ExodusPoint Capital Management, LP Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$9.8B

Holdings

1,605

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,605 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	OMFONEMAIN HLDGS INC	39,511	$1.0M	0.01%
802	MLCOMELCO RESORTS AND ENTMNT LTD	163,800	$1.0M	0.01%
803	FELEFRANKLIN ELEC INC	19,769	$1.0M	0.01%
804	CPACOPA HOLDINGS SA	13,545	$1.0M	0.01%
805	GXOGXO LOGISTICS INCORPORATED	20,811	$1.0M	0.01%
806	JHGJANUS HENDERSON GROUP PLC	40,104	$1.0M	0.01%
807	ACAARCOSA INC	23,512	$1.0M	0.01%
808	MHOM/I HOMES INC	13,175	$1.0M	0.01%
809	WMKWEIS MKTS INC	18,170	$1.0M	0.01%
810	RCM1USDR1 RCM INC	85,030	$1.0M	0.01%
811	WIREEURENCORE WIRE CORP	8,455	$1.0M	0.01%
812	GATXGATX CORP	16,592	$1.0M	0.01%
813	AZEKAZEK CO INC	58,816	$1.0M	0.01%
814	SLBSCHLUMBERGER LTD	27,428	$1.0M	0.01%
815	RNGRINGCENTRAL INC	54,600	$1.0M	0.01%
816	HSTMHEALTHSTREAM INC	66,463	$1.0M	0.01%
817	KNKNOWLES CORP	89,237	$1.0M	0.01%
818	TWLOTWILIO INC	33,017	$1.0M	0.01%
819	FTDRFRONTDOOR INC	62,517	$1.0M	0.01%
820	SWXSOUTHWEST GAS HLDGS INC	25,511	$1.0M	0.01%
821	BUWABIO RAD LABS INC	4,440	$1.0M	0.01%
822	DISDISNEY WALT CO	19,461	$1.0M	0.01%
823	ONONON HLDG AG	59,328	$1.0M	0.01%
824	REYNREYNOLDS CONSUMER PRODS INC	63,418	$1.0M	0.01%
825	VEEVVEEVA SYS INC	6,916	$1.0M	0.01%
826	SAIASAIA INC	2,577	$1.0M	0.01%
827	MQMARQETA INC	174,590	$1.0M	0.01%
828	CHGGCHEGG INC	134,506	$1.0M	0.01%
829	KFYKORN FERRY	32,171	$1.0M	0.01%
830	HOMBHOME BANCSHARES INC	52,284	$1.0M	0.01%
831	AWMSKYWORKS SOLUTIONS INC	13,653	$1.0M	0.01%
832	ITCIEURINTRA-CELLULAR THERAPIES INC	28,660	$1.0M	0.01%
833	VICRVICOR CORP	18,852	$1.0M	0.01%
834	HIWHIGHWOODS PPTYS INC	61,186	$1.0M	0.01%
835	INGRINGREDION INC	18,785	$1.0M	0.01%
836	VOYAVOYA FINANCIAL INC	21,987	$1.0M	0.01%
837	DYNDYNE THERAPEUTICS INC	184,010	$1.0M	0.01%
838	CLSEURCELESTICA INC	59,732	$1.0M	0.01%
839	LBTYBLIBERTY GLOBAL PLC	72,677	$1.0M	0.01%
840	AGENEURAGENUS INC	986,813	$1.0M	0.01%
841	ZWSZURN ELKAY WATER SOLNS CORP	50,775	$1.0M	0.01%
842	QTWOQ2 HLDGS INC	35,405	$1.0M	0.01%
843	MEIMETHODE ELECTRS INC	65,136	$1.0M	0.01%
844	ARCCARES CAPITAL CORP	70,413	$1.0M	0.01%
845	STCSTEWART INFORMATION SVCS COR	34,146	$1.0M	0.01%
846	KLICKULICKE & SOFFA INDS INC	31,177	$1.0M	0.01%
847	GSGOLDMAN SACHS GROUP INC	4,684	$1.0M	0.01%
848	PYPLPAYPAL HLDGS INC	29,418	$1.0M	0.01%
849	BLDTOPBUILD CORP	5,732	$1.0M	0.01%
850	ETRNUSDEQUITRANS MIDSTREAM CORP	121,786	$1.0M	0.01%
851	BKBANK NEW YORK MELLON CORP	25,507	$1.0M	0.01%
852	IRWDIRONWOOD PHARMACEUTICALS INC	171,950	$1.0M	0.01%
853	IBPINSTALLED BLDG PRODS INC	14,664	$1.0M	0.01%
854	ACLSAXCELIS TECHNOLOGIES INC	8,298	$1.0M	0.01%
855	IDXXIDEXX LABS INC	2,612	$1.0M	0.01%
856	WHWKAADI BIOSCIENCE INC	307,759	$1.0M	0.01%
857	CMPCOMPASS MINERALS INTL INC	44,576	$1.0M	0.01%
858	CARGCARGURUS INC	81,572	$1.0M	0.01%
859	VRRMVERRA MOBILITY CORP	79,247	$1.0M	0.01%
860	PEBPEBBLEBROOK HOTEL TR	88,027	$1.0M	0.01%
861	HTGCHERCULES CAPITAL INC	68,538	$1.0M	0.01%
862	HZNPHORIZON THERAPEUTICS PUB L	12,446	$1.0M	0.01%
863	AGNCAGNC INVT CORP	126,966	$1.0M	0.01%
864	PCHPOTLATCHDELTIC CORPORATION	43,062	$1.0M	0.01%
865	IOSPINNOSPEC INC	14,986	$1.0M	0.01%
866	HOLXHOLOGIC INC	24,209	$1.0M	0.01%
867	KPTIEURKARYOPHARM THERAPEUTICS INC	1,397,543	$1.0M	0.01%
868	LOVELOVESAC COMPANY	79,000	$1.0M	0.01%
869	HOODROBINHOOD MKTS INC	111,451	$1.0M	0.01%
870	WYNNWYNN RESORTS LTD	11,961	$1.0M	0.01%
871	PLYAPLAYA HOTELS & RESORTS NV	267,122	$1.0M	0.01%
872	JETSETF SER SOLUTIONS	105,000	$1.0M	0.01%	Call
873	WSTWEST PHARMACEUTICAL SVSC INC	5,001	$1.0M	0.01%
874	ULCCFRONTIER GROUP HLDGS INC	222,866	$1.0M	0.01%
875	GNWGENWORTH FINL INC	188,111	$1.0M	0.01%
876	CENTACENTRAL GARDEN & PET CO	41,971	$1.0M	0.01%
877	GU9GUESS INC	48,999	$1.0M	0.01%
878	HCSGHEALTHCARE SVCS GROUP INC	158,747	$1.0M	0.01%
879	AMBAAMBARELLA INC	24,906	$1.0M	0.01%
880	UPBDUPBOUND GROUP INC	50,741	$1.0M	0.01%
881	JWNUSDNORDSTROM INC	81,321	$1.0M	0.01%
882	FWONALIBERTY MEDIA CORP DEL	26,852	$1.0M	0.01%
883	HOGHARLEY DAVIDSON INC	32,686	$1.0M	0.01%
884	ACLXARCELLX INC	37,952	$1.0M	0.01%
885	GBDCGOLUB CAP BDC INC	87,053	$1.0M	0.01%
886	HUBGHUB GROUP INC	20,442	$1.0M	0.01%
887	GBYSANGAMO THERAPEUTICS INC	1,890,425	$1.0M	0.01%
888	UUNITY SOFTWARE INC	32,817	$1.0M	0.01%
889	ELMEELME COMMUNITIES	146,226	$1.0M	0.01%
890	TRUTRANSUNION	23,307	$1.0M	0.01%
891	HGVHILTON GRAND VACATIONS INC	29,558	$1.0M	0.01%
892	IMTXIMMATICS N.V	121,499	$1.0M	0.01%
893	ESNTESSENT GROUP LTD	24,649	$1.0M	0.01%
894	ABCBAMERIS BANCORP	37,512	$1.0M	0.01%
895	CPECALLON PETE CO DEL	38,200	$1.0M	0.01%
896	ATKRATKORE INC	6,865	$1.0M	0.01%
897	SLGSL GREEN RLTY CORP	37,111	$1.0M	0.01%
898	GGGGRACO INC	21,807	$1.0M	0.01%
899	MCRB1EURSERES THERAPEUTICS INC	735,658	$1.0M	0.01%
900	ASHASHLAND INC	13,084	$1.0M	0.01%

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