ExodusPoint Capital Management, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.3B
Holdings
1,724
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMEDAMEDISYS INC | 3,634 | $332.0M | 2.70% | |
| 402 | MBIMBIA INC | 38,330 | $331.0M | 2.69% | |
| 403 | HPOSERVICE PPTYS TR | 38,060 | $331.0M | 2.69% | |
| 404 | TGNATEGNA INC | 20,310 | $330.0M | 2.68% | |
| 405 | GTMZOOMINFO TECHNOLOGIES INC | 12,977 | $329.0M | 2.67% | |
| 406 | —ENETI INC | 27,162 | $329.0M | 2.67% | |
| 407 | SAICSCIENCE APPLICATIONS INTL CO | 2,909 | $327.0M | 2.66% | |
| 408 | BCEBCE INC | 7,143 | $326.0M | 2.65% | |
| 409 | SBSAFE BULKERS INC | 99,946 | $326.0M | 2.65% | |
| 410 | CMTLCOMTECH TELECOMMUNICATIONS C | 35,527 | $325.0M | 2.64% | |
| 411 | AMKASSETMARK FINL HLDGS INC | 10,952 | $325.0M | 2.64% | |
| 412 | LYTSLSI INDS INC OHIO | 25,915 | $325.0M | 2.64% | |
| 413 | KURAKURA ONCOLOGY INC | 30,624 | $324.0M | 2.63% | |
| 414 | PETQEURPETIQ INC | 21,303 | $323.0M | 2.63% | |
| 415 | AMXAMERICA MOVIL SAB DE CV | 14,902 | $322.0M | 2.62% | |
| 416 | GMREUSDGLOBAL MED REIT INC | 35,194 | $321.0M | 2.61% | |
| 417 | HAYWHAYWARD HLDGS INC | 24,948 | $321.0M | 2.61% | |
| 418 | CWEN/ACLEARWAY ENERGY INC | 11,862 | $320.0M | 2.60% | |
| 419 | OGEOGE ENERGY CORP | 8,878 | $319.0M | 2.59% | |
| 420 | LASRNLIGHT INC | 20,684 | $319.0M | 2.59% | |
| 421 | ATEXANTERIX INC | 10,061 | $319.0M | 2.59% | |
| 422 | FORFORESTAR GROUP INC | 14,114 | $318.0M | 2.58% | |
| 423 | AGOASSURED GUARANTY LTD | 5,684 | $317.0M | 2.58% | |
| 424 | FCFRANKLIN COVEY CO | 7,233 | $316.0M | 2.57% | |
| 425 | BFLYBUTTERFLY NETWORK INC | 137,145 | $315.0M | 2.56% | |
| 426 | D0ADADA NEXUS LTD | 59,286 | $315.0M | 2.56% | |
| 427 | SWXSOUTHWEST GAS HLDGS INC | 4,934 | $314.0M | 2.55% | |
| 428 | YEXTYEXT INC | 27,792 | $314.0M | 2.55% | |
| 429 | AXSAXIS CAP HLDGS LTD | 5,837 | $314.0M | 2.55% | |
| 430 | PLUNPLUG POWER INC | 30,266 | $314.0M | 2.55% | |
| 431 | CTOSCUSTOM TRUCK ONE SOURCE INC | 46,615 | $314.0M | 2.55% | |
| 432 | NDSNNORDSON CORP | 1,256 | $312.0M | 2.54% | |
| 433 | PLMRPALOMAR HLDGS INC | 5,356 | $311.0M | 2.53% | |
| 434 | PWRQUANTA SVCS INC | 1,579 | $310.0M | 2.52% | |
| 435 | COLLCOLLEGIUM PHARMACEUTICAL INC | 14,324 | $308.0M | 2.50% | |
| 436 | ELANELANCO ANIMAL HEALTH INC | 30,374 | $306.0M | 2.49% | |
| 437 | BURBURFORD CAP LTD | 25,162 | $306.0M | 2.49% | |
| 438 | KDKYNDRYL HLDGS INC | 22,947 | $305.0M | 2.48% | |
| 439 | PDDPDD HOLDINGS INC | 4,384 | $303.0M | 2.46% | |
| 440 | —LABORATORY CORP AMER HLDGS | 1,254 | $303.0M | 2.46% | |
| 441 | PRPLPURPLE INNOVATION INC | 108,553 | $302.0M | 2.45% | |
| 442 | KMIKINDER MORGAN INC DEL | 17,502 | $301.0M | 2.45% | |
| 443 | TROXTRONOX HOLDINGS PLC | 23,500 | $299.0M | 2.43% | |
| 444 | RGAREINSURANCE GRP OF AMERICA I | 2,152 | $298.0M | 2.42% | |
| 445 | JKSJINKOSOLAR HLDG CO LTD | 6,714 | $298.0M | 2.42% | |
| 446 | MTUSTIMKENSTEEL CORPORATION | 13,790 | $297.0M | 2.41% | |
| 447 | NWGNATWEST GROUP PLC | 48,601 | $297.0M | 2.41% | |
| 448 | SMPSTANDARD MTR PRODS INC | 7,910 | $297.0M | 2.41% | |
| 449 | DOOREURMASONITE INTL CORP | 2,904 | $297.0M | 2.41% | |
| 450 | ALKTALKAMI TECHNOLOGY INC | 18,070 | $296.0M | 2.41% | |
| 451 | NTLAINTELLIA THERAPEUTICS INC | 7,258 | $296.0M | 2.41% | |
| 452 | REEVEREST RE GROUP LTD | 864 | $295.0M | 2.40% | |
| 453 | 0VVBPARAMOUNT GLOBAL | 18,464 | $294.0M | 2.39% | |
| 454 | RHIROBERT HALF INTL INC | 3,866 | $291.0M | 2.37% | |
| 455 | SUZSUZANO S A | 31,526 | $291.0M | 2.37% | |
| 456 | OPTUALTICE USA INC | 96,000 | $290.0M | 2.36% | |
| 457 | AXIACENTRAIS ELETRICAS BRASILEIR | 34,991 | $289.0M | 2.35% | |
| 458 | DINOHF SINCLAIR CORP | 6,461 | $288.0M | 2.34% | |
| 459 | CLBCORE LABORATORIES INC | 12,343 | $287.0M | 2.33% | |
| 460 | THRYTHRYV HLDGS INC | 11,638 | $286.0M | 2.32% | |
| 461 | ONLORION OFFICE REIT INC | 43,234 | $286.0M | 2.32% | |
| 462 | FFC0OAKTREE SPECIALTY LENDING CO | 14,661 | $285.0M | 2.32% | |
| 463 | SKLZSKILLZ INC | 31,336 | $285.0M | 2.32% | |
| 464 | CBOECBOE GLOBAL MKTS INC | 2,065 | $285.0M | 2.32% | |
| 465 | DSKEUSDDASEKE INC | 39,680 | $283.0M | 2.30% | |
| 466 | ELP1COMPANHIA PARANAENSE ENERG C | 32,724 | $282.0M | 2.29% | |
| 467 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 16,291 | $282.0M | 2.29% | |
| 468 | KALVKALVISTA PHARMACEUTICALS INC | 31,180 | $281.0M | 2.28% | |
| 469 | TPCTUTOR PERINI CORP | 39,138 | $280.0M | 2.28% | |
| 470 | THRTHERMON GROUP HLDGS INC | 10,480 | $279.0M | 2.27% | |
| 471 | CPFCENTRAL PAC FINL CORP | 17,781 | $279.0M | 2.27% | |
| 472 | FTCHQFARFETCH LTD | 45,976 | $278.0M | 2.26% | |
| 473 | QCRHQCR HOLDINGS INC | 6,786 | $278.0M | 2.26% | |
| 474 | VYGRVOYAGER THERAPEUTICS INC | 24,321 | $278.0M | 2.26% | |
| 475 | SITMSITIME CORP | 2,338 | $276.0M | 2.24% | |
| 476 | CGBDCARLYLE SECURED LENDING INC | 18,907 | $275.0M | 2.24% | |
| 477 | FUODOLBY LABORATORIES INC | 3,291 | $275.0M | 2.24% | |
| 478 | ONONON HLDG AG | 8,261 | $273.0M | 2.22% | |
| 479 | CDNACAREDX INC | 31,960 | $272.0M | 2.21% | |
| 480 | SENEASENECA FOODS CORP NEW | 8,285 | $271.0M | 2.20% | |
| 481 | ENVUSDENVESTNET INC | 4,564 | $271.0M | 2.20% | |
| 482 | HBNCHORIZON BANCORP INC | 25,904 | $270.0M | 2.19% | |
| 483 | TTECTTEC HLDGS INC | 7,961 | $269.0M | 2.19% | |
| 484 | NNDMNANO DIMENSION LTD | 93,060 | $269.0M | 2.19% | |
| 485 | RPAYREPAY HLDGS CORP | 34,144 | $267.0M | 2.17% | |
| 486 | PACKRANPAK HOLDINGS CORP | 58,932 | $266.0M | 2.16% | |
| 487 | RMAXRE MAX HLDGS INC | 13,812 | $266.0M | 2.16% | |
| 488 | ANIKANIKA THERAPEUTICS INC | 10,236 | $266.0M | 2.16% | |
| 489 | AMSWAUSDAMER SOFTWARE INC | 25,078 | $264.0M | 2.15% | |
| 490 | CCSICONSENSUS CLOUD SOLUTIONS IN | 8,530 | $264.0M | 2.15% | |
| 491 | PPLPEMBINA PIPELINE CORP | 8,385 | $264.0M | 2.15% | |
| 492 | PRDOPERDOCEO ED CORP | 21,485 | $264.0M | 2.15% | |
| 493 | NOMDNOMAD FOODS LTD | 15,094 | $264.0M | 2.15% | |
| 494 | VISNCOMMSCOPE HLDG CO INC | 46,646 | $263.0M | 2.14% | |
| 495 | NABLN-ABLE INC | 18,221 | $263.0M | 2.14% | |
| 496 | BKUBANKUNITED INC | 12,156 | $262.0M | 2.13% | |
| 497 | UFCSUNITED FIRE GROUP INC | 11,574 | $262.0M | 2.13% | |
| 498 | CMBMCAMBIUM NETWORKS CORP | 17,228 | $262.0M | 2.13% | |
| 499 | SRADSPORTRADAR GROUP AG | 20,182 | $260.0M | 2.11% | |
| 500 | OPRXOPTIMIZERX CORP | 18,212 | $260.0M | 2.11% |