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 |
|---|---|---|---|---|---|
| 301 | —AVID TECHNOLOGY INC | 17,249 | $463.0M | 4.42% | |
| 302 | QA4AGENTHERM INC | 8,498 | $461.0M | 4.40% | |
| 303 | VBTXVERITEX HLDGS INC | 25,631 | $460.0M | 4.39% | |
| 304 | FRPTFRESHPET INC | 6,976 | $460.0M | 4.39% | |
| 305 | JELDJELD-WEN HLDG INC | 34,355 | $459.0M | 4.38% | |
| 306 | BRYBERRY CORP | 55,831 | $458.0M | 4.37% | |
| 307 | LTHLIFE TIME GROUP HOLDINGS INC | 29,970 | $456.0M | 4.36% | |
| 308 | CNKCINEMARK HLDGS INC | 24,877 | $456.0M | 4.36% | |
| 309 | PCRXPACIRA BIOSCIENCES INC | 14,707 | $451.0M | 4.31% | |
| 310 | ONTFON24 INC | 71,141 | $450.0M | 4.30% | |
| 311 | IOVAIOVANCE BIOTHERAPEUTICS INC | 98,663 | $449.0M | 4.29% | |
| 312 | GABCGERMAN AMERN BANCORP INC | 16,564 | $449.0M | 4.29% | |
| 313 | SRCE1ST SOURCE CORP | 10,633 | $448.0M | 4.28% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC | 6,243 | $443.0M | 4.23% | |
| 315 | OGM1COGENT COMMUNICATIONS HLDGS | 7,148 | $442.0M | 4.22% | |
| 316 | GBXGREENBRIER COS INC | 10,981 | $439.0M | 4.19% | |
| 317 | MYEMYERS INDS INC | 24,179 | $434.0M | 4.15% | |
| 318 | PS1COMPUTER PROGRAMS & SYS INC | 27,175 | $433.0M | 4.14% | |
| 319 | CMECME GROUP INC | 2,164 | $433.0M | 4.14% | |
| 320 | VITLVITAL FARMS INC | 37,160 | $430.0M | 4.11% | |
| 321 | TWTRADEWEB MKTS INC | 5,362 | $430.0M | 4.11% | |
| 322 | PAYOPAYONEER GLOBAL INC | 69,855 | $428.0M | 4.09% | |
| 323 | HBNCHORIZON BANCORP INC | 40,028 | $427.0M | 4.08% | |
| 324 | SYRSSYROS PHARMACEUTICALS INC | 108,137 | $427.0M | 4.08% | |
| 325 | CVNACARVANA CO | 10,112 | $425.0M | 4.06% | |
| 326 | ATROASTRONICS CORP | 26,784 | $425.0M | 4.06% | |
| 327 | COINCOINBASE GLOBAL INC | 5,615 | $422.0M | 4.03% | |
| 328 | ARLOARLO TECHNOLOGIES INC | 40,780 | $420.0M | 4.01% | |
| 329 | USFDUS FOODS HLDG CORP | 10,469 | $416.0M | 3.97% | |
| 330 | NABLN-ABLE INC | 32,055 | $414.0M | 3.95% | |
| 331 | ROIVROIVANT SCIENCES LTD | 35,315 | $412.0M | 3.94% | |
| 332 | 0C3ENDEAVOR GROUP HLDGS INC | 20,725 | $412.0M | 3.94% | |
| 333 | CWKCUSHMAN WAKEFIELD PLC | 54,078 | $412.0M | 3.94% | |
| 334 | BALLBALL CORP | 8,266 | $411.0M | 3.93% | |
| 335 | ADUNITED STATES CELLULAR CORP | 9,560 | $411.0M | 3.93% | |
| 336 | NTRNUTRIEN LTD | 6,643 | $410.0M | 3.92% | |
| 337 | IDTIDT CORP | 18,517 | $408.0M | 3.90% | |
| 338 | EXFYEXPENSIFY INC | 125,497 | $408.0M | 3.90% | |
| 339 | TDAYGANNETT CO INC | 165,630 | $406.0M | 3.88% | |
| 340 | ALDXALDEYRA THERAPEUTICS INC | 60,649 | $405.0M | 3.87% | |
| 341 | CCIVGBPLUCID GROUP INC | 72,250 | $404.0M | 3.86% | |
| 342 | ATECALPHATEC HLDGS INC | 31,069 | $403.0M | 3.85% | |
| 343 | NXSTNEXSTAR MEDIA GROUP INC | 2,812 | $403.0M | 3.85% | |
| 344 | SFIXSTITCH FIX INC | 116,449 | $402.0M | 3.84% | |
| 345 | ITTITT INC | 4,078 | $399.0M | 3.81% | |
| 346 | TJXTJX COS INC NEW | 4,452 | $396.0M | 3.78% | |
| 347 | CVGICOMMERCIAL VEH GROUP INC | 50,916 | $395.0M | 3.77% | |
| 348 | RDNTRADNET INC | 14,009 | $395.0M | 3.77% | |
| 349 | NRIXNURIX THERAPEUTICS INC | 50,148 | $394.0M | 3.76% | |
| 350 | —VINCERX PHARMA INC | 389,512 | $393.0M | 3.75% | |
| 351 | ORGOORGANOGENESIS HLDGS INC | 123,737 | $393.0M | 3.75% | |
| 352 | XEJACCURAY INC | 144,036 | $392.0M | 3.74% | |
| 353 | OMGBPOUTSET MED INC | 36,064 | $392.0M | 3.74% | |
| 354 | EYENATIONAL VISION HLDGS INC | 24,165 | $391.0M | 3.73% | |
| 355 | FFC0OAKTREE SPECIALTY LENDING CO | 19,362 | $390.0M | 3.73% | |
| 356 | LPGDORIAN LPG LTD | 13,527 | $389.0M | 3.72% | |
| 357 | DENEURDENBURY INC | 3,909 | $383.0M | 3.66% | |
| 358 | EXPEAGLE MATLS INC | 2,296 | $382.0M | 3.65% | |
| 359 | VLTOVERALTO CORP | 4,500 | $381.0M | 3.64% | |
| 360 | BB4AXOS FINANCIAL INC | 10,039 | $380.0M | 3.63% | |
| 361 | NTGRNETGEAR INC | 30,029 | $378.0M | 3.61% | |
| 362 | WRLDWORLD ACCEP CORPORATION | 2,973 | $378.0M | 3.61% | |
| 363 | KURAKURA ONCOLOGY INC | 41,309 | $377.0M | 3.60% | |
| 364 | HLHECLA MNG CO | 96,082 | $376.0M | 3.59% | |
| 365 | PLLPIEDMONT LITHIUM INC | 9,464 | $376.0M | 3.59% | |
| 366 | BWINBRP GROUP INC | 16,197 | $376.0M | 3.59% | |
| 367 | CNSCOHEN & STEERS INC | 5,970 | $374.0M | 3.57% | |
| 368 | FDMT4D MOLECULAR THERAPEUTICS IN | 29,307 | $373.0M | 3.56% | |
| 369 | OSGAMBAC FINL GROUP INC | 30,902 | $373.0M | 3.56% | |
| 370 | ADAMNEW YORK MTG TR INC | 43,906 | $373.0M | 3.56% | |
| 371 | DFHDREAM FINDERS HOMES INC | 16,750 | $372.0M | 3.55% | |
| 372 | DNBDUN & BRADSTREET HLDGS INC | 37,285 | $372.0M | 3.55% | |
| 373 | 1RGREV GROUP INC | 23,156 | $370.0M | 3.53% | |
| 374 | DCHAMERICAN AXLE & MFG HLDGS IN | 300,632 | $368.0M | 3.52% | Call |
| 375 | WEXWEX INC | 1,954 | $368.0M | 3.52% | |
| 376 | GRCGORMAN RUPP CO | 11,163 | $367.0M | 3.51% | |
| 377 | FORRFORRESTER RESH INC | 12,578 | $364.0M | 3.48% | |
| 378 | TILEINTERFACE INC | 36,986 | $363.0M | 3.47% | |
| 379 | HRBBLOCK H & R INC | 8,440 | $363.0M | 3.47% | |
| 380 | MRCYMERCURY SYS INC | 9,795 | $363.0M | 3.47% | |
| 381 | MERCMERCER INTL INC | 42,314 | $363.0M | 3.47% | |
| 382 | TRYBARINGS BDC INC | 40,770 | $363.0M | 3.47% | |
| 383 | AAMIBRIGHTSPHERE INVT GROUP INC | 18,743 | $363.0M | 3.47% | |
| 384 | ROFKFORCE INC | 6,073 | $362.0M | 3.46% | |
| 385 | PRSUVIAD CORP | 13,825 | $362.0M | 3.46% | |
| 386 | CRBGCOREBRIDGE FINL INC | 18,278 | $361.0M | 3.45% | |
| 387 | LEALEAR CORP | 2,680 | $360.0M | 3.44% | |
| 388 | ATEXANTERIX INC | 11,469 | $360.0M | 3.44% | |
| 389 | DHRB & G FOODS INC NEW | 36,377 | $360.0M | 3.44% | |
| 390 | IVZINVESCO LTD | 24,708 | $359.0M | 3.43% | |
| 391 | DNLIDENALI THERAPEUTICS INC | 17,381 | $359.0M | 3.43% | |
| 392 | FNKOFUNKO INC | 46,837 | $358.0M | 3.42% | |
| 393 | CRVLCORVEL CORP | 1,818 | $358.0M | 3.42% | |
| 394 | NYTNEW YORK TIMES CO | 8,647 | $356.0M | 3.40% | |
| 395 | JACKJACK IN THE BOX INC | 5,158 | $356.0M | 3.40% | |
| 396 | AFRMAFFIRM HLDGS INC | 16,632 | $354.0M | 3.38% | |
| 397 | BJBJS WHSL CLUB HLDGS INC | 4,906 | $350.0M | 3.34% | |
| 398 | SKAASKECHERS U S A INC | 7,129 | $349.0M | 3.33% | |
| 399 | ALLOALLOGENE THERAPEUTICS INC | 109,990 | $349.0M | 3.33% | |
| 400 | AIRCUSDAPARTMENT INCOME REIT CORP | 11,340 | $348.0M | 3.32% |