ExodusPoint Capital Management, LP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$14.7B
Holdings
1,360
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TNLTRAVEL PLUS LEISURE CO | 10,600 | $477.0M | 3.25% | |
| 202 | RYAMRAYONIER ADVANCED MATLS INC | 87,310 | $475.0M | 3.24% | |
| 203 | ASAMER SPORTS INC | 37,733 | $474.0M | 3.23% | |
| 204 | AVDXAVIDXCHANGE HOLDINGS INC | 39,281 | $474.0M | 3.23% | |
| 205 | SD2SANDY SPRING BANCORP INC | 19,360 | $472.0M | 3.22% | |
| 206 | BLNDBLEND LABS INC | 199,605 | $471.0M | 3.21% | |
| 207 | CFBCROSSFIRST BANKSHARES INC | 33,505 | $470.0M | 3.21% | |
| 208 | PEGAPEGASYSTEMS INC | 7,722 | $467.0M | 3.19% | |
| 209 | BOCBOSTON OMAHA CORP | 34,601 | $466.0M | 3.18% | |
| 210 | WRLDWORLD ACCEP CORPORATION | 3,756 | $464.0M | 3.17% | |
| 211 | NVRIENVIRI CORP | 53,748 | $464.0M | 3.17% | |
| 212 | ASCARDMORE SHIPPING CORP | 20,606 | $464.0M | 3.17% | |
| 213 | —LIBERTY MEDIA CORP DEL | 20,843 | $462.0M | 3.15% | |
| 214 | AMTBAMERANT BANCORP INC | 20,149 | $457.0M | 3.12% | |
| 215 | IVZINVESCO LTD | 30,008 | $449.0M | 3.06% | |
| 216 | TFPMTRIPLE FLAG PRECIOUS METAL | 28,827 | $447.0M | 3.05% | |
| 217 | BLZEBACKBLAZE INC | 71,415 | $440.0M | 3.00% | |
| 218 | TALKTALKSPACE INC | 190,948 | $439.0M | 2.99% | |
| 219 | PEBOPEOPLES BANCORP INC | 14,607 | $438.0M | 2.99% | |
| 220 | ZEUSOLYMPIC STEEL INC | 9,720 | $436.0M | 2.97% | |
| 221 | EP3ORASURE TECHNOLOGIES INC | 101,891 | $434.0M | 2.96% | |
| 222 | FLNGFLEX LNG LTD | 15,935 | $431.0M | 2.94% | |
| 223 | UISUNISYS CORP | 104,204 | $430.0M | 2.93% | |
| 224 | KEKIMBALL ELECTRONICS INC | 19,447 | $427.0M | 2.91% | |
| 225 | ESGRENSTAR GROUP LIMITED | 1,389 | $425.0M | 2.90% | |
| 226 | MTGMGIC INVT CORP WIS | 19,692 | $424.0M | 2.89% | |
| 227 | AMBPARDAGH METAL PACKAGING S A | 124,589 | $424.0M | 2.89% | |
| 228 | STWDSTARWOOD PPTY TR INC | 22,282 | $422.0M | 2.88% | |
| 229 | CGNTCOGNYTE SOFTWARE LTD | 55,250 | $422.0M | 2.88% | |
| 230 | RCREADY CAPITAL CORP | 51,462 | $421.0M | 2.87% | |
| 231 | OXMOXFORD INDS INC | 4,195 | $420.0M | 2.87% | |
| 232 | GKDGRAND CANYON ED INC | 2,978 | $417.0M | 2.84% | |
| 233 | SEISOLARIS OILFIELD INFRASTRUCT | 48,589 | $417.0M | 2.84% | |
| 234 | WTHWORTHINGTON ENTERPRISES INC | 8,793 | $416.0M | 2.84% | |
| 235 | FLWS1 800 FLOWERS COM INC | 43,437 | $414.0M | 2.82% | |
| 236 | LASRNLIGHT INC | 37,665 | $412.0M | 2.81% | |
| 237 | HTBKHERITAGE COMM CORP | 46,898 | $408.0M | 2.78% | |
| 238 | ZGZILLOW GROUP INC | 9,014 | $406.0M | 2.77% | |
| 239 | NIJNELNET INC | 4,014 | $405.0M | 2.76% | |
| 240 | GVAGRANITE CONSTR INC | 6,441 | $399.0M | 2.72% | |
| 241 | IGTINTERNATIONAL GAME TECHNOLOG | 19,506 | $399.0M | 2.72% | |
| 242 | TBLATABOOLA.COM LTD | 115,399 | $397.0M | 2.71% | |
| 243 | MTRNMATERION CORP | 3,664 | $396.0M | 2.70% | |
| 244 | IRMDIRADIMED CORP | 8,987 | $395.0M | 2.69% | |
| 245 | MBIMBIA INC | 71,324 | $392.0M | 2.67% | |
| 246 | —VINCERX PHARMA INC | 477,954 | $387.0M | 2.64% | |
| 247 | VITLVITAL FARMS INC | 8,210 | $384.0M | 2.62% | |
| 248 | PYXSPYXIS ONCOLOGY INC | 114,387 | $379.0M | 2.59% | |
| 249 | ADAMNEW YORK MTG TR INC | 64,789 | $378.0M | 2.58% | |
| 250 | PFCPREMIER FINANCIAL CORP | 18,492 | $378.0M | 2.58% | |
| 251 | BBIOBRIDGEBIO PHARMA INC | 14,890 | $377.0M | 2.57% | |
| 252 | UTLUNITIL CORP | 7,289 | $377.0M | 2.57% | |
| 253 | CMRECOSTAMARE INC | 22,913 | $376.0M | 2.56% | |
| 254 | CCOCAMECO CORP | 7,576 | $373.0M | 2.54% | |
| 255 | CWCOCONSOLIDATED WATER CO INC | 14,038 | $373.0M | 2.54% | |
| 256 | SNDRSCHNEIDER NATIONAL INC | 15,329 | $370.0M | 2.52% | |
| 257 | PHRPHREESIA INC | 17,372 | $368.0M | 2.51% | |
| 258 | REKRREKOR SYSTEMS INC | 236,138 | $366.0M | 2.50% | |
| 259 | GMEGAMESTOP CORP NEW | 14,704 | $363.0M | 2.48% | |
| 260 | ATSATS CORPORATION | 11,200 | $362.0M | 2.47% | |
| 261 | CHCOCITY HLDG CO | 3,405 | $362.0M | 2.47% | |
| 262 | SRISTONERIDGE INC | 22,566 | $360.0M | 2.46% | |
| 263 | BVBRIGHTVIEW HLDGS INC | 26,970 | $359.0M | 2.45% | |
| 264 | GAUZGAUZY LTD | 29,898 | $359.0M | 2.45% | |
| 265 | TRNSTRANSCAT INC | 2,986 | $357.0M | 2.44% | |
| 266 | NEWTNEWTEKONE INC | 28,307 | $356.0M | 2.43% | |
| 267 | OCFCOCEANFIRST FINL CORP | 22,400 | $356.0M | 2.43% | |
| 268 | THFFFIRST FINL CORP IND | 9,554 | $352.0M | 2.40% | |
| 269 | WMKWEIS MKTS INC | 5,498 | $345.0M | 2.35% | |
| 270 | RVLVREVOLVE GROUP INC | 21,692 | $345.0M | 2.35% | |
| 271 | REALTHE REALREAL INC | 107,955 | $344.0M | 2.35% | |
| 272 | BTEBAYTEX ENERGY CORP | 98,700 | $343.0M | 2.34% | |
| 273 | 53SBRIDGE INVT GROUP HLDGS INC | 46,061 | $342.0M | 2.33% | |
| 274 | KREFKKR REAL ESTATE FIN TR INC | 37,776 | $342.0M | 2.33% | |
| 275 | CTLPCANTALOUPE INC | 51,649 | $341.0M | 2.33% | |
| 276 | MSBIMIDLAND STATES BANCORP INC | 14,964 | $339.0M | 2.31% | |
| 277 | UNPUNION PAC CORP | 1,500 | $339.0M | 2.31% | |
| 278 | VPGVISHAY PRECISION GROUP INC | 11,112 | $338.0M | 2.31% | |
| 279 | ALKTALKAMI TECHNOLOGY INC | 11,831 | $337.0M | 2.30% | |
| 280 | NATLNCR ATLEOS CORPORATION | 12,462 | $337.0M | 2.30% | |
| 281 | MOVMOVADO GROUP INC | 13,451 | $334.0M | 2.28% | |
| 282 | VSTSVESTIS CORPORATION | 27,317 | $334.0M | 2.28% | |
| 283 | ERIEERIE INDTY CO | 918 | $333.0M | 2.27% | |
| 284 | ASBASSOCIATED BANC CORP | 15,605 | $330.0M | 2.25% | |
| 285 | HTOSJW GROUP | 6,042 | $328.0M | 2.24% | |
| 286 | DENNDENNYS CORP | 45,814 | $325.0M | 2.22% | |
| 287 | UMHUMH PPTYS INC | 20,340 | $325.0M | 2.22% | |
| 288 | TFSLTFS FINL CORP | 25,483 | $322.0M | 2.20% | |
| 289 | G2CEVERI HLDGS INC | 38,347 | $322.0M | 2.20% | |
| 290 | GHMGRAHAM CORP | 11,361 | $320.0M | 2.18% | |
| 291 | TMPTOMPKINS FINL CORP | 6,541 | $320.0M | 2.18% | |
| 292 | WTIW & T OFFSHORE INC | 147,865 | $316.0M | 2.16% | |
| 293 | ACHRARCHER AVIATION INC | 88,801 | $313.0M | 2.14% | |
| 294 | HTHHILLTOP HOLDINGS INC | 10,004 | $313.0M | 2.14% | |
| 295 | LAWCS DISCO INC | 52,493 | $313.0M | 2.14% | |
| 296 | ACMRACM RESH INC | 13,563 | $313.0M | 2.14% | |
| 297 | UPWHEELS UP EXPERIENCE INC | 165,268 | $312.0M | 2.13% | |
| 298 | CLBKCOLUMBIA FINL INC | 20,786 | $311.0M | 2.12% | |
| 299 | IBCPINDEPENDENT BK CORP MICH | 11,509 | $311.0M | 2.12% | |
| 300 | GHCGRAHAM HLDGS CO | 444 | $311.0M | 2.12% |