ExodusPoint Capital Management, LP Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$11.8B

Holdings

1,724

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,724 positions)

#	Stock	Shares	Value	% Portfolio
801	FNFFIDELITY NATIONAL FINANCIAL	31,121	$1.0M	0.01%
802	ALGMALLEGRO MICROSYSTEMS INC	24,768	$1.0M	0.01%
803	0C3ENDEAVOR GROUP HLDGS INC	76,981	$1.0M	0.01%
804	ADMAADMA BIOLOGICS INC	325,769	$1.0M	0.01%
805	FFINFIRST FINL BANKSHARES INC	37,363	$1.0M	0.01%
806	MCSMARCUS CORP DEL	122,574	$1.0M	0.01%
807	MATXMATSON INC	18,639	$1.0M	0.01%
808	FWONALIBERTY MEDIA CORP DEL	18,379	$1.0M	0.01%
809	GTESGATES INDL CORP PLC	136,408	$1.0M	0.01%
810	ALGALAMO GROUP INC	5,778	$1.0M	0.01%
811	FOXAFOX CORP	39,796	$1.0M	0.01%
812	BWINBRP GROUP INC	73,000	$1.0M	0.01%
813	VMWEURVMWARE INC	12,736	$1.0M	0.01%
814	UHAL/BU HAUL HOLDING COMPANY	28,925	$1.0M	0.01%
815	AFRMAFFIRM HLDGS INC	124,981	$1.0M	0.01%
816	AWRAMER STATES WTR CO	12,925	$1.0M	0.01%
817	MEGMONTROSE ENVIRONMENTAL GROUP	28,697	$1.0M	0.01%
818	MOALTRIA GROUP INC	34,226	$1.0M	0.01%
819	KTBKONTOOR BRANDS INC	26,194	$1.0M	0.01%
820	BJBJS WHSL CLUB HLDGS INC	19,884	$1.0M	0.01%
821	MRTNMARTEN TRANS LTD	51,023	$1.0M	0.01%
822	LSCCLATTICE SEMICONDUCTOR CORP	12,117	$1.0M	0.01%
823	INVAINNOVIVA INC	105,087	$1.0M	0.01%
824	CXMSPRINKLR INC	95,454	$1.0M	0.01%
825	SVVSAVERS VALUE VLG INC	62,400	$1.0M	0.01%
826	WWAYFAIR INC	17,915	$1.0M	0.01%
827	ALLYALLY FINL INC	37,456	$1.0M	0.01%
828	NXSTNEXSTAR MEDIA GROUP INC	10,837	$1.0M	0.01%
829	ENVAENOVA INTL INC	22,198	$1.0M	0.01%
830	AVNSAVANOS MED INC	51,976	$1.0M	0.01%
831	VIRTVIRTU FINL INC	65,097	$1.0M	0.01%
832	PLNTPLANET FITNESS INC	17,070	$1.0M	0.01%
833	NATNORDIC AMERICAN TANKERS LIMI	347,788	$1.0M	0.01%
834	VMEO*VIMEO INC	271,522	$1.0M	0.01%
835	4DHDANA INC	70,917	$1.0M	0.01%
836	AIZASSURANT INC	12,993	$1.0M	0.01%
837	SPTSPROUT SOCIAL INC	29,902	$1.0M	0.01%
838	PZZAPAPA JOHNS INTL INC	21,636	$1.0M	0.01%
839	STTSTATE STR CORP	26,906	$1.0M	0.01%
840	GKOSGLAUKOS CORP	26,305	$1.0M	0.01%
841	BILLBILL HOLDINGS INC	13,240	$1.0M	0.01%
842	GLOBGLOBANT S A	9,119	$1.0M	0.01%
843	PODDINSULET CORP	4,872	$1.0M	0.01%
844	CFGCITIZENS FINL GROUP INC	73,455	$1.0M	0.01%
845	DLTRDOLLAR TREE INC	10,101	$1.0M	0.01%
846	TRUPTRUPANION INC	96,772	$1.0M	0.01%
847	WF2WINTRUST FINL CORP	14,645	$1.0M	0.01%
848	GNRCGENERAC HLDGS INC	6,718	$1.0M	0.01%
849	LIILENNOX INTL INC	4,228	$1.0M	0.01%
850	NWBINORTHWEST BANCSHARES INC MD	107,340	$1.0M	0.01%
851	ASOACADEMY SPORTS & OUTDOORS IN	34,623	$1.0M	0.01%
852	DHDEFINITIVE HEALTHCARE CORP	101,861	$1.0M	0.01%
853	GDOTGREEN DOT CORP	59,234	$1.0M	0.01%
854	GJBSTEELCASE INC	162,292	$1.0M	0.01%
855	TDSTELEPHONE & DATA SYS INC	128,399	$1.0M	0.01%
856	QA4AGENTHERM INC	20,043	$1.0M	0.01%
857	NOCNORTHROP GRUMMAN CORP	3,065	$1.0M	0.01%
858	NSZNETSCOUT SYS INC	57,464	$1.0M	0.01%
859	CALXCALIX INC	33,402	$1.0M	0.01%
860	TSEMTOWER SEMICONDUCTOR LTD	45,902	$1.0M	0.01%
861	RGLDROYAL GOLD INC	12,358	$1.0M	0.01%
862	EFCELLINGTON FINANCIAL INC	115,411	$1.0M	0.01%
863	PHMPULTE GROUP INC	21,978	$1.0M	0.01%
864	ABCBAMERIS BANCORP	56,340	$1.0M	0.01%
865	SSS1EURLIFE STORAGE INC	9,310	$1.0M	0.01%
866	MANMANPOWERGROUP INC WIS	17,784	$1.0M	0.01%
867	IMTXIMMATICS N.V	117,391	$1.0M	0.01%
868	AIRCUSDAPARTMENT INCOME REIT CORP	29,372	$1.0M	0.01%
869	TWTRADEWEB MKTS INC	18,273	$1.0M	0.01%
870	MERCMERCER INTL INC	162,869	$1.0M	0.01%
871	AMPHAMPHASTAR PHARMACEUTICALS IN	19,381	$1.0M	0.01%
872	OPLNOPENLANE INC	119,727	$1.0M	0.01%
873	CRSCARPENTER TECHNOLOGY CORP	24,983	$1.0M	0.01%
874	GTNGRAY TELEVISION INC	200,318	$1.0M	0.01%
875	PLTKPLAYTIKA HLDG CORP	129,591	$1.0M	0.01%
876	2XYSCIPLAY CORPORATION	70,914	$1.0M	0.01%
877	OMGBPOUTSET MED INC	69,726	$1.0M	0.01%
878	ATRCATRICURE INC	35,845	$1.0M	0.01%
879	MORNMORNINGSTAR INC	6,337	$1.0M	0.01%
880	BDNBRANDYWINE RLTY TR	224,627	$1.0M	0.01%
881	UI2KEMPER CORP	24,816	$1.0M	0.01%
882	LTCLTC PPTYS INC	48,769	$1.0M	0.01%
883	WBDWARNER BROS DISCOVERY INC	131,158	$1.0M	0.01%
884	CNHICNH INDL N V	97,861	$1.0M	0.01%
885	LGNDLIGAND PHARMACEUTICALS INC	21,310	$1.0M	0.01%
886	PLXSPLEXUS CORP	15,165	$1.0M	0.01%
887	AUTLAUTOLUS THERAPEUTICS PLC	777,760	$1.0M	0.01%
888	SILKSILK RD MED INC	51,475	$1.0M	0.01%
889	AESAES CORP	63,016	$1.0M	0.01%
890	NWNNORTHWEST NAT HLDG CO	26,241	$1.0M	0.01%
891	JACKJACK IN THE BOX INC	12,650	$1.0M	0.01%
892	AAONAAON INC	18,358	$1.0M	0.01%
893	AFLAFLAC INC	18,498	$1.0M	0.01%
894	DENNDENNYS CORP	88,016	$1.0M	0.01%
895	N1UANEW ORIENTAL ED & TECHNOLOGY	42,379	$1.0M	0.01%
896	LADRLADDER CAP CORP	134,596	$1.0M	0.01%
897	ELSEQUITY LIFESTYLE PPTYS INC	28,578	$1.0M	0.01%
898	HTHTH WORLD GROUP LTD	36,936	$1.0M	0.01%
899	ASTEASTEC INDS INC	28,903	$1.0M	0.01%
900	BLKBBLACKBAUD INC	25,641	$1.0M	0.01%

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