 0.05% | |
| 461 | LAZLAZARD LTD | 62,123 | $1.8B | 0.05% | |
| 462 | GLPIGAMING & LEISURE PPTYS INC | 51,365 | $1.8B | 0.05% | |
| 463 | GLUUGLU MOBILE INC | 191,596 | $1.8B | 0.05% | |
| 464 | TTCTORO CO | 26,768 | $1.8B | 0.05% | |
| 465 | MAAMID-AMER APT CMNTYS INC | 15,488 | $1.8B | 0.05% | |
| 466 | SWCHEURSWITCH INC | 99,597 | $1.8B | 0.05% | |
| 467 | —GENETRON HLDGS LTD | 145,862 | $1.8B | 0.05% | |
| 468 | PHPARKER HANNIFIN CORP | 9,579 | $1.8B | 0.05% | |
| 469 | BENFRANKLIN RESOURCES INC | 83,560 | $1.8B | 0.05% | |
| 470 | —VONAGE HLDGS CORP | 173,704 | $1.7B | 0.05% | |
| 471 | FASTFASTENAL CO | 40,652 | $1.7B | 0.05% | |
| 472 | JNKSPDR SER TR | 17,210 | $1.7B | 0.05% | |
| 473 | KSUEURKANSAS CITY SOUTHERN | 11,655 | $1.7B | 0.05% | |
| 474 | AEMAGNICO EAGLE MINES LTD | 27,022 | $1.7B | 0.04% | |
| 475 | BROBROWN & BROWN INC | 42,408 | $1.7B | 0.04% | |
| 476 | SNAPSNAP INC | 73,543 | $1.7B | 0.04% | |
| 477 | BF/BBROWN FORMAN CORP | 27,132 | $1.7B | 0.04% | |
| 478 | ROKROCKWELL AUTOMATION INC | 8,090 | $1.7B | 0.04% | |
| 479 | LEGNLEGEND BIOTECH CORP | 40,451 | $1.7B | 0.04% | |
| 480 | POOLPOOL CORPORATION | 6,318 | $1.7B | 0.04% | |
| 481 | CA8ACACI INTL INC | 7,917 | $1.7B | 0.04% | |
| 482 | GGGGRACO INC | 35,674 | $1.7B | 0.04% | |
| 483 | VAREURVARIAN MED SYS INC | 13,945 | $1.7B | 0.04% | |
| 484 | DEIDOUGLAS EMMETT INC | 55,579 | $1.7B | 0.04% | |
| 485 | BIGGQBIG LOTS INC | 40,441 | $1.7B | 0.04% | |
| 486 | RDNRADIAN GROUP INC | 109,469 | $1.7B | 0.04% | |
| 487 | IRINGERSOLL RAND INC | 60,000 | $1.7B | 0.04% | |
| 488 | AATAMERICAN ASSETS TR INC | 60,521 | $1.7B | 0.04% | |
| 489 | UHTUNIVERSAL HEALTH RLTY INCM T | 21,141 | $1.7B | 0.04% | |
| 490 | SWAVUSDSHOCKWAVE MED INC | 35,141 | $1.7B | 0.04% | |
| 491 | RJFRAYMOND JAMES FINL INC | 24,141 | $1.7B | 0.04% | |
| 492 | —BMC STK HLDGS INC | 65,968 | $1.7B | 0.04% | |
| 493 | HPOSERVICE PPTYS TR | 233,573 | $1.7B | 0.04% | |
| 494 | PRSPPERSPECTA INC | 71,149 | $1.7B | 0.04% | |
| 495 | VRMUSDVROOM INC | 31,676 | $1.7B | 0.04% | |
| 496 | —IMMUNOMEDICS INC | 46,587 | $1.7B | 0.04% | |
| 497 | MLKNMILLER HERMAN INC | 69,876 | $1.6B | 0.04% | |
| 498 | STTSTATE STR CORP | 25,875 | $1.6B | 0.04% | |
| 499 | CCKCROWN HLDGS INC | 25,236 | $1.6B | 0.04% | |
| 500 | SANMSANMINA CORPORATION | 65,574 | $1.6B | 0.04% |