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 |
|---|---|---|---|---|---|
| 401 | JACKJACK IN THE BOX INC | 18,434 | $1.4B | 26.99% | |
| 402 | XRAYDENTSPLY SIRONA INC | 25,400 | $1.4B | 26.97% | |
| 403 | BIGGQBIG LOTS INC | 49,661 | $1.4B | 26.76% | |
| 404 | PFPTPROOFPOINT INC | 12,220 | $1.4B | 26.33% | |
| 405 | FASTFASTENAL CO | 37,913 | $1.4B | 26.29% | |
| 406 | WSMWILLIAMS SONOMA INC | 19,043 | $1.4B | 26.25% | |
| 407 | COSCNO FINL GROUP INC | 76,850 | $1.4B | 26.14% | |
| 408 | RUNSUNRUN INC | 100,475 | $1.4B | 26.05% | |
| 409 | PSAPUBLIC STORAGE | 6,503 | $1.4B | 25.99% | |
| 410 | HPEHEWLETT PACKARD ENTERPRISE C | 87,263 | $1.4B | 25.97% | |
| 411 | ADCAGREE REALTY CORP | 19,672 | $1.4B | 25.90% | |
| 412 | ARWRARROWHEAD PHARMACEUTICALS IN | 21,716 | $1.4B | 25.84% | |
| 413 | IPINTL PAPER CO | 29,859 | $1.4B | 25.80% | |
| 414 | FBPFIRST BANCORP P R | 129,225 | $1.4B | 25.67% | |
| 415 | ALGTALLEGIANT TRAVEL CO | 7,842 | $1.4B | 25.62% | |
| 416 | BYDBOYD GAMING CORP | 45,545 | $1.4B | 25.60% | |
| 417 | UDRUDR INC | 29,146 | $1.4B | 25.54% | |
| 418 | UMBFUMB FINL CORP | 19,805 | $1.4B | 25.50% | |
| 419 | CYBRCYBERARK SOFTWARE LTD | 11,658 | $1.4B | 25.50% | |
| 420 | MTORMERITOR INC | 51,844 | $1.4B | 25.49% | |
| 421 | IBNICICI BK LTD | 89,838 | $1.4B | 25.45% | |
| 422 | KMXCARMAX INC | 15,397 | $1.4B | 25.34% | |
| 423 | BKHBLACK HILLS CORP | 17,158 | $1.3B | 25.30% | |
| 424 | AKXANSYS INC | 5,205 | $1.3B | 25.15% | |
| 425 | —APARTMENT INVT & MGMT CO | 25,734 | $1.3B | 24.94% | |
| 426 | VRSNVERISIGN INC | 6,884 | $1.3B | 24.88% | |
| 427 | CHWYCHEWY INC | 45,685 | $1.3B | 24.87% | |
| 428 | COR1EURCORESITE RLTY CORP | 11,750 | $1.3B | 24.72% | |
| 429 | CRNCCERENCE INC | 58,094 | $1.3B | 24.68% | |
| 430 | GTXGARRETT MOTION INC | 131,479 | $1.3B | 24.64% | |
| 431 | APHAMPHENOL CORP NEW | 12,108 | $1.3B | 24.58% | |
| 432 | ELSEQUITY LIFESTYLE PPTYS INC | 18,484 | $1.3B | 24.42% | |
| 433 | GWWGRAINGER W W INC | 3,832 | $1.3B | 24.34% | |
| 434 | SSDSIMPSON MANUFACTURING CO INC | 16,088 | $1.3B | 24.23% | |
| 435 | HOLXHOLOGIC INC | 24,717 | $1.3B | 24.21% | |
| 436 | A4SAMERIPRISE FINL INC | 7,728 | $1.3B | 24.15% | |
| 437 | ANATUSDAMERICAN NATL INS CO | 10,852 | $1.3B | 23.97% | |
| 438 | RYAAYRYANAIR HLDGS PLC | 14,565 | $1.3B | 23.95% | |
| 439 | LWLAMB WESTON HLDGS INC | 14,709 | $1.3B | 23.74% | |
| 440 | PSTGPURE STORAGE INC | 73,777 | $1.3B | 23.68% | |
| 441 | HAINHAIN CELESTIAL GROUP INC | 48,431 | $1.3B | 23.59% | |
| 442 | SPBSPECTRUM BRANDS HLDGS INC NE | 19,469 | $1.3B | 23.50% | |
| 443 | YRIYAMANA GOLD INC | 316,435 | $1.3B | 23.46% | |
| 444 | PRIPRIMERICA INC | 9,545 | $1.2B | 23.38% | |
| 445 | SKTTANGER FACTORY OUTLET CTRS I | 84,390 | $1.2B | 23.33% | |
| 446 | ROFKFORCE INC | 31,191 | $1.2B | 23.23% | |
| 447 | MMM3M CO | 7,006 | $1.2B | 23.20% | |
| 448 | FSPFRANKLIN STREET PPTYS CORP | 143,913 | $1.2B | 23.12% | |
| 449 | APPFAPPFOLIO INC | 11,191 | $1.2B | 23.08% | |
| 450 | HGVHILTON GRAND VACATIONS INC | 35,509 | $1.2B | 22.91% | |
| 451 | —MOBILEIRON INC | 250,711 | $1.2B | 22.86% | |
| 452 | PWRQUANTA SVCS INC | 29,785 | $1.2B | 22.76% | |
| 453 | AMEAMETEK INC NEW | 12,148 | $1.2B | 22.75% | |
| 454 | —ACTUANT CORP | 46,490 | $1.2B | 22.71% | |
| 455 | YELPYELP INC | 34,650 | $1.2B | 22.65% | |
| 456 | ANAUTONATION INC | 24,799 | $1.2B | 22.63% | |
| 457 | DBXDROPBOX INC | 66,462 | $1.2B | 22.33% | |
| 458 | ROCKGIBRALTAR INDS INC | 23,512 | $1.2B | 22.26% | |
| 459 | —AMERICAN FIN TR INC | 88,788 | $1.2B | 22.09% | |
| 460 | EMREMERSON ELEC CO | 15,423 | $1.2B | 22.07% | |
| 461 | LEGLEGGETT & PLATT INC | 23,137 | $1.2B | 22.07% | |
| 462 | WELLWELLTOWER INC | 14,374 | $1.2B | 22.07% | |
| 463 | FEFIRSTENERGY CORP | 24,110 | $1.2B | 21.99% | |
| 464 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,396 | $1.2B | 21.96% | |
| 465 | CLDRCLOUDERA INC | 100,618 | $1.2B | 21.96% | |
| 466 | WDAYWORKDAY INC | 7,116 | $1.2B | 21.96% | |
| 467 | LOCOEL POLLO LOCO HLDGS INC | 77,157 | $1.2B | 21.92% | |
| 468 | SHWSHERWIN WILLIAMS CO | 1,997 | $1.2B | 21.86% | |
| 469 | AEMAGNICO EAGLE MINES LTD | 18,897 | $1.2B | 21.84% | |
| 470 | 1T7TRICIDA INC | 30,791 | $1.2B | 21.81% | |
| 471 | TMHCTAYLOR MORRISON HOME CORP | 52,956 | $1.2B | 21.73% | |
| 472 | BVNCOMPANIA DE MINAS BUENAVENTU | 76,650 | $1.2B | 21.71% | |
| 473 | AOSSMITH A O CORP | 24,261 | $1.2B | 21.69% | |
| 474 | PSECPROSPECT CAPITAL CORPORATION | 179,196 | $1.2B | 21.66% | |
| 475 | CHGGCHEGG INC | 30,447 | $1.2B | 21.66% | |
| 476 | ALLYALLY FINL INC | 37,742 | $1.2B | 21.64% | |
| 477 | TRNTRINITY INDS INC | 51,919 | $1.1B | 21.58% | |
| 478 | CWTCALIFORNIA WTR SVC GROUP | 22,089 | $1.1B | 21.38% | |
| 479 | —MGM GROWTH PPTYS LLC | 36,741 | $1.1B | 21.36% | |
| 480 | FAFFIRST AMERN FINL CORP | 19,513 | $1.1B | 21.36% | |
| 481 | CITCINTAS CORP | 4,225 | $1.1B | 21.34% | |
| 482 | KGCKINROSS GOLD CORP | 237,757 | $1.1B | 21.15% | |
| 483 | PRAHPRA HEALTH SCIENCES INC | 10,104 | $1.1B | 21.08% | |
| 484 | PCRXPACIRA BIOSCIENCES | 24,567 | $1.1B | 20.89% | |
| 485 | TELTE CONNECTIVITY LTD | 11,569 | $1.1B | 20.81% | |
| 486 | MHOM/I HOMES INC | 28,122 | $1.1B | 20.77% | |
| 487 | PPGPPG INDS INC | 8,262 | $1.1B | 20.70% | |
| 488 | MAAMID AMER APT CMNTYS INC | 8,335 | $1.1B | 20.62% | |
| 489 | DRQEURDRIL QUIP INC | 23,388 | $1.1B | 20.59% | |
| 490 | DENNDENNYS CORP | 55,163 | $1.1B | 20.59% | |
| 491 | KNKNOWLES CORP | 51,779 | $1.1B | 20.55% | |
| 492 | MOMOUSDMOMO INC | 32,604 | $1.1B | 20.49% | |
| 493 | CRICARTERS INC | 9,982 | $1.1B | 20.47% | |
| 494 | VEEVVEEVA SYS INC | 7,737 | $1.1B | 20.42% | |
| 495 | GAINGLADSTONE INVT CORP | 82,102 | $1.1B | 20.42% | |
| 496 | MSCIMSCI INC | 4,209 | $1.1B | 20.40% | |
| 497 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 473,445 | $1.1B | 20.17% | |
| 498 | JBGSJBG SMITH PPTYS | 26,928 | $1.1B | 20.16% | |
| 499 | RNSTRENASANT CORP | 30,318 | $1.1B | 20.16% | |
| 500 | PHMPULTE GROUP INC | 27,602 | $1.1B | 20.10% |