ExodusPoint Capital Management, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$10.5B
Holdings
1,605
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EIGEMPLOYERS HLDGS INC | 15,088 | $603.0M | 5.76% | |
| 202 | ZUOUSDZUORA INC | 73,018 | $602.0M | 5.75% | |
| 203 | JOEST JOE CO | 11,070 | $601.0M | 5.74% | |
| 204 | KREFKKR REAL ESTATE FIN TR INC | 50,270 | $597.0M | 5.70% | |
| 205 | EVTCEVERTEC INC | 16,040 | $596.0M | 5.69% | |
| 206 | ODP1THE ODP CORP | 12,798 | $591.0M | 5.65% | |
| 207 | EMBCEMBECTA CORP | 39,252 | $591.0M | 5.65% | |
| 208 | FLGTFULGENT GENETICS INC | 22,104 | $591.0M | 5.65% | |
| 209 | ACDCPROFRAC HLDG CORP | 54,102 | $589.0M | 5.63% | |
| 210 | ARCTARCTURUS THERAPEUTICS HLDGS | 23,037 | $589.0M | 5.63% | |
| 211 | AMWLAMERICAN WELL CORP | 501,553 | $587.0M | 5.61% | |
| 212 | PRGPROG HOLDINGS INC | 17,690 | $587.0M | 5.61% | |
| 213 | —THE AARONS COMPANY INC | 55,964 | $586.0M | 5.60% | |
| 214 | IGTINTERNATIONAL GAME TECHNOLOG | 19,280 | $585.0M | 5.59% | |
| 215 | FLYWFLYWIRE CORPORATION | 18,150 | $579.0M | 5.53% | |
| 216 | MRTXEURMIRATI THERAPEUTICS INC | 13,293 | $579.0M | 5.53% | |
| 217 | AXNX*AXONICS INC | 10,298 | $578.0M | 5.52% | |
| 218 | SGRYSURGERY PARTNERS INC | 19,773 | $578.0M | 5.52% | |
| 219 | CFCF INDS HLDGS INC | 6,721 | $576.0M | 5.50% | |
| 220 | ASIXADVANSIX INC | 18,444 | $573.0M | 5.47% | |
| 221 | NWNNORTHWEST NAT HLDG CO | 14,977 | $572.0M | 5.46% | |
| 222 | AFWALIGN TECHNOLOGY INC | 1,860 | $568.0M | 5.43% | |
| 223 | HSIHEIDRICK & STRUGGLES INTL IN | 22,713 | $568.0M | 5.43% | |
| 224 | HYHYSTER YALE MATLS HANDLING I | 12,685 | $565.0M | 5.40% | |
| 225 | HWKNHAWKINS INC | 9,572 | $563.0M | 5.38% | |
| 226 | ANDEANDERSONS INC | 10,869 | $560.0M | 5.35% | |
| 227 | GPNGLOBAL PMTS INC | 4,856 | $560.0M | 5.35% | |
| 228 | VACMARRIOTT VACATIONS WORLDWIDE | 5,568 | $560.0M | 5.35% | |
| 229 | U6ZURANIUM ENERGY CORP | 108,606 | $559.0M | 5.34% | |
| 230 | WTIW & T OFFSHORE INC | 127,633 | $559.0M | 5.34% | |
| 231 | XYLXYLEM INC | 6,119 | $557.0M | 5.32% | |
| 232 | UGIUGI CORP NEW | 224,008 | $552.0M | 5.27% | Call |
| 233 | ROKUROKU INC | 7,805 | $551.0M | 5.26% | |
| 234 | WRKUSDWESTROCK CO | 15,373 | $550.0M | 5.25% | |
| 235 | UMHUMH PPTYS INC | 39,094 | $548.0M | 5.23% | |
| 236 | PAGPENSKE AUTOMOTIVE GRP INC | 3,280 | $548.0M | 5.23% | |
| 237 | DTMDT MIDSTREAM INC | 10,311 | $546.0M | 5.22% | |
| 238 | PRFTUSDPERFICIENT INC | 9,414 | $545.0M | 5.21% | |
| 239 | AWIARMSTRONG WORLD INDS INC NEW | 7,539 | $543.0M | 5.19% | |
| 240 | SHCSOTERA HEALTH CO | 36,263 | $543.0M | 5.19% | |
| 241 | OPITQOFFICE PPTYS INCOME TR | 132,392 | $543.0M | 5.19% | |
| 242 | TPBTURNING PT BRANDS INC | 23,397 | $540.0M | 5.16% | |
| 243 | VSCOVICTORIAS SECRET AND CO | 32,308 | $539.0M | 5.15% | |
| 244 | AGIALAMOS GOLD INC NEW | 47,642 | $538.0M | 5.14% | |
| 245 | CNACNA FINL CORP | 13,642 | $537.0M | 5.13% | |
| 246 | OVEROVERSTOCK COM INC DEL | 33,962 | $537.0M | 5.13% | |
| 247 | MEGMONTROSE ENVIRONMENTAL GROUP | 18,291 | $535.0M | 5.11% | |
| 248 | HAFCHANMI FINL CORP | 32,983 | $535.0M | 5.11% | |
| 249 | RHIROBERT HALF INC. | 7,240 | $531.0M | 5.07% | |
| 250 | ESSESSEX PPTY TR INC | 2,500 | $530.0M | 5.06% | |
| 251 | FBKFB FINL CORP | 18,638 | $529.0M | 5.05% | |
| 252 | CMCOCOLUMBUS MCKINNON CORP N Y | 15,124 | $528.0M | 5.04% | |
| 253 | RDNRADIAN GROUP INC | 20,994 | $527.0M | 5.03% | |
| 254 | EVBGEUREVERBRIDGE INC | 23,512 | $527.0M | 5.03% | |
| 255 | SFSTIFEL FINL CORP | 8,574 | $527.0M | 5.03% | |
| 256 | PTCTPTC THERAPEUTICS INC | 23,483 | $526.0M | 5.02% | |
| 257 | GTXGARRETT MOTION INC | 66,628 | $525.0M | 5.01% | |
| 258 | YEXTYEXT INC | 82,929 | $525.0M | 5.01% | |
| 259 | GSHDGOOSEHEAD INS INC | 7,036 | $524.0M | 5.01% | |
| 260 | MEOHMETHANEX CORP | 11,585 | $522.0M | 4.99% | |
| 261 | ASGNASGN INC | 6,365 | $520.0M | 4.97% | |
| 262 | BLBLACKLINE INC | 9,354 | $519.0M | 4.96% | |
| 263 | TTITETRA TECHNOLOGIES INC DEL | 81,033 | $517.0M | 4.94% | |
| 264 | DYDYCOM INDS INC | 5,748 | $512.0M | 4.89% | |
| 265 | AMTXAEMETIS INC | 122,798 | $510.0M | 4.87% | |
| 266 | PLCECHILDRENS PL INC NEW | 18,823 | $509.0M | 4.86% | |
| 267 | INNSUMMIT HOTEL PPTYS INC | 87,068 | $505.0M | 4.82% | |
| 268 | DBRGDIGITALBRIDGE GROUP INC | 28,682 | $504.0M | 4.81% | |
| 269 | SHYFSHYFT GROUP INC | 33,680 | $504.0M | 4.81% | |
| 270 | HCKTHACKETT GROUP INC | 21,338 | $503.0M | 4.80% | |
| 271 | IMXIINTERNATIONAL MNY EXPRESS IN | 29,699 | $503.0M | 4.80% | |
| 272 | TRTOOTSIE ROLL INDS INC | 16,742 | $500.0M | 4.78% | |
| 273 | ALGALAMO GROUP INC | 2,888 | $499.0M | 4.77% | |
| 274 | XPOXPO INC | 6,686 | $499.0M | 4.77% | |
| 275 | SYFSYNCHRONY FINANCIAL | 16,296 | $498.0M | 4.76% | |
| 276 | CWHCAMPING WORLD HLDGS INC | 24,361 | $497.0M | 4.75% | |
| 277 | IIPRINNOVATIVE INDL PPTYS INC | 6,555 | $496.0M | 4.74% | |
| 278 | PHMPULTE GROUP INC | 6,670 | $494.0M | 4.72% | |
| 279 | NREFNEXPOINT REAL ESTATE FIN INC | 30,166 | $494.0M | 4.72% | |
| 280 | PFCPREMIER FINANCIAL CORP | 28,783 | $491.0M | 4.69% | |
| 281 | HROWHARROW INC | 34,099 | $490.0M | 4.68% | |
| 282 | MNKDMANNKIND CORP | 118,354 | $489.0M | 4.67% | |
| 283 | GPIGROUP 1 AUTOMOTIVE INC | 1,817 | $488.0M | 4.66% | |
| 284 | ICUIICU MED INC | 4,089 | $487.0M | 4.65% | |
| 285 | NEOGNEOGEN CORP | 26,203 | $486.0M | 4.64% | |
| 286 | UEURBAN EDGE PPTYS | 31,840 | $486.0M | 4.64% | |
| 287 | INNVINNOVAGE HLDG CORP | 80,951 | $485.0M | 4.63% | |
| 288 | GDYNGRID DYNAMICS HLDGS INC | 39,451 | $481.0M | 4.59% | |
| 289 | MEDMEDIFAST INC | 6,391 | $478.0M | 4.57% | |
| 290 | ENBENBRIDGE INC | 14,368 | $477.0M | 4.56% | |
| 291 | OBDCBLUE OWL CAPITAL CORPORATION | 34,382 | $476.0M | 4.55% | |
| 292 | DYT1DYNEX CAP INC | 39,864 | $476.0M | 4.55% | |
| 293 | NAVINAVIENT CORPORATION | 27,486 | $473.0M | 4.52% | |
| 294 | CBCVR ENERGY INC | 13,847 | $471.0M | 4.50% | |
| 295 | PLRXPLIANT THERAPEUTICS INC | 27,122 | $470.0M | 4.49% | |
| 296 | BCEBCE INC | 12,320 | $470.0M | 4.49% | |
| 297 | UISUNISYS CORP | 135,071 | $466.0M | 4.45% | |
| 298 | HTZHERTZ GLOBAL HLDGS INC | 37,939 | $465.0M | 4.44% | |
| 299 | —AVID TECHNOLOGY INC | 17,249 | $463.0M | 4.42% | |
| 300 | AGLAGILON HEALTH INC | 26,078 | $463.0M | 4.42% |