ExodusPoint Capital Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$15.2B
Holdings
1,346
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DNBDUN & BRADSTREET HLDGS INC | 63,209 | $740.0M | 4.85% | |
| 102 | PZZAPAPA JOHNS INTL INC | 9,674 | $737.0M | 4.83% | |
| 103 | SPNSSAPIENS INTL CORP N V | 25,397 | $735.0M | 4.82% | |
| 104 | DINDINE BRANDS GLOBAL INC | 14,796 | $735.0M | 4.82% | |
| 105 | AMSCAMERICAN SUPERCONDUCTOR CORP | 65,373 | $728.0M | 4.78% | |
| 106 | GCOGENESCO INC | 20,674 | $728.0M | 4.78% | |
| 107 | AMKASSETMARK FINL HLDGS INC | 24,279 | $727.0M | 4.77% | |
| 108 | ETSYETSY INC | 8,956 | $726.0M | 4.76% | |
| 109 | AMPLAMPLITUDE INC | 57,036 | $725.0M | 4.76% | |
| 110 | SRPTSAREPTA THERAPEUTICS INC | 7,507 | $724.0M | 4.75% | |
| 111 | LAURLAUREATE EDUCATION INC | 52,712 | $723.0M | 4.74% | |
| 112 | FAROFARO TECHNOLOGIES INC | 32,062 | $722.0M | 4.74% | |
| 113 | WNCWABASH NATL CORP | 28,053 | $719.0M | 4.72% | |
| 114 | MFICMIDCAP FINANCIAL INVSTMNT CO | 52,368 | $716.0M | 4.70% | |
| 115 | DOCNDIGITALOCEAN HLDGS INC | 19,422 | $713.0M | 4.68% | |
| 116 | BVBRIGHTVIEW HLDGS INC | 84,557 | $712.0M | 4.67% | |
| 117 | DISHDISH NETWORK CORPORATION | 542,738 | $708.0M | 4.64% | Call |
| 118 | HOMBHOME BANCSHARES INC | 27,809 | $704.0M | 4.62% | |
| 119 | AMCAMC ENTMT HLDGS INC | 114,887 | $703.0M | 4.61% | |
| 120 | SKYWSKYWEST INC | 13,448 | $702.0M | 4.61% | |
| 121 | DHDEFINITIVE HEALTHCARE CORP | 70,543 | $701.0M | 4.60% | |
| 122 | VTRSVIATRIS INC | 64,563 | $699.0M | 4.59% | |
| 123 | MFAMFA FINL INC | 62,062 | $699.0M | 4.59% | |
| 124 | WRKUSDWESTROCK CO | 16,799 | $697.0M | 4.57% | |
| 125 | NTGRNETGEAR INC | 47,757 | $696.0M | 4.57% | |
| 126 | 5E7ITEOS THERAPEUTICS INC | 63,550 | $696.0M | 4.57% | |
| 127 | CNNECANNAE HLDGS INC | 35,568 | $694.0M | 4.55% | |
| 128 | TBITRUEBLUE INC | 45,217 | $694.0M | 4.55% | |
| 129 | LUCKBOWLERO CORP | 274,873 | $692.0M | 4.54% | Call |
| 130 | UGIUGI CORP NEW | 97,845 | $687.0M | 4.51% | Call |
| 131 | ZIPZIPRECRUITER INC | 48,980 | $681.0M | 4.47% | |
| 132 | RPAYREPAY HLDGS CORP | 79,773 | $681.0M | 4.47% | |
| 133 | —TURNSTONE BIOLOGICS CORP | 266,853 | $679.0M | 4.45% | |
| 134 | STBAS & T BANCORP INC | 20,239 | $676.0M | 4.43% | |
| 135 | CBOECBOE GLOBAL MKTS INC | 3,768 | $673.0M | 4.41% | |
| 136 | WSFSWSFS FINL CORP | 14,550 | $668.0M | 4.38% | |
| 137 | INFNEURINFINERA CORP | 140,600 | $668.0M | 4.38% | |
| 138 | SRCUSDSPIRIT RLTY CAP INC NEW | 15,276 | $667.0M | 4.38% | |
| 139 | EFTTECHTARGET INC | 19,134 | $667.0M | 4.38% | |
| 140 | RFREGIONS FINANCIAL CORP NEW | 34,323 | $665.0M | 4.36% | |
| 141 | TMDXTRANSMEDICS GROUP INC | 8,401 | $663.0M | 4.35% | |
| 142 | CPRXCATALYST PHARMACEUTICALS INC | 39,077 | $657.0M | 4.31% | |
| 143 | EZPWEZCORP INC | 75,121 | $657.0M | 4.31% | |
| 144 | BXCBLUELINX HLDGS INC | 5,759 | $653.0M | 4.28% | |
| 145 | HTLFEURHEARTLAND FINL USA INC | 17,095 | $643.0M | 4.22% | |
| 146 | SONOSONOS INC | 37,288 | $639.0M | 4.19% | |
| 147 | MLYSMINERALYS THERAPEUTICS INC | 73,940 | $636.0M | 4.17% | |
| 148 | SRRKSCHOLAR ROCK HLDG CORP | 33,730 | $634.0M | 4.16% | |
| 149 | CELHCELSIUS HLDGS INC | 11,608 | $633.0M | 4.15% | |
| 150 | AVDAMERICAN VANGUARD CORP | 57,709 | $633.0M | 4.15% | |
| 151 | REXREX AMERICAN RES CORP | 13,381 | $633.0M | 4.15% | |
| 152 | SEMRSEMRUSH HLDGS INC | 46,164 | $631.0M | 4.14% | |
| 153 | GLUEMONTE ROSA THERAPEUTICS INC | 329,804 | $630.0M | 4.13% | Call |
| 154 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,241 | $626.0M | 4.11% | |
| 155 | LOGILOGITECH INTL S A | 6,560 | $624.0M | 4.09% | |
| 156 | CHCTCOMMUNITY HEALTHCARE TR INC | 23,240 | $619.0M | 4.06% | |
| 157 | PDPAGERDUTY INC | 26,638 | $617.0M | 4.05% | |
| 158 | EP3ORASURE TECHNOLOGIES INC | 74,678 | $612.0M | 4.01% | |
| 159 | ROADCONSTRUCTION PARTNERS INC | 13,996 | $609.0M | 3.99% | |
| 160 | CRGXCARGO THERAPEUTICS INC | 26,200 | $607.0M | 3.98% | |
| 161 | SG7SAGE THERAPEUTICS INC | 27,964 | $606.0M | 3.98% | |
| 162 | RICKRCI HOSPITALITY HLDGS INC | 9,041 | $599.0M | 3.93% | |
| 163 | PAXPATRIA INVESTMENTS LIMITED | 38,603 | $599.0M | 3.93% | |
| 164 | FLNGFLEX LNG LTD | 20,543 | $597.0M | 3.92% | |
| 165 | DAWNDAY ONE BIOPHARMACEUTICALS I | 40,903 | $597.0M | 3.92% | |
| 166 | OI*O-I GLASS INC | 36,342 | $595.0M | 3.90% | |
| 167 | LITELUMENTUM HLDGS INC | 11,351 | $595.0M | 3.90% | |
| 168 | CNKCINEMARK HLDGS INC | 42,022 | $592.0M | 3.88% | |
| 169 | GOGROCERY OUTLET HLDG CORP | 21,767 | $587.0M | 3.85% | |
| 170 | ZM3ZUMIEZ INC | 28,768 | $585.0M | 3.84% | |
| 171 | PRKSSEAWORLD ENTMT INC | 11,063 | $584.0M | 3.83% | |
| 172 | VYXNCR VOYIX CORPORATION | 34,415 | $582.0M | 3.82% | |
| 173 | FLGTFULGENT GENETICS INC | 20,079 | $580.0M | 3.80% | |
| 174 | GOGOGOGO INC | 57,161 | $579.0M | 3.80% | |
| 175 | HWCHANCOCK WHITNEY CORPORATION | 11,869 | $577.0M | 3.79% | |
| 176 | CGNXCOGNEX CORP | 13,791 | $576.0M | 3.78% | |
| 177 | SHOPSHOPIFY INC | 7,386 | $575.0M | 3.77% | |
| 178 | TGNATEGNA INC | 37,416 | $572.0M | 3.75% | |
| 179 | PCCPC CONNECTION INC | 8,513 | $572.0M | 3.75% | |
| 180 | TRTOOTSIE ROLL INDS INC | 17,110 | $569.0M | 3.73% | |
| 181 | LOCOEL POLLO LOCO HLDGS INC | 64,357 | $568.0M | 3.73% | |
| 182 | XEJACCURAY INC | 200,634 | $568.0M | 3.73% | |
| 183 | MCSMARCUS CORP DEL | 38,829 | $566.0M | 3.71% | |
| 184 | KURAKURA ONCOLOGY INC | 39,349 | $566.0M | 3.71% | |
| 185 | HSTMHEALTHSTREAM INC | 20,952 | $566.0M | 3.71% | |
| 186 | CUBICUSTOMERS BANCORP INC | 9,827 | $566.0M | 3.71% | |
| 187 | SYRESPYRE THERAPEUTICS INC | 26,210 | $564.0M | 3.70% | |
| 188 | THRTHERMON GROUP HLDGS INC | 17,229 | $561.0M | 3.68% | |
| 189 | CRSRCORSAIR GAMING INC | 39,404 | $556.0M | 3.65% | |
| 190 | LPGDORIAN LPG LTD | 12,578 | $552.0M | 3.62% | |
| 191 | UTZUTZ BRANDS INC | 33,844 | $550.0M | 3.61% | |
| 192 | SNOWSNOWFLAKE INC | 2,744 | $546.0M | 3.58% | |
| 193 | KAIKADANT INC | 1,932 | $542.0M | 3.56% | |
| 194 | CSWCCAPITAL SOUTHWEST CORP | 22,591 | $535.0M | 3.51% | |
| 195 | OSPNONESPAN INC | 49,788 | $534.0M | 3.50% | |
| 196 | HCATHEALTH CATALYST INC | 57,490 | $532.0M | 3.49% | |
| 197 | CRCTCRICUT INC | 80,675 | $532.0M | 3.49% | |
| 198 | EOLSEVOLUS INC | 50,459 | $531.0M | 3.48% | |
| 199 | ANTXAN2 THERAPEUTICS INC | 25,842 | $530.0M | 3.48% | |
| 200 | HAFCHANMI FINL CORP | 27,287 | $529.0M | 3.47% |