ExodusPoint Capital Management, LP Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$14.7M

Holdings

1,360

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,360 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	THRYTHRYV HLDGS INC	69,334	$1.0M	6.82%
702	CCSCENTURY CMNTYS INC	20,770	$1.0M	6.82%
703	NBIXNEUROCRINE BIOSCIENCES INC	13,304	$1.0M	6.82%
704	FBMSUSDFIRST BANCSHARES INC MS	38,589	$1.0M	6.82%
705	FROFRONTLINE PLC	55,438	$1.0M	6.82%
706	FAFIRST ADVANTAGE CORP NEW	100,963	$1.0M	6.82%
707	GRNDGRINDR INC	160,633	$1.0M	6.82%
708	ROKUROKU INC	25,062	$1.0M	6.82%
709	NXRTNEXPOINT RESIDENTIAL TR INC	29,073	$1.0M	6.82%
710	VYXNCR VOYIX CORPORATION	91,889	$1.0M	6.82%
711	CGBDCARLYLE SECURED LENDING INC	61,657	$1.0M	6.82%
712	VERAVERA THERAPEUTICS INC	41,917	$1.0M	6.82%
713	AMALAMALGAMATED FINANCIAL CORP	41,165	$1.0M	6.82%
714	JBGSJBG SMITH PPTYS	87,480	$1.0M	6.82%
715	BCSFBAIN CAP SPECIALTY FIN INC	78,000	$1.0M	6.82%
716	GICGLOBAL INDUSTRIAL COMPANY	32,400	$1.0M	6.82%
717	XRXXEROX HOLDINGS CORP	167,764	$1.0M	6.82%
718	PRIMPRIMORIS SVCS CORP	20,786	$1.0M	6.82%
719	TRNTRINITY INDS INC	64,825	$1.0M	6.82%
720	IRENIRIS ENERGY LTD	95,900	$1.0M	6.82%
721	PRGPROG HOLDINGS INC	39,932	$1.0M	6.82%
722	PLRXPLIANT THERAPEUTICS INC	93,244	$1.0M	6.82%
723	DRQEURDRIL-QUIP INC	79,679	$1.0M	6.82%
724	RRXREGAL REXNORD CORPORATION	14,417	$1.0M	6.82%
725	ZIMZIM INTEGRATED SHIPPING SERV	67,168	$1.0M	6.82%
726	EDITEDITAS MEDICINE INC	261,381	$1.0M	6.82%
727	AGFIRST MAJESTIC SILVER CORP	248,967	$1.0M	6.82%
728	TRTXTPG RE FIN TR INC	134,025	$1.0M	6.82%
729	XYZBLOCK INC	18,868	$1.0M	6.82%
730	UTZUTZ BRANDS INC	100,345	$1.0M	6.82%
731	HURNHURON CONSULTING GROUP INC	14,533	$1.0M	6.82%
732	SLVMSYLVAMO CORP	15,437	$1.0M	6.82%
733	NSCNORFOLK SOUTHN CORP	4,800	$1.0M	6.82%
734	INFA1EURINFORMATICA INC	56,669	$1.0M	6.82%
735	ATMUATMUS FILTRATION TECHNOLOGIE	62,356	$1.0M	6.82%
736	HEHAWAIIAN ELEC INDUSTRIES	195,500	$1.0M	6.82%
737	CIENCIENA CORP	23,049	$1.0M	6.82%
738	SSRMSSR MINING IN	323,865	$1.0M	6.82%
739	NABLN-ABLE INC	124,302	$1.0M	6.82%
740	BKHBLACK HILLS CORP	27,544	$1.0M	6.82%
741	SKTTANGER INC	56,948	$1.0M	6.82%
742	SFBSSERVISFIRST BANCSHARES INC	19,371	$1.0M	6.82%
743	PRIPRIMERICA INC	6,619	$1.0M	6.82%
744	ZZILLOW GROUP INC	32,007	$1.0M	6.82%
745	ATENA10 NETWORKS INC	123,099	$1.0M	6.82%
746	RGAREINSURANCE GRP OF AMERICA I	6,205	$1.0M	6.82%
747	KRROKORRO BIO INC	55,928	$1.0M	6.82%
748	FDMT4D MOLECULAR THERAPEUTICS IN	49,945	$1.0M	6.82%
749	CFFNCAPITOL FED FINL INC	217,886	$1.0M	6.82%
750	STRASTRATEGIC ED INC	12,048	$1.0M	6.82%
751	SSENTINELONE INC	53,360	$1.0M	6.82%
752	DRHDIAMONDROCK HOSPITALITY CO	157,379	$1.0M	6.82%
753	EX9EXELIXIS INC	56,460	$1.0M	6.82%
754	CDRECADRE HLDGS INC	49,394	$1.0M	6.82%
755	EHCENCOMPASS HEALTH CORP	14,649	$1.0M	6.82%
756	KWRQUAKER HOUGHTON	10,926	$1.0M	6.82%
757	BUSDBARNES GROUP INC	27,632	$1.0M	6.82%
758	LCIILCI INDS	18,126	$1.0M	6.82%
759	RYNRAYONIER INC	37,923	$1.0M	6.82%
760	MNKDMANNKIND CORP	203,511	$1.0M	6.82%
761	ACMAECOM	18,948	$1.0M	6.82%
762	SYRSSYROS PHARMACEUTICALS INC	263,691	$1.0M	6.82%
763	VCTRVICTORY CAP HLDGS INC	32,598	$1.0M	6.82%
764	CIONCION INVT CORP	124,500	$1.0M	6.82%
765	MEDMEDIFAST INC	54,175	$1.0M	6.82%
766	NSSCNAPCO SEC TECHNOLOGIES INC	23,429	$1.0M	6.82%
767	GLOBGLOBANT S A	6,485	$1.0M	6.82%
768	WINGWINGSTOP INC	4,621	$1.0M	6.82%
769	FCNFTI CONSULTING INC	8,394	$1.0M	6.82%
770	RMBS*RAMBUS INC DEL	27,242	$1.0M	6.82%
771	PIIMPINJ INC	11,266	$1.0M	6.82%
772	APOGAPOGEE ENTERPRISES INC	21,397	$1.0M	6.82%
773	HAINHAIN CELESTIAL GROUP INC	220,902	$1.0M	6.82%
774	—TURNSTONE BIOLOGICS CORP	464,821	$1.0M	6.82%
775	COLBCOLUMBIA BKG SYS INC	66,723	$1.0M	6.82%
776	MERCMERCER INTL INC	129,664	$1.0M	6.82%
777	PLTKPLAYTIKA HLDG CORP	151,301	$1.0M	6.82%
778	LUVSOUTHWEST AIRLS CO	52,500	$1.0M	6.82%	Put
779	ATRCATRICURE INC	67,021	$1.0M	6.82%
780	0OIASOLARWINDS CORP	112,888	$1.0M	6.82%
781	OSWONESPAWORLD HOLDINGS LIMITED	115,438	$1.0M	6.82%
782	PSMTPRICESMART INC	22,355	$1.0M	6.82%
783	GTXGARRETT MOTION INC	194,683	$1.0M	6.82%
784	GOGLGOLDEN OCEAN GROUP LTD	109,268	$1.0M	6.82%
785	PLUSEPLUS INC	24,963	$1.0M	6.82%
786	POSTPOST HLDGS INC	11,295	$1.0M	6.82%
787	CHUYUSDCHUYS HLDGS INC	45,884	$1.0M	6.82%
788	FDPFRESH DEL MONTE PRODUCE INC	68,875	$1.0M	6.82%
789	JACKJACK IN THE BOX INC	23,716	$1.0M	6.82%
790	FSLYFASTLY INC	202,054	$1.0M	6.82%
791	BASECOUCHBASE INC	100,323	$1.0M	6.82%
792	FMFFORMFACTOR INC	18,938	$1.0M	6.82%
793	FIZZNATIONAL BEVERAGE CORP	35,530	$1.0M	6.82%
794	ERIIENERGY RECOVERY INC	107,677	$1.0M	6.82%
795	RUSHARUSH ENTERPRISES INC	26,344	$1.0M	6.82%
796	MOHMOLINA HEALTHCARE INC	4,035	$1.0M	6.82%
797	SCHLSCHOLASTIC CORP	43,377	$1.0M	6.82%
798	—OLINK HLDG AB	45,000	$1.0M	6.82%
799	B7SBROOKDALE SR LIVING INC	191,199	$1.0M	6.82%
800	EXLSEXLSERVICE HOLDINGS INC	60,402	$1.0M	6.82%

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