ExodusPoint Capital Management, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.9T
Holdings
1,277
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC | 28,150 | $1.4B | 0.05% | |
| 302 | NVTNVENT ELECTRIC PLC | 64,312 | $1.4B | 0.05% | |
| 303 | VODVODAFONE GROUP PLC NEW | 70,652 | $1.4B | 0.05% | |
| 304 | URBNURBAN OUTFITTERS INC | 49,887 | $1.4B | 0.05% | |
| 305 | ZEN1EURZENDESK INC | 19,131 | $1.4B | 0.05% | |
| 306 | OXYOCCIDENTAL PETE CORP | 31,252 | $1.4B | 0.05% | |
| 307 | SL2SLEEP NUMBER CORP | 33,153 | $1.4B | 0.05% | |
| 308 | DVADAVITA INC | 23,775 | $1.4B | 0.05% | |
| 309 | XRTSPDR SERIES TRUST | 31,900 | $1.4B | 0.05% | |
| 310 | CASYCASEYS GEN STORES INC | 8,401 | $1.4B | 0.05% | |
| 311 | STZCONSTELLATION BRANDS INC | 6,526 | $1.4B | 0.05% | |
| 312 | AEEAMEREN CORP | 16,887 | $1.4B | 0.05% | |
| 313 | PCARPACCAR INC | 19,197 | $1.3B | 0.05% | |
| 314 | —TAUBMAN CTRS INC | 32,862 | $1.3B | 0.05% | |
| 315 | CSGPCOSTAR GROUP INC | 2,247 | $1.3B | 0.05% | |
| 316 | HUBSHUBSPOT INC | 8,751 | $1.3B | 0.05% | |
| 317 | CMCDN IMPERIAL BK COMM TORONTO | 15,999 | $1.3B | 0.05% | |
| 318 | NGGNATIONAL GRID PLC | 24,377 | $1.3B | 0.05% | |
| 319 | —FOUNDATION BLDG MATLS INC | 84,942 | $1.3B | 0.05% | |
| 320 | JCIJOHNSON CTLS INTL PLC | 29,684 | $1.3B | 0.05% | |
| 321 | DISDISNEY WALT CO | 10,000 | $1.3B | 0.05% | Call |
| 322 | MURMURPHY OIL CORP | 58,848 | $1.3B | 0.05% | |
| 323 | ASNDASCENDIS PHARMA A S | 13,482 | $1.3B | 0.05% | |
| 324 | ADPAUTOMATIC DATA PROCESSING IN | 7,964 | $1.3B | 0.05% | |
| 325 | CMPCOMPASS MINERALS INTL INC | 22,607 | $1.3B | 0.04% | |
| 326 | AWIARMSTRONG WORLD INDS INC NEW | 13,073 | $1.3B | 0.04% | |
| 327 | CRUSCIRRUS LOGIC INC | 23,486 | $1.3B | 0.04% | |
| 328 | OPTUALTICE USA INC | 43,396 | $1.2B | 0.04% | |
| 329 | DOEURDIAMOND OFFSHORE DRILLING IN | 223,705 | $1.2B | 0.04% | |
| 330 | SIGISELECTIVE INS GROUP INC | 16,458 | $1.2B | 0.04% | |
| 331 | EWUISHARES TR | 39,023 | $1.2B | 0.04% | |
| 332 | CICIGNA CORP NEW | 8,076 | $1.2B | 0.04% | |
| 333 | OMCOMNICOM GROUP INC | 15,573 | $1.2B | 0.04% | |
| 334 | UNHUNITEDHEALTH GROUP INC | 5,601 | $1.2B | 0.04% | |
| 335 | HRUSDHEALTHCARE RLTY TR | 36,301 | $1.2B | 0.04% | |
| 336 | XMESPDR SERIES TRUST | 47,605 | $1.2B | 0.04% | |
| 337 | BIDUNBAIDU INC | 11,692 | $1.2B | 0.04% | |
| 338 | FNFFIDELITY NATIONAL FINANCIAL | 26,662 | $1.2B | 0.04% | |
| 339 | CMCSACOMCAST CORP NEW | 26,200 | $1.2B | 0.04% | |
| 340 | EYENATIONAL VISION HLDGS INC | 49,023 | $1.2B | 0.04% | |
| 341 | BKNGBOOKING HLDGS INC | 600 | $1.2B | 0.04% | |
| 342 | SIRIEURSIRIUS XM HLDGS INC | 188,297 | $1.2B | 0.04% | |
| 343 | ATSG*AIR TRANSPORT SERVICES GRP I | 55,919 | $1.2B | 0.04% | |
| 344 | SKAASKECHERS U S A INC | 31,361 | $1.2B | 0.04% | |
| 345 | SFMSPROUTS FMRS MKT INC | 60,390 | $1.2B | 0.04% | |
| 346 | MSGSMADISON SQUARE GARDEN CO NEW | 4,426 | $1.2B | 0.04% | |
| 347 | CACCCREDIT ACCEP CORP MICH | 2,524 | $1.2B | 0.04% | |
| 348 | SPOTSPOTIFY TECHNOLOGY S A | 10,204 | $1.2B | 0.04% | |
| 349 | LKQ1LKQ CORP | 36,856 | $1.2B | 0.04% | |
| 350 | ETNEATON CORP PLC | 13,930 | $1.2B | 0.04% | |
| 351 | KBAKRANESHARES TR | 38,579 | $1.2B | 0.04% | |
| 352 | T7DTRANSDIGM GROUP INC | 2,219 | $1.2B | 0.04% | |
| 353 | WRKUSDWESTROCK CO | 31,669 | $1.2B | 0.04% | |
| 354 | LYVLIVE NATION ENTERTAINMENT IN | 17,185 | $1.1B | 0.04% | |
| 355 | SBACSBA COMMUNICATIONS CORP NEW | 4,711 | $1.1B | 0.04% | |
| 356 | S76STORE CAP CORP | 30,068 | $1.1B | 0.04% | |
| 357 | XRXXEROX HOLDINGS CORP | 37,577 | $1.1B | 0.04% | |
| 358 | VRAVERA BRADLEY INC | 111,275 | $1.1B | 0.04% | |
| 359 | BRBROADRIDGE FINL SOLUTIONS IN | 8,967 | $1.1B | 0.04% | |
| 360 | NRANRG ENERGY INC | 28,151 | $1.1B | 0.04% | |
| 361 | UNFUNIFIRST CORP MASS | 5,701 | $1.1B | 0.04% | |
| 362 | EDUNEW ORIENTAL ED & TECH GRP I | 10,006 | $1.1B | 0.04% | |
| 363 | SUXSYNNEX CORP | 9,734 | $1.1B | 0.04% | |
| 364 | SSBUSDSOUTH ST CORP | 14,539 | $1.1B | 0.04% | |
| 365 | WFCWELLS FARGO CO NEW | 21,694 | $1.1B | 0.04% | |
| 366 | AEMAGNICO EAGLE MINES LTD | 20,362 | $1.1B | 0.04% | |
| 367 | 4I1PHILIP MORRIS INTL INC | 14,351 | $1.1B | 0.04% | |
| 368 | UALUNITED AIRLINES HLDGS INC | 12,268 | $1.1B | 0.04% | |
| 369 | CAKECHEESECAKE FACTORY INC | 25,825 | $1.1B | 0.04% | |
| 370 | DISHDISH NETWORK CORP | 31,427 | $1.1B | 0.04% | |
| 371 | BLMNBLOOMIN BRANDS INC | 56,207 | $1.1B | 0.04% | |
| 372 | CCKCROWN HOLDINGS INC | 16,024 | $1.1B | 0.04% | |
| 373 | GPKGRAPHIC PACKAGING HLDG CO | 71,694 | $1.1B | 0.04% | |
| 374 | NYTNEW YORK TIMES CO | 37,000 | $1.1B | 0.04% | |
| 375 | LLOEWS CORP | 20,410 | $1.1B | 0.04% | |
| 376 | IRMIRON MTN INC NEW | 32,235 | $1.0B | 0.04% | |
| 377 | OECORION ENGINEERED CARBONS S A | 62,418 | $1.0B | 0.04% | |
| 378 | HONHONEYWELL INTL INC | 6,157 | $1.0B | 0.04% | |
| 379 | GAPGAP INC | 59,622 | $1.0B | 0.04% | |
| 380 | FT2FIRST HORIZON NATL CORP | 63,264 | $1.0B | 0.04% | |
| 381 | HHYATT HOTELS CORP | 13,823 | $1.0B | 0.04% | |
| 382 | CNMDCONMED CORP | 10,528 | $1.0B | 0.04% | |
| 383 | VNOVORNADO RLTY TR | 15,875 | $1.0B | 0.04% | |
| 384 | CMECME GROUP INC | 4,781 | $1.0B | 0.04% | |
| 385 | AGCOAGCO CORP | 13,334 | $1.0B | 0.04% | |
| 386 | NEMNEWMONT GOLDCORP CORPORATION | 26,513 | $1.0B | 0.04% | |
| 387 | OKEONEOK INC NEW | 13,471 | $993.0M | 0.03% | |
| 388 | —DELPHI TECHNOLOGIES PLC | 72,487 | $971.0M | 0.03% | |
| 389 | —US ECOLOGY INC | 15,108 | $966.0M | 0.03% | |
| 390 | YUMYUM BRANDS INC | 8,483 | $962.0M | 0.03% | |
| 391 | MTDRMATADOR RES CO | 58,130 | $961.0M | 0.03% | |
| 392 | NTRANATERA INC | 29,292 | $961.0M | 0.03% | |
| 393 | NTRSNORTHERN TR CORP | 10,254 | $957.0M | 0.03% | |
| 394 | HYHYSTER YALE MATLS HANDLING I | 17,472 | $956.0M | 0.03% | |
| 395 | KPTIEURKARYOPHARM THERAPEUTICS INC | 98,993 | $952.0M | 0.03% | |
| 396 | NBISYANDEX N V | 27,186 | $952.0M | 0.03% | |
| 397 | UNMUNUM GROUP | 31,989 | $951.0M | 0.03% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW | 7,646 | $950.0M | 0.03% | |
| 399 | STNGSCORPIO TANKERS INC | 31,881 | $949.0M | 0.03% | |
| 400 | AKRACADIA RLTY TR | 33,020 | $944.0M | 0.03% |