ExodusPoint Capital Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
329
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC | 19,973 | $757.0M | 0.05% | |
| 102 | CBBCINCINNATI BELL INC NEW | 96,500 | $751.0M | 0.05% | |
| 103 | —CBS CORP NEW | 17,130 | $749.0M | 0.05% | |
| 104 | CMECME GROUP INC | 3,925 | $738.0M | 0.05% | |
| 105 | TQJSIGNATURE BK NEW YORK N Y | 7,097 | $730.0M | 0.05% | |
| 106 | MDLZMONDELEZ INTL INC | 18,008 | $721.0M | 0.05% | |
| 107 | KHCKRAFT HEINZ CO | 16,662 | $717.0M | 0.05% | |
| 108 | ALBALBEMARLE CORP | 9,256 | $713.0M | 0.05% | |
| 109 | SLBSCHLUMBERGER LTD | 19,647 | $709.0M | 0.05% | |
| 110 | CSXCSX CORP | 11,094 | $689.0M | 0.05% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 9,130 | $688.0M | 0.05% | |
| 112 | HNGRUSDHANGER INC | 36,000 | $682.0M | 0.05% | |
| 113 | OPTUALTICE USA INC | 41,002 | $677.0M | 0.05% | |
| 114 | AWNADVANCE AUTO PARTS INC | 4,297 | $677.0M | 0.05% | |
| 115 | SCOR1EURCOMSCORE INC | 45,740 | $660.0M | 0.05% | |
| 116 | COTYCOTY INC | 100,000 | $656.0M | 0.05% | Call |
| 117 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,883 | $656.0M | 0.05% | |
| 118 | AKAMAKAMAI TECHNOLOGIES INC | 10,635 | $650.0M | 0.05% | |
| 119 | KRKROGER CO | 23,603 | $649.0M | 0.05% | |
| 120 | VRRMVERRA MOBILITY CORP | 66,200 | $646.0M | 0.05% | |
| 121 | JWNUSDNORDSTROM INC | 13,759 | $641.0M | 0.05% | |
| 122 | ROKROCKWELL AUTOMATION INC | 4,245 | $639.0M | 0.05% | |
| 123 | WFCWELLS FARGO CO NEW | 13,798 | $636.0M | 0.04% | |
| 124 | URIUNITED RENTALS INC | 6,188 | $634.0M | 0.04% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 5,905 | $629.0M | 0.04% | |
| 126 | SKTTANGER FACTORY OUTLET CTRS I | 31,100 | $629.0M | 0.04% | |
| 127 | PIIPOLARIS INDS INC | 8,099 | $621.0M | 0.04% | |
| 128 | APDAIR PRODS & CHEMS INC | 3,837 | $614.0M | 0.04% | |
| 129 | CCLCARNIVAL CORP | 12,372 | $610.0M | 0.04% | |
| 130 | TMUST MOBILE US INC | 9,046 | $575.0M | 0.04% | |
| 131 | GKOSGLAUKOS CORP | 9,937 | $558.0M | 0.04% | |
| 132 | DRIDARDEN RESTAURANTS INC | 5,511 | $550.0M | 0.04% | |
| 133 | CLCOLGATE PALMOLIVE CO | 9,165 | $546.0M | 0.04% | |
| 134 | NWLNEWELL BRANDS INC | 29,214 | $543.0M | 0.04% | |
| 135 | MOSMOSAIC CO NEW | 18,441 | $539.0M | 0.04% | |
| 136 | SYKSTRYKER CORP | 3,299 | $517.0M | 0.04% | |
| 137 | MAINMAIN STREET CAPITAL CORP | 15,300 | $517.0M | 0.04% | |
| 138 | PSECPROSPECT CAPITAL CORPORATION | 80,200 | $506.0M | 0.04% | |
| 139 | BXPBOSTON PROPERTIES INC | 4,383 | $493.0M | 0.03% | |
| 140 | MMM3M CO | 2,589 | $493.0M | 0.03% | |
| 141 | RYROYAL BK CDA MONTREAL QUE | 7,160 | $491.0M | 0.03% | |
| 142 | GMGENERAL MTRS CO | 14,611 | $489.0M | 0.03% | |
| 143 | DCIDONALDSON INC | 11,245 | $488.0M | 0.03% | |
| 144 | PYPLPAYPAL HLDGS INC | 5,736 | $482.0M | 0.03% | |
| 145 | CFCF INDS HLDGS INC | 11,034 | $480.0M | 0.03% | |
| 146 | PHGKONINKLIJKE PHILIPS N V | 13,674 | $480.0M | 0.03% | |
| 147 | AZOAUTOZONE INC | 565 | $474.0M | 0.03% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 977 | $468.0M | 0.03% | |
| 149 | CELGCELGENE CORP | 7,305 | $468.0M | 0.03% | |
| 150 | LKQ1LKQ CORP | 19,710 | $468.0M | 0.03% | |
| 151 | MCKMCKESSON CORP | 4,211 | $465.0M | 0.03% | |
| 152 | LULULULULEMON ATHLETICA INC | 3,809 | $463.0M | 0.03% | |
| 153 | PFPTPROOFPOINT INC | 5,495 | $461.0M | 0.03% | |
| 154 | BBYBEST BUY INC | 8,692 | $460.0M | 0.03% | |
| 155 | SEICSEI INVESTMENTS CO | 9,959 | $460.0M | 0.03% | |
| 156 | XLVSELECT SECTOR SPDR TR | 5,300 | $459.0M | 0.03% | |
| 157 | UFSDOMTAR CORP | 13,026 | $458.0M | 0.03% | |
| 158 | TDOCTELADOC HEALTH INC | 8,990 | $446.0M | 0.03% | |
| 159 | CBUCOMMUNITY BK SYS INC | 7,530 | $439.0M | 0.03% | |
| 160 | ADSKAUTODESK INC | 3,375 | $434.0M | 0.03% | |
| 161 | AOSSMITH A O | 9,804 | $419.0M | 0.03% | |
| 162 | LENLENNAR CORP | 10,586 | $414.0M | 0.03% | |
| 163 | OSKOSHKOSH CORP | 6,491 | $398.0M | 0.03% | |
| 164 | MTBM & T BK CORP | 2,776 | $397.0M | 0.03% | |
| 165 | FSICUSDFS KKR CAPITAL CORP | 75,120 | $389.0M | 0.03% | |
| 166 | APPNAPPIAN CORP | 14,522 | $388.0M | 0.03% | |
| 167 | VAREURVARIAN MED SYS INC | 3,333 | $378.0M | 0.03% | |
| 168 | TPRTAPESTRY INC | 11,144 | $376.0M | 0.03% | |
| 169 | EQTEQT CORP | 19,482 | $368.0M | 0.03% | |
| 170 | CMCSACOMCAST CORP NEW | 10,775 | $367.0M | 0.03% | |
| 171 | ZIONZIONS BANCORPORATION N A | 8,989 | $366.0M | 0.03% | |
| 172 | LNCLINCOLN NATL CORP IND | 7,055 | $362.0M | 0.03% | |
| 173 | —ATHENE HLDG LTD | 8,967 | $357.0M | 0.03% | |
| 174 | FFORD MTR CO DEL | 45,999 | $352.0M | 0.02% | |
| 175 | IDXXIDEXX LABS INC | 1,893 | $352.0M | 0.02% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 6,732 | $350.0M | 0.02% | |
| 177 | MDPUSDMEREDITH CORP | 6,625 | $344.0M | 0.02% | |
| 178 | BANDBANDWIDTH INC | 8,300 | $338.0M | 0.02% | |
| 179 | —DERMIRA INC | 46,811 | $337.0M | 0.02% | |
| 180 | MKLMARKEL CORP | 324 | $336.0M | 0.02% | |
| 181 | PCRXPACIRA PHARMACEUTICALS INC | 7,786 | $335.0M | 0.02% | |
| 182 | AKXANSYS INC | 2,320 | $332.0M | 0.02% | |
| 183 | JLLJONES LANG LASALLE INC | 2,580 | $327.0M | 0.02% | |
| 184 | CLHCLEAN HARBORS INC | 6,604 | $326.0M | 0.02% | |
| 185 | ALGTALLEGIANT TRAVEL CO | 3,235 | $324.0M | 0.02% | |
| 186 | S76STORE CAP CORP | 11,235 | $318.0M | 0.02% | |
| 187 | HRCHILL ROM HLDGS INC | 3,525 | $312.0M | 0.02% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 4,636 | $309.0M | 0.02% | |
| 189 | PDMPIEDMONT OFFICE REALTY TR IN | 17,880 | $305.0M | 0.02% | |
| 190 | PRUPRUDENTIAL FINL INC | 3,732 | $304.0M | 0.02% | |
| 191 | —NEW AGE BEVERAGES CORP | 58,100 | $302.0M | 0.02% | |
| 192 | CBRECBRE GROUP INC | 7,518 | $301.0M | 0.02% | |
| 193 | SIVBEURSVB FINL GROUP | 1,575 | $299.0M | 0.02% | |
| 194 | TSLXUSDTPG SPECIALTY LENDING INC | 16,400 | $297.0M | 0.02% | |
| 195 | ISIIONIS PHARMACEUTICALS INC | 5,500 | $297.0M | 0.02% | |
| 196 | —WAITR HLDGS INC | 26,400 | $294.0M | 0.02% | |
| 197 | ELVANTHEM INC | 1,117 | $293.0M | 0.02% | |
| 198 | MFCMANULIFE FINL CORP | 20,326 | $288.0M | 0.02% | |
| 199 | WLYWILEY JOHN & SONS INC | 6,064 | $285.0M | 0.02% | |
| 200 | LBEURL BRANDS INC | 11,093 | $285.0M | 0.02% |