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 |
|---|---|---|---|---|---|
| 501 | STNGSCORPIO TANKERS INC | 128,205 | $1.6B | 0.04% | |
| 502 | RGRSTURM RUGER & CO INC | 21,611 | $1.6B | 0.04% | |
| 503 | XYZSQUARE INC | 15,616 | $1.6B | 0.04% | |
| 504 | —LIMELIGHT NETWORKS INC | 221,820 | $1.6B | 0.04% | |
| 505 | SNYSANOFI | 31,981 | $1.6B | 0.04% | |
| 506 | SESEA LTD | 15,153 | $1.6B | 0.04% | |
| 507 | MPWRMONOLITHIC PWR SYS INC | 6,784 | $1.6B | 0.04% | |
| 508 | EWWISHARES INC | 50,400 | $1.6B | 0.04% | |
| 509 | MSCIMSCI INC | 4,813 | $1.6B | 0.04% | |
| 510 | MXIMMAXIM INTEGRATED PRODS INC | 26,263 | $1.6B | 0.04% | |
| 511 | OLNOLIN CORP | 138,256 | $1.6B | 0.04% | |
| 512 | CVSCVS HEALTH CORP | 24,453 | $1.6B | 0.04% | |
| 513 | YUMCYUM CHINA HLDGS INC | 32,999 | $1.6B | 0.04% | |
| 514 | SFSTIFEL FINL CORP | 33,422 | $1.6B | 0.04% | |
| 515 | KMBKIMBERLY CLARK CORP | 11,129 | $1.6B | 0.04% | |
| 516 | AWRAMER STATES WTR CO | 19,993 | $1.6B | 0.04% | |
| 517 | SG7SAGE THERAPEUTICS INC | 37,786 | $1.6B | 0.04% | |
| 518 | GEGENERAL ELECTRIC CO | 229,717 | $1.6B | 0.04% | |
| 519 | ORLYOREILLY AUTOMOTIVE INC | 3,701 | $1.6B | 0.04% | |
| 520 | BOHBANK HAWAII CORP | 25,337 | $1.6B | 0.04% | |
| 521 | IUSVISHARES TR | 29,700 | $1.6B | 0.04% | |
| 522 | TTTRANE TECHNOLOGIES PLC | 17,420 | $1.6B | 0.04% | |
| 523 | PDDPINDUODUO INC | 18,034 | $1.5B | 0.04% | |
| 524 | WSMWILLIAMS SONOMA INC | 18,875 | $1.5B | 0.04% | |
| 525 | SABRSABRE CORP | 192,040 | $1.5B | 0.04% | |
| 526 | NWENORTHWESTERN CORP | 28,335 | $1.5B | 0.04% | |
| 527 | SPHDINVESCO EXCH TRADED FD TR II | 46,700 | $1.5B | 0.04% | |
| 528 | CP.TOCANADIAN PAC RY LTD | 5,995 | $1.5B | 0.04% | |
| 529 | HOGHARLEY DAVIDSON INC | 64,296 | $1.5B | 0.04% | |
| 530 | NVTNVENT ELECTRIC PLC | 81,409 | $1.5B | 0.04% | |
| 531 | PLDPROLOGIS INC. | 16,334 | $1.5B | 0.04% | |
| 532 | AIZASSURANT INC | 14,714 | $1.5B | 0.04% | |
| 533 | FANGDIAMONDBACK ENERGY INC | 36,224 | $1.5B | 0.04% | |
| 534 | AMBAAMBARELLA INC | 33,066 | $1.5B | 0.04% | |
| 535 | TTELUS CORPORATION | 89,719 | $1.5B | 0.04% | |
| 536 | 3M4MASIMO CORP | 6,596 | $1.5B | 0.04% | |
| 537 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,915 | $1.5B | 0.04% | |
| 538 | BAXBAXTER INTL INC | 17,417 | $1.5B | 0.04% | |
| 539 | BNRBURNING ROCK BIOTECH LTD | 55,420 | $1.5B | 0.04% | |
| 540 | TPDTEMPUR SEALY INTL INC | 20,776 | $1.5B | 0.04% | |
| 541 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,898 | $1.5B | 0.04% | |
| 542 | ASGNASGN INC | 22,324 | $1.5B | 0.04% | |
| 543 | USNAUSANA HEALTH SCIENCES INC | 20,277 | $1.5B | 0.04% | |
| 544 | JKHYHENRY JACK & ASSOC INC | 8,083 | $1.5B | 0.04% | |
| 545 | —GREAT WESTN BANCORP INC | 107,818 | $1.5B | 0.04% | |
| 546 | HNMORMAT TECHNOLOGIES INC | 23,364 | $1.5B | 0.04% | |
| 547 | CTRECARETRUST REIT INC | 86,339 | $1.5B | 0.04% | |
| 548 | ACIALBERTSONS COS INC | 93,244 | $1.5B | 0.04% | |
| 549 | XLRESELECT SECTOR SPDR TR | 42,136 | $1.5B | 0.04% | |
| 550 | HTLDHEARTLAND EXPRESS INC | 70,375 | $1.5B | 0.04% | |
| 551 | AGOASSURED GUARANTY LTD | 59,670 | $1.5B | 0.04% | |
| 552 | HOPEHOPE BANCORP INC | 158,068 | $1.5B | 0.04% | |
| 553 | RITMNEW RESIDENTIAL INVT CORP | 195,936 | $1.5B | 0.04% | |
| 554 | BFHALLIANCE DATA SYSTEMS CORP | 32,071 | $1.4B | 0.04% | |
| 555 | MKSIMKS INSTRS INC | 12,731 | $1.4B | 0.04% | |
| 556 | TRSTRIMAS CORP | 59,980 | $1.4B | 0.04% | |
| 557 | VVVVALVOLINE INC | 74,072 | $1.4B | 0.04% | |
| 558 | TILEINTERFACE INC | 175,378 | $1.4B | 0.04% | |
| 559 | HASIHANNON ARMSTRONG SUST INFR C | 49,814 | $1.4B | 0.04% | |
| 560 | —WILLSCOT CORP | 115,357 | $1.4B | 0.04% | |
| 561 | JNPJUNIPER NETWORKS INC | 61,699 | $1.4B | 0.04% | |
| 562 | UBERUBER TECHNOLOGIES INC | 45,260 | $1.4B | 0.04% | |
| 563 | GPKGRAPHIC PACKAGING HLDG CO | 100,580 | $1.4B | 0.04% | |
| 564 | EPREPR PPTYS | 42,393 | $1.4B | 0.04% | |
| 565 | TRMKTRUSTMARK CORP | 57,161 | $1.4B | 0.04% | |
| 566 | —BLUCORA INC | 122,647 | $1.4B | 0.04% | |
| 567 | BWINBRP GROUP INC | 81,133 | $1.4B | 0.04% | |
| 568 | SMTCSEMTECH CORP | 26,667 | $1.4B | 0.04% | |
| 569 | QDELUSDQUIDEL CORP | 6,188 | $1.4B | 0.04% | |
| 570 | AOSSMITH A O CORP | 29,347 | $1.4B | 0.04% | |
| 571 | —BLUEBIRD BIO INC | 22,585 | $1.4B | 0.04% | |
| 572 | ATEXANTERIX INC | 30,344 | $1.4B | 0.04% | |
| 573 | —MIMECAST LTD | 32,951 | $1.4B | 0.04% | |
| 574 | —TECH DATA CORP | 9,452 | $1.4B | 0.04% | |
| 575 | DDOGDATADOG INC | 15,683 | $1.4B | 0.04% | |
| 576 | CHGGCHEGG INC | 20,268 | $1.4B | 0.04% | |
| 577 | NTRSNORTHERN TR CORP | 17,121 | $1.4B | 0.04% | |
| 578 | LVSLAS VEGAS SANDS CORP | 29,793 | $1.4B | 0.04% | |
| 579 | INSGEURINSEEGO CORP | 116,940 | $1.4B | 0.04% | |
| 580 | OLLIOLLIES BARGAIN OUTLET HLDGS | 13,891 | $1.4B | 0.04% | |
| 581 | SWSSMITH & WESSON BRANDS INC | 62,991 | $1.4B | 0.04% | |
| 582 | EX9EXELIXIS INC | 56,966 | $1.4B | 0.04% | |
| 583 | GJBSTEELCASE INC | 112,070 | $1.4B | 0.04% | |
| 584 | STAYUSDEXTENDED STAY AMER INC | 120,767 | $1.4B | 0.04% | |
| 585 | RPREALPAGE INC | 20,719 | $1.3B | 0.03% | |
| 586 | WDCWESTERN DIGITAL CORP. | 30,490 | $1.3B | 0.03% | |
| 587 | HCAHCA HEALTHCARE INC | 13,781 | $1.3B | 0.03% | |
| 588 | OSPNONESPAN INC | 47,900 | $1.3B | 0.03% | |
| 589 | SHOSUNSTONE HOTEL INVS INC NEW | 163,704 | $1.3B | 0.03% | |
| 590 | CMPRCIMPRESS PLC | 17,434 | $1.3B | 0.03% | |
| 591 | DEDEERE & CO | 8,470 | $1.3B | 0.03% | |
| 592 | ONCBEIGENE LTD | 7,054 | $1.3B | 0.03% | |
| 593 | —XPERI HOLDING CORP | 90,000 | $1.3B | 0.03% | Call |
| 594 | RRNRED ROBIN GOURMET BURGERS IN | 129,747 | $1.3B | 0.03% | |
| 595 | YUSDALLEGHANY CORP DEL | 2,705 | $1.3B | 0.03% | |
| 596 | VACMARRIOTT VACTINS WORLDWID CO | 15,867 | $1.3B | 0.03% | |
| 597 | HALOHALOZYME THERAPEUTICS INC | 48,563 | $1.3B | 0.03% | |
| 598 | ANAUTONATION INC | 34,588 | $1.3B | 0.03% | |
| 599 | HOUSREALOGY HLDGS CORP | 175,056 | $1.3B | 0.03% | |
| 600 | THOTHOR INDS INC | 12,091 | $1.3B | 0.03% |