ExodusPoint Capital Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$10.3B
Holdings
1,836
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HLFHERBALIFE NUTRITION LTD | 34,481 | $1.7B | 16.13% | |
| 602 | LRNSTRIDE INC | 77,996 | $1.7B | 16.13% | |
| 603 | REPLREPLIMUNE GROUP INC | 43,250 | $1.6B | 16.07% | |
| 604 | SDCCQSMILEDIRECTCLUB INC | 137,475 | $1.6B | 15.98% | |
| 605 | FLXSFLEXSTEEL INDS INC | 46,820 | $1.6B | 15.94% | |
| 606 | TWITITAN INTL INC ILL | 335,213 | $1.6B | 15.86% | |
| 607 | ENOVCOLFAX CORP | 42,470 | $1.6B | 15.81% | |
| 608 | TTDTHE TRADE DESK INC | 2,028 | $1.6B | 15.81% | |
| 609 | MRKMERCK & CO. INC | 19,802 | $1.6B | 15.77% | |
| 610 | GGALGRUPO FINANCIERO GALICIA S.A | 184,994 | $1.6B | 15.75% | |
| 611 | VGTVANGUARD WORLD FDS | 4,550 | $1.6B | 15.68% | |
| 612 | TLTISHARES TR | 10,200 | $1.6B | 15.68% | Put |
| 613 | MXIMMAXIM INTEGRATED PRODS INC | 17,902 | $1.6B | 15.45% | |
| 614 | TPRTAPESTRY INC | 51,014 | $1.6B | 15.44% | |
| 615 | NKENIKE INC | 11,181 | $1.6B | 15.40% | |
| 616 | STAASTAAR SURGICAL CO | 20,000 | $1.6B | 15.39% | Call |
| 617 | PRIPRIMERICA INC | 11,792 | $1.6B | 15.38% | |
| 618 | GGGGRACO INC | 21,683 | $1.6B | 15.28% | |
| 619 | SUMO2EURSUMO LOGIC INC | 54,820 | $1.6B | 15.26% | |
| 620 | WHRWHIRLPOOL CORP | 8,677 | $1.6B | 15.25% | |
| 621 | CMACOMERICA INC | 28,002 | $1.6B | 15.23% | |
| 622 | SPOTSPOTIFY TECHNOLOGY S A | 4,968 | $1.6B | 15.22% | |
| 623 | FOXAFOX CORP | 53,637 | $1.6B | 15.21% | |
| 624 | IRMIRON MTN INC NEW | 52,961 | $1.6B | 15.20% | |
| 625 | SWKSTANLEY BLACK & DECKER INC | 8,713 | $1.6B | 15.15% | |
| 626 | KNDIKANDI TECHNOLOGIES GROUP INC | 225,000 | $1.6B | 15.11% | |
| 627 | OMCLOMNICELL COM | 12,913 | $1.6B | 15.09% | |
| 628 | KEYKEYCORP | 94,304 | $1.5B | 15.07% | |
| 629 | USBUS BANCORP DEL | 33,163 | $1.5B | 15.04% | |
| 630 | JELDJELD-WEN HLDG INC | 60,692 | $1.5B | 14.99% | |
| 631 | PRIMPRIMORIS SVCS CORP | 55,580 | $1.5B | 14.95% | |
| 632 | VLOVALERO ENERGY CORP | 27,076 | $1.5B | 14.92% | |
| 633 | XLESELECT SECTOR SPDR TR | 40,361 | $1.5B | 14.90% | |
| 634 | QEPQEP RESOURCES INC | 639,252 | $1.5B | 14.88% | |
| 635 | ASGNASGN INC | 18,256 | $1.5B | 14.85% | |
| 636 | FCELCHFFUELCELL ENERGY INC | 136,460 | $1.5B | 14.84% | |
| 637 | GPROGOPRO INC | 183,251 | $1.5B | 14.77% | |
| 638 | COGTCOGENT BIOSCIENCES INC | 134,850 | $1.5B | 14.74% | |
| 639 | COLDAMERICOLD RLTY TR | 40,384 | $1.5B | 14.68% | |
| 640 | AWIARMSTRONG WORLD INDS INC | 20,228 | $1.5B | 14.65% | |
| 641 | RIORIO TINTO PLC | 20,008 | $1.5B | 14.65% | |
| 642 | TRNOTERRENO RLTY CORP | 25,705 | $1.5B | 14.65% | |
| 643 | EHTHEHEALTH INC | 21,293 | $1.5B | 14.64% | |
| 644 | REGREGENCY CTRS CORP | 32,941 | $1.5B | 14.63% | |
| 645 | NWSANEWS CORP NEW | 83,179 | $1.5B | 14.56% | |
| 646 | LSCCLATTICE SEMICONDUCTOR CORP | 32,499 | $1.5B | 14.50% | |
| 647 | D0ADADA NEXUS LTD | 40,717 | $1.5B | 14.47% | |
| 648 | JKHYHENRY JACK & ASSOC INC | 9,169 | $1.5B | 14.46% | |
| 649 | LPXLOUISIANA PAC CORP | 39,819 | $1.5B | 14.41% | |
| 650 | CLRUSDCONTINENTAL RES INC | 90,241 | $1.5B | 14.32% | |
| 651 | PVHPVH CORPORATION | 15,661 | $1.5B | 14.31% | |
| 652 | CRICARTERS INC | 15,579 | $1.5B | 14.28% | |
| 653 | LBTYBLIBERTY GLOBAL PLC | 61,913 | $1.5B | 14.26% | |
| 654 | NEMNEWMONT CORP | 24,420 | $1.5B | 14.25% | |
| 655 | WFCWELLS FARGO CO NEW | 48,478 | $1.5B | 14.25% | |
| 656 | ALSALLSTATE CORP | 13,291 | $1.5B | 14.23% | |
| 657 | WSFSWSFS FINL CORP | 32,451 | $1.5B | 14.18% | |
| 658 | JEFJEFFERIES FINL GROUP INC | 59,143 | $1.5B | 14.17% | |
| 659 | ACRSACLARIS THERAPEUTICS INC | 222,648 | $1.4B | 14.03% | |
| 660 | WDRWADDELL & REED FINL INC | 56,559 | $1.4B | 14.03% | |
| 661 | FULFULLER H B CO | 27,626 | $1.4B | 13.95% | |
| 662 | AG8AGILENT TECHNOLOGIES INC | 12,008 | $1.4B | 13.86% | |
| 663 | LCTXLINEAGE CELL THERAPEUTICS IN | 807,612 | $1.4B | 13.84% | |
| 664 | TWSTTWIST BIOSCIENCE CORP | 10,000 | $1.4B | 13.79% | Call |
| 665 | CSTLCASTLE BIOSCIENCES INC | 21,100 | $1.4B | 13.76% | Call |
| 666 | RXNEURREXNORD CORP | 35,750 | $1.4B | 13.75% | |
| 667 | CMCANADIAN IMP BK COMM | 16,431 | $1.4B | 13.67% | |
| 668 | PTENPATTERSON-UTI ENERGY INC | 265,679 | $1.4B | 13.60% | |
| 669 | ZSZSCALER INC | 6,993 | $1.4B | 13.60% | |
| 670 | KRNYKEARNY FINL CORP MD | 131,724 | $1.4B | 13.54% | |
| 671 | VODVODAFONE GROUP PLC NEW | 84,233 | $1.4B | 13.52% | |
| 672 | DEIDOUGLAS EMMETT INC | 47,134 | $1.4B | 13.39% | |
| 673 | MNSOMINISO GROUP HLDG LTD | 52,089 | $1.4B | 13.39% | |
| 674 | FDMT4D MOLECULAR THERAPEUTICS IN | 33,152 | $1.4B | 13.38% | |
| 675 | KNTKALTUS MIDSTREAM CO | 28,863 | $1.4B | 13.34% | |
| 676 | —INOVALON HLDGS INC | 75,079 | $1.4B | 13.28% | |
| 677 | CLXCLOROX CO DEL | 6,757 | $1.4B | 13.28% | |
| 678 | FULTFULTON FINL CORP PA | 107,136 | $1.4B | 13.27% | |
| 679 | LBEURL BRANDS INC | 36,585 | $1.4B | 13.25% | |
| 680 | IBNICICI BANK LIMITED | 91,273 | $1.4B | 13.20% | |
| 681 | MLCOMELCO RESORTS AND ENTMNT LTD | 72,863 | $1.4B | 13.17% | |
| 682 | JXC1J2 GLOBAL INC | 13,753 | $1.3B | 13.09% | |
| 683 | EOLSEVOLUS INC | 400,640 | $1.3B | 13.08% | Put |
| 684 | SMARGBPSMARTSHEET INC | 19,300 | $1.3B | 13.02% | |
| 685 | SPRUXL FLEET CORP | 56,339 | $1.3B | 13.02% | |
| 686 | PUMPPROPETRO HLDG CORP | 180,785 | $1.3B | 13.01% | |
| 687 | URBNURBAN OUTFITTERS INC | 52,168 | $1.3B | 13.01% | |
| 688 | EHCENCOMPASS HEALTH CORP | 16,104 | $1.3B | 12.97% | |
| 689 | AVLRUSDAVALARA INC | 8,067 | $1.3B | 12.95% | |
| 690 | 4NX1LUMOS PHARMA INC | 37,203 | $1.3B | 12.94% | |
| 691 | OCOWENS CORNING NEW | 17,517 | $1.3B | 12.92% | |
| 692 | SEERSEER INC | 23,596 | $1.3B | 12.90% | |
| 693 | ORLYOREILLY AUTOMOTIVE INC | 2,926 | $1.3B | 12.89% | |
| 694 | CBRLCRACKER BARREL OLD CTRY STOR | 10,018 | $1.3B | 12.87% | |
| 695 | LIILENNOX INTL INC | 4,816 | $1.3B | 12.84% | |
| 696 | NVGSNAVIGATOR HLDGS LTD | 119,300 | $1.3B | 12.72% | |
| 697 | MPWRMONOLITHIC PWR SYS INC | 3,553 | $1.3B | 12.67% | |
| 698 | RRRRED ROCK RESORTS INC | 51,907 | $1.3B | 12.66% | |
| 699 | PWRQUANTA SVCS INC | 18,012 | $1.3B | 12.63% | |
| 700 | BILIBILIBILI INC | 15,044 | $1.3B | 12.56% |