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 |
|---|---|---|---|---|---|
| 501 | RYTMRHYTHM PHARMACEUTICALS INC | 15,681 | $259.0M | 2.11% | |
| 502 | NVONOVO-NORDISK A S | 1,590 | $257.0M | 2.09% | |
| 503 | AVNWAVIAT NETWORKS INC | 7,696 | $257.0M | 2.09% | |
| 504 | DEODIAGEO PLC | 1,478 | $256.0M | 2.08% | |
| 505 | WWWWOLVERINE WORLD WIDE INC | 17,421 | $256.0M | 2.08% | |
| 506 | NXDRNEXTDOOR HOLDINGS INC | 78,512 | $256.0M | 2.08% | |
| 507 | NVV1NOVAVAX INC | 34,412 | $256.0M | 2.08% | |
| 508 | SCSCSCANSOURCE INC | 8,654 | $256.0M | 2.08% | |
| 509 | VQKAEMEREN GROUP LTD | 67,271 | $255.0M | 2.07% | |
| 510 | WGOWINNEBAGO INDS INC | 3,787 | $253.0M | 2.06% | |
| 511 | KRNYKEARNY FINL CORP MD | 35,882 | $253.0M | 2.06% | |
| 512 | SGSWEETGREEN INC | 19,700 | $253.0M | 2.06% | |
| 513 | WYNNWYNN RESORTS LTD | 2,397 | $253.0M | 2.06% | |
| 514 | GLDDGREAT LAKES DREDGE & DOCK CO | 30,834 | $252.0M | 2.05% | |
| 515 | EGRXEAGLE PHARMACEUTICALS INC | 12,938 | $252.0M | 2.05% | |
| 516 | LAWCS DISCO INC | 30,479 | $251.0M | 2.04% | |
| 517 | IMAIMAX CORP | 14,728 | $250.0M | 2.03% | |
| 518 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 839 | $248.0M | 2.02% | |
| 519 | MTHMERITAGE HOMES CORP | 1,744 | $248.0M | 2.02% | |
| 520 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,037 | $247.0M | 2.01% | |
| 521 | GGGGRACO INC | 2,865 | $247.0M | 2.01% | |
| 522 | FETFORUM ENERGY TECHNOLOGIES IN | 9,633 | $247.0M | 2.01% | |
| 523 | ULUNILEVER PLC | 4,733 | $247.0M | 2.01% | |
| 524 | FUBOFUBOTV INC | 118,401 | $246.0M | 2.00% | |
| 525 | DCOMDIME CMNTY BANCSHARES INC | 13,912 | $245.0M | 1.99% | |
| 526 | HSICHENRY SCHEIN INC | 3,026 | $245.0M | 1.99% | |
| 527 | PLAYDAVE & BUSTERS ENTMT INC | 5,505 | $245.0M | 1.99% | |
| 528 | KIDSORTHOPEDIATRICS CORP | 5,560 | $244.0M | 1.98% | |
| 529 | VTSVITESSE ENERGY INC | 10,891 | $244.0M | 1.98% | |
| 530 | IBEXIBEX LTD | 11,475 | $244.0M | 1.98% | |
| 531 | CHTRCHARTER COMMUNICATIONS INC N | 657 | $241.0M | 1.96% | |
| 532 | RUNSUNRUN INC | 13,375 | $239.0M | 1.94% | |
| 533 | ERASERASCA INC | 86,486 | $239.0M | 1.94% | |
| 534 | GOGOGOGO INC | 14,040 | $239.0M | 1.94% | |
| 535 | GLGLOBE LIFE INC | 2,175 | $238.0M | 1.93% | |
| 536 | AMRALPHA METALLURGICAL RESOUR I | 1,418 | $233.0M | 1.89% | |
| 537 | LXFRLUXFER HLDGS PLC | 16,325 | $232.0M | 1.89% | |
| 538 | DRQEURDRIL-QUIP INC | 9,981 | $232.0M | 1.89% | |
| 539 | INVZINNOVIZ TECHNOLOGIES LTD | 81,373 | $231.0M | 1.88% | |
| 540 | CYHCOMMUNITY HEALTH SYS INC NEW | 52,599 | $231.0M | 1.88% | |
| 541 | NUNU HLDGS LTD | 29,293 | $231.0M | 1.88% | |
| 542 | FLWS1 800 FLOWERS COM INC | 29,370 | $229.0M | 1.86% | |
| 543 | VTYXVENTYX BIOSCIENCES INC | 6,994 | $229.0M | 1.86% | |
| 544 | PBRPETROLEO BRASILEIRO SA PETRO | 16,576 | $229.0M | 1.86% | |
| 545 | MITKMITEK SYS INC | 121,000 | $228.0M | 1.85% | Call |
| 546 | BHRBRAEMAR HOTELS & RESORTS INC | 56,199 | $226.0M | 1.84% | |
| 547 | SLRCSLR INVESTMENT CORP | 15,802 | $225.0M | 1.83% | |
| 548 | UVVUNIVERSAL CORP VA | 4,459 | $223.0M | 1.81% | |
| 549 | SYBTSTOCK YDS BANCORP INC | 4,865 | $221.0M | 1.80% | |
| 550 | AMCXAMC NETWORKS INC | 18,529 | $221.0M | 1.80% | |
| 551 | OPENOPENDOOR TECHNOLOGIES INC | 54,667 | $220.0M | 1.79% | |
| 552 | IBCPINDEPENDENT BK CORP MICH | 12,986 | $220.0M | 1.79% | |
| 553 | ZM3ZUMIEZ INC | 13,048 | $217.0M | 1.76% | |
| 554 | PS1COMPUTER PROGRAMS & SYS INC | 8,768 | $216.0M | 1.76% | |
| 555 | TRNTRINITY INDS INC | 8,415 | $216.0M | 1.76% | |
| 556 | CASHPATHWARD FINANCIAL INC | 4,614 | $214.0M | 1.74% | |
| 557 | FMNBFARMERS NATIONAL BANC CORP | 17,328 | $214.0M | 1.74% | |
| 558 | LGFEURLIONS GATE ENTMNT CORP | 24,184 | $214.0M | 1.74% | |
| 559 | —NAAS TECHNOLOGY INC | 40,039 | $213.0M | 1.73% | |
| 560 | GILGILDAN ACTIVEWEAR INC | 6,607 | $213.0M | 1.73% | |
| 561 | IRBTQIROBOT CORP | 4,718 | $213.0M | 1.73% | |
| 562 | S7VSALLY BEAUTY HLDGS INC | 17,169 | $212.0M | 1.72% | |
| 563 | RGRSTURM RUGER & CO INC | 4,004 | $212.0M | 1.72% | |
| 564 | ATGEADTALEM GLOBAL ED INC | 6,160 | $212.0M | 1.72% | |
| 565 | FSSFEDERAL SIGNAL CORP | 3,300 | $211.0M | 1.72% | |
| 566 | BWMNBOWMAN CONSULTING GROUP LTD | 6,552 | $209.0M | 1.70% | |
| 567 | RBBNRIBBON COMMUNICATIONS INC | 74,739 | $209.0M | 1.70% | |
| 568 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,285 | $209.0M | 1.70% | |
| 569 | JBIJANUS INTERNATIONAL GROUP IN | 19,496 | $208.0M | 1.69% | |
| 570 | BECNUSDBEACON ROOFING SUPPLY INC | 2,481 | $206.0M | 1.67% | |
| 571 | HIHILLENBRAND INC | 4,010 | $206.0M | 1.67% | |
| 572 | TPDTEMPUR SEALY INTL INC | 5,092 | $204.0M | 1.66% | |
| 573 | AVOMISSION PRODUCE INC | 16,824 | $204.0M | 1.66% | |
| 574 | ETDETHAN ALLEN INTERIORS INC | 7,205 | $204.0M | 1.66% | |
| 575 | 5E7ITEOS THERAPEUTICS INC | 15,418 | $204.0M | 1.66% | |
| 576 | WMSADVANCED DRAIN SYS INC DEL | 1,785 | $203.0M | 1.65% | |
| 577 | LFUSLITTELFUSE INC | 696 | $203.0M | 1.65% | |
| 578 | DXPEDXP ENTERPRISES INC | 5,573 | $203.0M | 1.65% | |
| 579 | —CHINDATA GROUP HLDGS LTD | 28,193 | $202.0M | 1.64% | |
| 580 | AZULQAZUL S A | 14,679 | $201.0M | 1.63% | |
| 581 | FAROFARO TECHNOLOGIES INC | 12,381 | $201.0M | 1.63% | |
| 582 | GWHESS TECH INC | 135,877 | $200.0M | 1.63% | |
| 583 | UMCUNITED MICROELECTRONICS CORP | 24,929 | $197.0M | 1.60% | |
| 584 | CVRXCVRX INC | 12,561 | $194.0M | 1.58% | |
| 585 | ARCOARCOS DORADOS HOLDINGS INC | 18,945 | $194.0M | 1.58% | |
| 586 | GNEGENIE ENERGY LTD | 13,568 | $192.0M | 1.56% | |
| 587 | TIGOMILLICOM INTL CELLULAR S A | 12,501 | $191.0M | 1.55% | |
| 588 | WTWISDOMTREE INC | 27,643 | $190.0M | 1.54% | |
| 589 | RESRPC INC | 26,551 | $190.0M | 1.54% | |
| 590 | ELDELDORADO GOLD CORP NEW | 18,377 | $186.0M | 1.51% | |
| 591 | —RAMACO RES INC | 22,068 | $186.0M | 1.51% | |
| 592 | TSPHTUSIMPLE HLDGS INC | 111,918 | $186.0M | 1.51% | |
| 593 | PAHCPHIBRO ANIMAL HEALTH CORP | 13,418 | $184.0M | 1.50% | |
| 594 | KODKEASTMAN KODAK CO | 39,681 | $183.0M | 1.49% | |
| 595 | TBITRUEBLUE INC | 10,204 | $181.0M | 1.47% | |
| 596 | YMABUSDY-MABS THERAPEUTICS INC | 26,500 | $180.0M | 1.46% | |
| 597 | UMHUMH PPTYS INC | 11,259 | $180.0M | 1.46% | |
| 598 | SRGSERITAGE GROWTH PPTYS | 20,043 | $179.0M | 1.45% | |
| 599 | KRPKIMBELL RTY PARTNERS LP | 12,188 | $179.0M | 1.45% | |
| 600 | FIPFTAI INFRASTRUCTURE INC | 48,587 | $179.0M | 1.45% |