ExodusPoint Capital Management, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$14.6B

Holdings

1,346

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,346 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	CVBFCVB FINL CORP	63,799	$1.0M	0.01%
602	JBTJOHN BEAN TECHNOLOGIES CORP	12,376	$1.0M	0.01%
603	JOEST JOE CO	19,346	$1.0M	0.01%
604	BBWBUILD-A-BEAR WORKSHOP INC	46,815	$1.0M	0.01%
605	VRDNVIRIDIAN THERAPEUTICS INC	58,903	$1.0M	0.01%
606	TNETTRINET GROUP INC	11,243	$1.0M	0.01%
607	NWBINORTHWEST BANCSHARES INC MD	95,846	$1.0M	0.01%
608	GDOTGREEN DOT CORP	138,645	$1.0M	0.01%
609	TDSTELEPHONE & DATA SYS INC	101,579	$1.0M	0.01%
610	APOGAPOGEE ENTERPRISES INC	21,048	$1.0M	0.01%
611	PLAYDAVE & BUSTERS ENTMT INC	27,272	$1.0M	0.01%
612	UMBFUMB FINL CORP	23,689	$1.0M	0.01%
613	BGCBGC GROUP INC	260,596	$1.0M	0.01%
614	TPHTRI POINTE HOMES INC	54,377	$1.0M	0.01%
615	ONLORION OFFICE REIT INC	270,259	$1.0M	0.01%
616	SIGISELECTIVE INS GROUP INC	14,563	$1.0M	0.01%
617	FORFORESTAR GROUP INC	30,811	$1.0M	0.01%
618	USX1UNITED STATES STL CORP NEW	21,428	$1.0M	0.01%
619	TRMKTRUSTMARK CORP	40,616	$1.0M	0.01%
620	PJTPJT PARTNERS INC	15,983	$1.0M	0.01%
621	CNMCORE & MAIN INC	40,761	$1.0M	0.01%
622	PSMTPRICESMART INC	18,242	$1.0M	0.01%
623	AUTLAUTOLUS THERAPEUTICS PLC	251,361	$1.0M	0.01%
624	DENNDENNYS CORP	99,624	$1.0M	0.01%
625	FMFFORMFACTOR INC	26,589	$1.0M	0.01%
626	VIPSVIPSHOP HLDGS LTD	80,732	$1.0M	0.01%
627	WOOFPETCO HEALTH & WELLNESS CO I	342,972	$1.0M	0.01%
628	DHTDHT HOLDINGS INC	176,765	$1.0M	0.01%
629	DNUTKRISPY KREME INC	109,131	$1.0M	0.01%
630	KNSAKINIKSA PHARMACEUTICALS LTD	83,572	$1.0M	0.01%
631	CLFDCLEARFIELD INC	39,485	$1.0M	0.01%
632	INNSUMMIT HOTEL PPTYS INC	189,438	$1.0M	0.01%
633	BCRXBIOCRYST PHARMACEUTICALS INC	192,202	$1.0M	0.01%
634	CHCOCITY HLDG CO	9,311	$1.0M	0.01%
635	CBUCOMMUNITY BK SYS INC	36,873	$1.0M	0.01%
636	APPFAPPFOLIO INC	7,776	$1.0M	0.01%
637	DCHAMERICAN AXLE & MFG HLDGS IN	200,000	$1.0M	0.01%	Call
638	WWDWOODWARD INC	11,660	$1.0M	0.01%
639	BROSDUTCH BROS INC	42,734	$1.0M	0.01%
640	USBUS BANCORP DEL	25,909	$1.0M	0.01%
641	CCCHEMOURS CO	42,307	$1.0M	0.01%
642	BKEBUCKLE INC	32,439	$1.0M	0.01%
643	WABCWESTAMERICA BANCORPORATION	19,319	$1.0M	0.01%
644	LGIHLGI HOMES INC	14,439	$1.0M	0.01%
645	NOMDNOMAD FOODS LTD	107,106	$1.0M	0.01%
646	W3UWESTERN UN CO	156,471	$1.0M	0.01%
647	DNOWNOW INC	154,240	$1.0M	0.01%
648	PSNPARSONS CORP DEL	30,562	$1.0M	0.01%
649	CRBGCOREBRIDGE FINL INC	71,838	$1.0M	0.01%
650	MUMICRON TECHNOLOGY INC	19,821	$1.0M	0.01%
651	K6BKBR INC	33,182	$1.0M	0.01%
652	EWBCEAST WEST BANCORP INC	14,274	$1.0M	0.01%
653	PERIPERION NETWORK LTD	35,363	$1.0M	0.01%
654	NSYNICE LTD	6,713	$1.0M	0.01%
655	PRVAPRIVIA HEALTH GROUP INC	53,882	$1.0M	0.01%
656	COLMCOLUMBIA SPORTSWEAR CO	16,716	$1.0M	0.01%
657	CAMTCAMTEK LTD	20,953	$1.0M	0.01%
658	MRSHMARSH & MCLENNAN COS INC	7,742	$1.0M	0.01%
659	CBSHCOMMERCE BANCSHARES INC	35,371	$1.0M	0.01%
660	ACTENACT HLDGS INC	47,185	$1.0M	0.01%
661	TN1TENNANT CO	17,795	$1.0M	0.01%
662	IVRINVESCO MORTGAGE CAPITAL INC	193,878	$1.0M	0.01%
663	SMCIUSDSUPER MICRO COMPUTER INC	6,687	$1.0M	0.01%
664	XLYSELECT SECTOR SPDR TR	7,576	$1.0M	0.01%
665	PRFTUSDPERFICIENT INC	17,709	$1.0M	0.01%
666	JHGJANUS HENDERSON GROUP PLC	56,349	$1.0M	0.01%
667	FUBOFUBOTV INC	357,295	$1.0M	0.01%
668	RELYREMITLY GLOBAL INC	68,543	$1.0M	0.01%
669	WMKWEIS MKTS INC	25,278	$1.0M	0.01%
670	ASCARDMORE SHIPPING CORP	128,029	$1.0M	0.01%
671	GATXGATX CORP	11,713	$1.0M	0.01%
672	ARLOARLO TECHNOLOGIES INC	143,435	$1.0M	0.01%
673	ULTAULTA BEAUTY INC	2,260	$1.0M	0.01%
674	NMIHNMI HLDGS INC	60,084	$1.0M	0.01%
675	BRCBRADY CORP	18,800	$1.0M	0.01%
676	PGRPROGRESSIVE CORP	6,506	$1.0M	0.01%
677	BUWABIO RAD LABS INC	4,544	$1.0M	0.01%
678	PRGOPERRIGO CO PLC	50,350	$1.0M	0.01%
679	UNFIUNITED NAT FOODS INC	87,779	$1.0M	0.01%
680	GTLBGITLAB INC	29,404	$1.0M	0.01%
681	IONQIONQ INC	91,895	$1.0M	0.01%
682	HLMNHILLMAN SOLUTIONS CORP	187,792	$1.0M	0.01%
683	STEPSTEPSTONE GROUP INC	46,628	$1.0M	0.01%
684	VICRVICOR CORP	34,945	$1.0M	0.01%
685	JLLJONES LANG LASALLE INC	5,492	$1.0M	0.01%
686	VIRVIR BIOTECHNOLOGY INC	138,226	$1.0M	0.01%
687	ZUOUSDZUORA INC	112,437	$1.0M	0.01%
688	CLNECLEAN ENERGY FUELS CORP	307,176	$1.0M	0.01%
689	JJACOBS SOLUTIONS INC	13,302	$1.0M	0.01%
690	ZWSZURN ELKAY WATER SOLNS CORP	36,455	$1.0M	0.01%
691	CRNCCERENCE INC	75,234	$1.0M	0.01%
692	TBBKBANCORP INC DEL	30,090	$1.0M	0.01%
693	STNGSCORPIO TANKERS INC	21,924	$1.0M	0.01%
694	HTOSJW GROUP	16,500	$1.0M	0.01%
695	NMFCNEW MTN FIN CORP	78,798	$1.0M	0.01%
696	NCNONCINO INC	35,029	$1.0M	0.01%
697	BRSPBRIGHTSPIRE CAPITAL INC	264,650	$1.0M	0.01%
698	VMIVALMONT INDS INC	6,712	$1.0M	0.01%
699	RPRXROYALTY PHARMA PLC	70,607	$1.0M	0.01%
700	TRINTRINITY CAP INC	85,462	$1.0M	0.01%

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