ExodusPoint Capital Management, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$9.0B
Holdings
2,203
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,203 positions)
| Stock | Value |
|---|---|
—TONIX PHARMACEUTICALS HLDG C | $239K |
SCSCSCANSOURCE INC | $239K |
DREUSDDUKE REALTY CORP | $238K |
—KADMON HLDGS INC | $238K |
OVEROVERSTOCK COM INC DEL | $238K |
RCI/BROGERS COMMUNICATIONS INC | $236K |
ESGRENSTAR GROUP LIMITED | $236K |
OFIXORTHOFIX MED INC | $236K |
SEASEABRIDGE GOLD INC | $235K |
AEYEAUDIOEYE INC | $235K |
CUKCARNIVAL PLC | $234K |
—ZYNERBA PHARMACEUTICALS INC | $234K |
CWHCAMPING WORLD HLDGS INC | $233K |
VPGVISHAY PRECISION GROUP INC | $233K |
ADTNEURADTRAN INC | $233K |
SAFESAFEHOLD INC | $232K |
DXCDXC TECHNOLOGY CO | $232K |
CN4CONNS INC | $230K |
BDQMALBIREO PHARMA INC | $230K |
THCTENET HEALTHCARE CORP | $229K |
EGANEGAIN CORP | $228K |
FHLCFIDELITY COVINGTON TRUST | $228K |
WTTRSELECT ENERGY SVCS INC | $228K |
XPROFRANKS INTL N V | $228K |
LTCLTC PPTYS INC | $227K |
CHTCHUNGHWA TELECOM CO LTD | $226K |
—VIDLER WATER RESOUCES INC | $226K |
AVNWAVIAT NETWORKS INC | $226K |
DYT1DYNEX CAP INC | $226K |
COINCOINBASE GLOBAL INC | $226K |
FLXNFLEXION THERAPEUTICS INC | $223K |
—TALEND S A | $223K |
OFGOFG BANCORP | $222K |
PGCPEAPACK-GLADSTONE FINL CORP | $221K |
IMNMIMMUNOME INC | $221K |
GSBDGOLDMAN SACHS BDC INC | $220K |
BCELATRECA INC | $220K |
PLYAPLAYA HOTELS & RESORTS NV | $220K |
AEBAALLETE INC | $220K |
RCKYROCKY BRANDS INC | $219K |
VDEVANGUARD WORLD FDS | $219K |
ONLNPROSHARES TR | $219K |
BTBTBIT DIGITAL INC | $219K |
—WESTERN ASSET MTG CAP CORP | $219K |
PRIPRIMERICA INC | $218K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $218K |
TIGOMILLICOM INTL CELLULAR S A | $218K |
CPFCENTRAL PAC FINL CORP | $218K |
VZIOEURVIZIO HLDG CORP | $218K |
KURAKURA ONCOLOGY INC | $218K |
AGIOAGIOS PHARMACEUTICALS INC | $218K |
9KGNEXTIER OILFIELD SOLUTIONS | $218K |
ONTOONTO INNOVATION INC | $217K |
QUADQUAD / GRAPHICS INC | $217K |
FLXSFLEXSTEEL INDS INC | $217K |
GGMEINVESCO EXCHANGE TRADED FD T | $217K |
BATRKUSDLIBERTY MEDIA CORP DEL | $217K |
NKTXNKARTA INC | $216K |
—PREFERRED APT CMNTYS INC | $215K |
IPORENAISSANCE CAP GREENWICH FD | $215K |
AMRXAMNEAL PHARMACEUTICALS INC | $215K |
BVBRIGHTVIEW HLDGS INC | $215K |
—NEOPHOTONICS CORP | $214K |
FRTEURFEDERAL RLTY INVT TR | $214K |
VQKARENESOLA LTD | $213K |
LBAIUSDLAKELAND BANCORP INC | $213K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $213K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $212K |
37MMRC GLOBAL INC | $212K |
CNCCENTENE CORP DEL | $212K |
TALTAL EDUCATION GROUP | $212K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $211K |
OVIDOVID THERAPEUTICS INC | $211K |
CUZCOUSINS PPTYS INC | $211K |
XSLVINVESCO EXCH TRADED FD TR II | $210K |
REPLREPLIMUNE GROUP INC | $208K |
FISIFINANCIAL INSTNS INC | $207K |
CARECARTER BANKSHARES INC | $207K |
CLFDCLEARFIELD INC | $206K |
—WAITR HLDGS INC | $206K |
CSVCARRIAGE SVCS INC | $206K |
NBHCNATIONAL BK HLDGS CORP | $205K |
FLOFLOWERS FOODS INC | $205K |
HOFTHOOKER FURNITURE CORP | $204K |
USPHU S PHYSICAL THERAPY | $204K |
SAFTSAFETY INS GROUP INC | $204K |
PAEPAE INC | $204K |
—ANTARES PHARMA INC | $204K |
GILTGILAT SATELLITE NETWORKS LTD | $203K |
LMATLEMAITRE VASCULAR INC | $203K |
NWPXNORTHWEST PIPE CO | $203K |
PSOPEARSON PLC | $203K |
—AGRIFY CORP | $203K |
PINEALPINE INCOME PPTY TR INC | $203K |
LLLUMBER LIQUIDATORS HLDGS INC | $203K |
QCLNFIRST TR EXCHANGE-TRADED FD | $203K |
—KKR ACQUISITION HOLDING I CO | $201K |
SPUSDSP PLUS CORP | $201K |
ALCOALICO INC | $201K |
J2AWILLDAN GROUP INC | $201K |