ExodusPoint Capital Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.3B
Holdings
1,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VSTVISTRA ENERGY CORP | 94,055 | $2.2B | 40.57% | |
| 302 | ALSALLSTATE CORP | 19,166 | $2.2B | 40.44% | |
| 303 | IRINGERSOLL-RAND PLC | 16,161 | $2.1B | 40.31% | |
| 304 | STTSTATE STR CORP | 27,023 | $2.1B | 40.12% | |
| 305 | AVBAVALONBAY CMNTYS INC | 10,177 | $2.1B | 40.05% | |
| 306 | STLAFIAT CHRYSLER AUTOMOBILES N | 144,968 | $2.1B | 39.97% | |
| 307 | AYAEURSTARS GROUP INC | 81,419 | $2.1B | 39.86% | |
| 308 | ISBCUSDINVESTORS BANCORP INC NEW | 177,845 | $2.1B | 39.77% | |
| 309 | ROLROLLINS INC | 63,844 | $2.1B | 39.73% | |
| 310 | FRTEURFEDERAL REALTY INVT TR | 16,401 | $2.1B | 39.62% | |
| 311 | QRVOQORVO INC | 18,107 | $2.1B | 39.50% | |
| 312 | PZZAPAPA JOHNS INTL INC | 33,188 | $2.1B | 39.34% | |
| 313 | CVSCVS HEALTH CORP | 27,803 | $2.1B | 38.75% | |
| 314 | —ATHENE HLDG LTD | 43,836 | $2.1B | 38.70% | |
| 315 | HUNHUNTSMAN CORP | 85,024 | $2.1B | 38.55% | |
| 316 | —RETAIL PPTYS AMER INC | 151,805 | $2.0B | 38.17% | |
| 317 | SUISUN CMNTYS INC | 13,500 | $2.0B | 38.02% | |
| 318 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 27,778 | $2.0B | 37.98% | |
| 319 | AXPAMERICAN EXPRESS CO | 16,211 | $2.0B | 37.87% | |
| 320 | ARMKARAMARK | 46,487 | $2.0B | 37.87% | |
| 321 | ACADACADIA PHARMACEUTICALS INC | 46,781 | $2.0B | 37.55% | |
| 322 | SHOSUNSTONE HOTEL INVS INC NEW | 142,893 | $2.0B | 37.33% | |
| 323 | SIRIEURSIRIUS XM HLDGS INC | 277,409 | $2.0B | 37.21% | |
| 324 | WRBBERKLEY W R CORP | 28,579 | $2.0B | 37.06% | |
| 325 | UBSIUNITED BANKSHARES INC WEST V | 50,904 | $2.0B | 36.93% | |
| 326 | EXREXTRA SPACE STORAGE INC | 18,614 | $2.0B | 36.90% | |
| 327 | HQYHEALTHEQUITY INC | 26,422 | $2.0B | 36.73% | |
| 328 | RPAYREPAY HLDGS CORP | 133,527 | $2.0B | 36.71% | |
| 329 | BXPBOSTON PROPERTIES INC | 14,056 | $1.9B | 36.37% | |
| 330 | PLCECHILDRENS PL INC | 30,926 | $1.9B | 36.28% | |
| 331 | EQREQUITY RESIDENTIAL | 23,857 | $1.9B | 36.24% | |
| 332 | AMDADVANCED MICRO DEVICES INC | 42,084 | $1.9B | 36.22% | |
| 333 | TPRTAPESTRY INC | 71,191 | $1.9B | 36.03% | |
| 334 | HB6HIBBETT SPORTS INC | 67,999 | $1.9B | 35.79% | |
| 335 | RSGREPUBLIC SVCS INC | 21,233 | $1.9B | 35.71% | |
| 336 | RGLDROYAL GOLD INC | 15,442 | $1.9B | 35.43% | |
| 337 | MCKMCKESSON CORP | 13,574 | $1.9B | 35.24% | |
| 338 | PEGAPEGASYSTEMS INC | 23,533 | $1.9B | 35.17% | |
| 339 | INTCINTEL CORP | 31,239 | $1.9B | 35.09% | |
| 340 | COTYCOTY INC | 165,857 | $1.9B | 35.02% | |
| 341 | HN9HANESBRANDS INC | 124,360 | $1.8B | 34.66% | |
| 342 | WOOFOOT LOCKER INC | 47,321 | $1.8B | 34.62% | |
| 343 | JOYYJOYY INC | 34,921 | $1.8B | 34.59% | |
| 344 | LUVSOUTHWEST AIRLS CO | 34,015 | $1.8B | 34.46% | |
| 345 | CZREURCAESARS ENTMT CORP | 134,835 | $1.8B | 34.42% | |
| 346 | RMERESMED INC | 11,752 | $1.8B | 34.17% | |
| 347 | NATNORDIC AMERICAN TANKERS LIMI | 367,671 | $1.8B | 33.95% | |
| 348 | PLDPROLOGIS INC | 20,263 | $1.8B | 33.89% | |
| 349 | NBISYANDEX N V | 41,523 | $1.8B | 33.89% | |
| 350 | —BROADMARK RLTY CAP INC | 141,520 | $1.8B | 33.86% | |
| 351 | PRVBUSDPROVENTION BIO INC | 120,431 | $1.8B | 33.67% | |
| 352 | KMBKIMBERLY CLARK CORP | 13,032 | $1.8B | 33.65% | |
| 353 | 7HPHP INC | 86,757 | $1.8B | 33.46% | |
| 354 | ZNGAEURZYNGA INC | 288,620 | $1.8B | 33.14% | |
| 355 | DRRXEURDURECT CORP | 464,610 | $1.8B | 33.14% | |
| 356 | IYFISHARES TR | 12,681 | $1.7B | 32.79% | |
| 357 | SOSOUTHERN CO | 27,394 | $1.7B | 32.75% | |
| 358 | —TIVO CORP | 200,000 | $1.7B | 31.83% | Call |
| 359 | USBUS BANCORP DEL | 28,591 | $1.7B | 31.81% | |
| 360 | ESNTESSENT GROUP LTD | 32,589 | $1.7B | 31.79% | |
| 361 | LKQ1LKQ CORP | 47,258 | $1.7B | 31.66% | |
| 362 | TSTENARIS S A | 74,448 | $1.7B | 31.64% | |
| 363 | VRRMVERRA MOBILITY CORP | 120,481 | $1.7B | 31.64% | |
| 364 | KOSKOSMOS ENERGY LTD | 293,909 | $1.7B | 31.43% | |
| 365 | ABMDEURABIOMED INC | 9,761 | $1.7B | 31.25% | |
| 366 | CMGCHIPOTLE MEXICAN GRILL INC | 1,984 | $1.7B | 31.17% | |
| 367 | BHFBRIGHTHOUSE FINL INC | 42,208 | $1.7B | 31.08% | |
| 368 | EQXEQUINOX GOLD CORP | 212,855 | $1.6B | 30.76% | |
| 369 | BOXBOX INC | 97,018 | $1.6B | 30.55% | |
| 370 | WIXWIX COM LTD | 13,201 | $1.6B | 30.33% | |
| 371 | VYXNCR CORP NEW | 45,919 | $1.6B | 30.31% | |
| 372 | INDBINDEPENDENT BANK CORP MASS | 19,349 | $1.6B | 30.23% | |
| 373 | UTXZUNITED TECHNOLOGIES CORP | 10,723 | $1.6B | 30.14% | |
| 374 | —WASHINGTON PRIME GROUP NEW | 441,069 | $1.6B | 30.12% | |
| 375 | BCBRUNSWICK CORP | 26,615 | $1.6B | 29.95% | |
| 376 | TTMCHFTATA MTRS LTD | 122,716 | $1.6B | 29.78% | |
| 377 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,960 | $1.6B | 29.56% | |
| 378 | PRGOPERRIGO CO PLC | 30,440 | $1.6B | 29.52% | |
| 379 | MTDRMATADOR RES CO | 87,010 | $1.6B | 29.35% | |
| 380 | SHOOMADDEN STEVEN LTD | 36,368 | $1.6B | 29.35% | |
| 381 | RETAEURREATA PHARMACEUTICALS INC | 7,647 | $1.6B | 29.33% | |
| 382 | NVSNNOVARTIS A G | 16,497 | $1.6B | 29.31% | |
| 383 | MLKNMILLER HERMAN INC | 37,372 | $1.6B | 29.22% | |
| 384 | CVLTCOMMVAULT SYSTEMS INC | 34,835 | $1.6B | 29.18% | |
| 385 | —NEOLEUKIN THERAPEUTICS INC | 125,219 | $1.5B | 28.96% | |
| 386 | DKSDICKS SPORTING GOODS INC | 30,951 | $1.5B | 28.75% | |
| 387 | BURLBURLINGTON STORES INC | 6,713 | $1.5B | 28.73% | |
| 388 | —ARCH COAL INC | 21,299 | $1.5B | 28.68% | |
| 389 | LYVLIVE NATION ENTERTAINMENT IN | 21,302 | $1.5B | 28.56% | |
| 390 | MCOMOODYS CORP | 6,341 | $1.5B | 28.24% | |
| 391 | ACMAECOM | 34,895 | $1.5B | 28.24% | |
| 392 | AGIALAMOS GOLD INC NEW | 249,072 | $1.5B | 28.13% | |
| 393 | GSGOLDMAN SACHS GROUP INC | 6,483 | $1.5B | 27.98% | |
| 394 | HEIHEICO CORP NEW | 12,885 | $1.5B | 27.61% | |
| 395 | NOG1EURNORTHERN OIL & GAS INC NEV | 624,738 | $1.5B | 27.44% | |
| 396 | MTBM & T BK CORP | 8,614 | $1.5B | 27.44% | |
| 397 | IYRISHARES TR | 15,648 | $1.5B | 27.34% | |
| 398 | ULTAULTA BEAUTY INC | 5,752 | $1.5B | 27.32% | |
| 399 | GCOGENESCO INC | 30,097 | $1.4B | 27.06% | |
| 400 | HMCHONDA MOTOR LTD | 50,848 | $1.4B | 27.02% |