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 |
|---|---|---|---|---|---|
| 201 | CBRLCRACKER BARREL OLD CTRY STOR | 1,776 | $284.0M | 0.02% | |
| 202 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,756 | $284.0M | 0.02% | |
| 203 | SBACSBA COMMUNICATIONS CORP NEW | 1,739 | $282.0M | 0.02% | |
| 204 | IBNICICI BK LTD | 27,167 | $280.0M | 0.02% | |
| 205 | CHRCHURCHILL DOWNS INC | 1,143 | $279.0M | 0.02% | |
| 206 | DISHDISH NETWORK CORP | 11,020 | $275.0M | 0.02% | |
| 207 | CGBDTCG BDC INC | 22,142 | $275.0M | 0.02% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC | 4,017 | $274.0M | 0.02% | |
| 209 | DATATABLEAU SOFTWARE INC | 2,276 | $273.0M | 0.02% | |
| 210 | HTGCHERCULES CAPITAL INC | 24,600 | $272.0M | 0.02% | |
| 211 | CMACOMERICA INC | 3,967 | $272.0M | 0.02% | |
| 212 | TRPTRANSCANADA CORP | 7,586 | $271.0M | 0.02% | |
| 213 | HBC2HSBC HLDGS PLC | 6,371 | $262.0M | 0.02% | |
| 214 | URBNURBAN OUTFITTERS INC | 7,807 | $259.0M | 0.02% | |
| 215 | MPCMARATHON PETE CORP | 4,369 | $258.0M | 0.02% | |
| 216 | BKNGBOOKING HLDGS INC | 150 | $258.0M | 0.02% | |
| 217 | GBDCGOLUB CAP BDC INC | 15,600 | $257.0M | 0.02% | |
| 218 | —AQUA AMERICA INC | 7,420 | $254.0M | 0.02% | |
| 219 | SSS1EURLIFE STORAGE INC | 2,684 | $250.0M | 0.02% | |
| 220 | BABOEING CO | 771 | $249.0M | 0.02% | |
| 221 | IPINTL PAPER CO | 6,155 | $248.0M | 0.02% | |
| 222 | FMCF M C CORP | 3,327 | $246.0M | 0.02% | |
| 223 | LLYLILLY ELI & CO | 2,106 | $244.0M | 0.02% | |
| 224 | PRAHPRA HEALTH SCIENCES INC | 2,651 | $244.0M | 0.02% | |
| 225 | NVSNNOVARTIS A G | 2,828 | $243.0M | 0.02% | |
| 226 | RHRH | 2,027 | $243.0M | 0.02% | |
| 227 | GMEDGLOBUS MED INC | 5,605 | $243.0M | 0.02% | |
| 228 | SYFSYNCHRONY FINL | 10,328 | $242.0M | 0.02% | |
| 229 | SAMBOSTON BEER INC | 992 | $239.0M | 0.02% | |
| 230 | —ROAN RES INC | 28,500 | $239.0M | 0.02% | |
| 231 | —BIODELIVERY SCIENCES INTL IN | 64,307 | $238.0M | 0.02% | |
| 232 | AFGAMERICAN FINL GROUP INC OHIO | 2,607 | $236.0M | 0.02% | |
| 233 | —FALCON MINERALS CORP | 27,500 | $234.0M | 0.02% | |
| 234 | 7HPHP INC | 11,280 | $231.0M | 0.02% | |
| 235 | EX9EXELIXIS INC | 11,643 | $229.0M | 0.02% | |
| 236 | —OSIRIS THERAPEUTICS INC NEW | 16,900 | $228.0M | 0.02% | |
| 237 | ADMARCHER DANIELS MIDLAND CO | 5,548 | $227.0M | 0.02% | |
| 238 | WHWYNDHAM HOTELS & RESORTS INC | 4,968 | $225.0M | 0.02% | |
| 239 | NMFCNEW MTN FIN CORP | 17,900 | $225.0M | 0.02% | |
| 240 | EENI S P A | 7,134 | $225.0M | 0.02% | |
| 241 | GLPIGAMING & LEISURE PPTYS INC | 6,923 | $224.0M | 0.02% | |
| 242 | XLKSELECT SECTOR SPDR TR | 3,600 | $223.0M | 0.02% | |
| 243 | MPWRMONOLITHIC PWR SYS INC | 1,909 | $222.0M | 0.02% | |
| 244 | UPBDRENT A CTR INC NEW | 13,729 | $222.0M | 0.02% | |
| 245 | PHPARKER HANNIFIN CORP | 1,484 | $221.0M | 0.02% | |
| 246 | LIILENNOX INTL INC | 1,008 | $221.0M | 0.02% | |
| 247 | CRKCOMSTOCK RES INC | 48,450 | $219.0M | 0.02% | |
| 248 | AFWALIGN TECHNOLOGY INC | 1,042 | $218.0M | 0.02% | |
| 249 | MFICAPOLLO INVT CORP | 17,600 | $218.0M | 0.02% | |
| 250 | —ENEL AMERICAS S A | 24,236 | $216.0M | 0.02% | |
| 251 | AESAES CORP | 14,777 | $214.0M | 0.02% | |
| 252 | DREUSDDUKE REALTY CORP | 8,217 | $213.0M | 0.02% | |
| 253 | CAHCARDINAL HEALTH INC | 4,752 | $212.0M | 0.01% | |
| 254 | HDBHDFC BANK LTD | 2,049 | $212.0M | 0.01% | |
| 255 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,706 | $212.0M | 0.01% | |
| 256 | NUANEURNUANCE COMMUNICATIONS INC | 15,989 | $212.0M | 0.01% | |
| 257 | CMCCOMMERCIAL METALS CO | 13,062 | $209.0M | 0.01% | |
| 258 | FLSFLOWSERVE CORP | 5,493 | $209.0M | 0.01% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 922 | $206.0M | 0.01% | |
| 260 | SMGSCOTTS MIRACLE GRO CO | 3,356 | $206.0M | 0.01% | |
| 261 | WTWEURWEIGHT WATCHERS INTL INC NEW | 5,353 | $206.0M | 0.01% | |
| 262 | ELSEQUITY LIFESTYLE PPTYS INC | 2,118 | $206.0M | 0.01% | |
| 263 | QCOMQUALCOMM INC | 3,603 | $205.0M | 0.01% | |
| 264 | BHFBRIGHTHOUSE FINL INC | 6,693 | $204.0M | 0.01% | |
| 265 | FAFFIRST AMERN FINL CORP | 4,550 | $203.0M | 0.01% | |
| 266 | CWTCALIFORNIA WTR SVC GROUP | 4,261 | $203.0M | 0.01% | |
| 267 | HEIHEICO CORP NEW | 3,200 | $202.0M | 0.01% | |
| 268 | FNVFRANCO NEVADA CORP | 2,863 | $201.0M | 0.01% | |
| 269 | SLRCSOLAR CAP LTD | 10,500 | $201.0M | 0.01% | |
| 270 | TCPCBLACKROCK TCP CAP CORP | 15,400 | $201.0M | 0.01% | |
| 271 | RLJRLJ LODGING TR | 11,233 | $184.0M | 0.01% | |
| 272 | VGREURVECTOR GROUP LTD | 18,845 | $183.0M | 0.01% | |
| 273 | PBCTEURPEOPLES UNITED FINANCIAL INC | 12,519 | $181.0M | 0.01% | |
| 274 | —BRIDGEPOINT ED INC | 25,673 | $180.0M | 0.01% | |
| 275 | QEPQEP RES INC | 31,783 | $179.0M | 0.01% | |
| 276 | —COUSINS PPTYS INC | 22,640 | $179.0M | 0.01% | |
| 277 | —BOVIE MEDICAL CORP | 26,477 | $172.0M | 0.01% | |
| 278 | INSGEURINSEEGO CORP | 39,769 | $165.0M | 0.01% | |
| 279 | AMSCAMERICAN SUPERCONDUCTOR CORP | 14,800 | $165.0M | 0.01% | |
| 280 | RUBIEURRUBICON PROJ INC | 43,527 | $162.0M | 0.01% | |
| 281 | —SYNCHRONOSS TECHNOLOGIES INC | 25,600 | $157.0M | 0.01% | |
| 282 | EXPIEXP WORLD HOLDINGS INC | 22,200 | $157.0M | 0.01% | |
| 283 | CNXCNX RESOURCES CORPORATION | 13,419 | $153.0M | 0.01% | |
| 284 | —CHAPARRAL ENERGY INC | 30,904 | $152.0M | 0.01% | |
| 285 | LFVNLIFEVANTAGE CORP | 11,476 | $151.0M | 0.01% | |
| 286 | —DSP GROUP INC | 13,500 | $151.0M | 0.01% | |
| 287 | ERICERICSSON | 16,709 | $148.0M | 0.01% | |
| 288 | MEIPUSDMEI PHARMA INC | 56,022 | $148.0M | 0.01% | |
| 289 | —VISTRA ENERGY CORP | 105,000 | $147.0M | 0.01% | |
| 290 | —ACELRX PHARMACEUTICALS INC | 63,300 | $146.0M | 0.01% | |
| 291 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 14,400 | $146.0M | 0.01% | |
| 292 | YPFYPF SOCIEDAD ANONIMA | 10,812 | $145.0M | 0.01% | |
| 293 | TPIVDEURMARKER THERAPEUTICS INC | 25,900 | $144.0M | 0.01% | |
| 294 | —PARETEUM CORP | 85,400 | $144.0M | 0.01% | |
| 295 | GEOSGEOSPACE TECHNOLOGIES CORP | 13,400 | $138.0M | 0.01% | |
| 296 | MBTGBPMOBILE TELESYSTEMS PJSC | 19,515 | $137.0M | 0.01% | |
| 297 | FSC1EUROAKTREE SPECIALTY LENDING CO | 31,100 | $132.0M | 0.01% | |
| 298 | PHPNGALECTIN THERAPEUTICS INC | 34,600 | $119.0M | 0.01% | |
| 299 | PFLTPENNANTPARK FLOATING RATE CA | 10,200 | $118.0M | 0.01% | |
| 300 | —EYEPOINT PHARMACEUTICALS INC | 60,290 | $114.0M | 0.01% |