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 | Value |
|---|---|
CECELANESE CORP DEL | $830K |
—XPERI CORP | $826K |
HDSUSDHD SUPPLY HLDGS INC | $821K |
BLKCHFBLACKROCK INC | $819K |
—PS BUSINESS PKS INC CALIF | $819K |
37MMRC GLOBAL INC | $817K |
ADSWADVANCED DISP SVCS INC DEL | $817K |
—GASLOG LTD | $812K |
SLCAU S SILICA HLDGS INC | $811K |
SHAKSHAKE SHACK INC | $810K |
—TALEND S A | $809K |
MBIMBIA INC | $805K |
VPUVANGUARD WORLD FDS | $803K |
SLBSCHLUMBERGER LTD | $799K |
RXNEURREXNORD CORP NEW | $798K |
—BMC STK HLDGS INC | $797K |
SFLSFL CORPORATION LTD | $796K |
PEBPEBBLEBROOK HOTEL TR | $793K |
UEURBAN EDGE PPTYS | $792K |
TTDTHE TRADE DESK INC | $789K |
ADIANALOG DEVICES INC | $789K |
CUBICUSTOMERS BANCORP INC | $788K |
CVGWCALAVO GROWERS INC | $784K |
DISCKUSDDISCOVERY INC | $782K |
MOG/AMOOG INC | $782K |
—LUNA INNOVATIONS | $781K |
—AXA EQUITABLE HLDGS INC | $776K |
BHRBRAEMAR HOTELS & RESORTS INC | $771K |
KHCKRAFT HEINZ CO | $765K |
HCSGHEALTHCARE SVCS GRP INC | $764K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $763K |
STZCONSTELLATION BRANDS INC | $760K |
CCKCROWN HOLDINGS INC | $759K |
KRNYKEARNY FINL CORP MD | $758K |
CBCVR ENERGY INC | $754K |
TLYSTILLYS INC | $753K |
TNDMTANDEM DIABETES CARE INC | $751K |
ALXALEXANDERS INC | $751K |
REGREGENCY CTRS CORP | $749K |
MIGAMICROSTRATEGY INC | $748K |
AMHAMERICAN HOMES 4 RENT | $746K |
AXSAXIS CAPITAL HOLDINGS LTD | $746K |
CLRUSDCONTINENTAL RESOURCES INC | $744K |
ELMEWASHINGTON REAL ESTATE INVT | $740K |
ZAYOEURZAYO GROUP HLDGS INC | $740K |
GPIGROUP 1 AUTOMOTIVE INC | $736K |
VISNCOMMSCOPE HLDG CO INC | $735K |
AVTAVNET INC | $735K |
NAVNAVISTAR INTL CORP NEW | $730K |
WWWWOLVERINE WORLD WIDE INC | $729K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $727K |
FTVFORTIVE CORP | $722K |
MCDMCDONALDS CORP | $722K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $718K |
—TECH DATA CORP | $717K |
MIDDMIDDLEBY CORP | $715K |
EOGEOG RES INC | $715K |
GU9GUESS INC | $714K |
BRKRBRUKER CORP | $709K |
RCKTROCKET PHARMACEUTICALS INC | $707K |
ATRIUSDATRION CORP | $706K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $704K |
WDWALKER & DUNLOP INC | $704K |
ESSESSEX PPTY TR INC | $701K |
FITBFIFTH THIRD BANCORP | $701K |
SPSCSPS COMMERCE INC | $699K |
—MANTECH INTL CORP | $699K |
AMTAMERICAN TOWER CORP NEW | $695K |
UNPUNION PACIFIC CORP | $694K |
SFMSPROUTS FMRS MKT INC | $694K |
FRG1EURFRANCHISE GROUP INC | $692K |
TXTTEXTRON INC | $691K |
SMGSCOTTS MIRACLE GRO CO | $686K |
NXQUANEX BUILDING PRODUCTS COR | $682K |
CSVCARRIAGE SVCS INC | $681K |
AIRAAR CORP | $680K |
OREALTY INCOME CORP | $680K |
NTRNUTRIEN LTD | $680K |
WLYWILEY JOHN & SONS INC | $677K |
OHIOMEGA HEALTHCARE INVS INC | $676K |
ON1OLD NATL BANCORP IND | $672K |
UNFUNIFIRST CORP MASS | $668K |
GATXGATX CORP | $667K |
STAYUSDEXTENDED STAY AMER INC | $667K |
AFLAFLAC INC | $665K |
TWOEURTWO HBRS INVT CORP | $664K |
PHRPHREESIA INC | $663K |
IDIINTERDIGITAL INC | $663K |
KBAKRANESHARES TR | $662K |
NFGNATIONAL FUEL GAS CO N J | $661K |
CALMCAL MAINE FOODS INC | $660K |
PAASPAN AMERICAN SILVER CORP | $656K |
FIBKFIRST INTST BANCSYSTEM INC | $655K |
BILIBILIBILI INC | $655K |
FTNTFORTINET INC | $651K |
LTCLTC PPTYS INC | $650K |
—LABORATORY CORP AMER HLDGS | $649K |
XRXXEROX HOLDINGS CORP | $648K |
HASIHANNON ARMSTRONG SUST INFR C | $646K |
CBUCOMMUNITY BK SYS INC | $645K |