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| Name: |
ExodusPoint Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
25 |
New |
$60.24 |
$43,577,000 |
276,417 |
0.54% |
43,577,000 |
276,417 |
0.01 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
29 |
New |
$144.44 |
$40,112,000 |
281,212 |
0.5% |
40,112,000 |
281,212 |
0.092 |
REIT - Retail |
|
|
CYBR |
Cyber-Ark Software Ltd |
68 |
New |
$235.64 |
$22,214,000 |
101,411 |
0.28% |
22,214,000 |
101,411 |
0.262 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
75 |
New |
$75.92 |
$20,391,000 |
283,095 |
0.25% |
20,391,000 |
283,095 |
0.014 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
New |
$0.00 |
$17,502,000 |
23,123 |
0.22% |
17,502,000 |
23,123 |
0.005 |
Semiconductor Equipme... |
|
|
BXP |
Boston Properties Inc |
102 |
New |
$61.59 |
$16,595,000 |
236,499 |
0.21% |
16,595,000 |
236,499 |
0.152 |
REIT - Office |
|
|
VNQ |
Vanguard REIT Index VIPERs |
131 |
New |
$81.37 |
$13,724,000 |
155,318 |
0.17% |
13,724,000 |
155,318 |
0.043 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
140 |
New |
$246.39 |
$12,951,000 |
43,557 |
0.16% |
12,951,000 |
43,557 |
0.078 |
Information Technolog... |
|
|
HUBS |
Hubspot Inc |
146 |
New |
$0.00 |
$12,222,000 |
21,052 |
0.15% |
12,222,000 |
21,052 |
0.046 |
N/A |
|
|
PVH |
Pvh Corp |
172 |
New |
$114.56 |
$10,409,000 |
85,235 |
0.13% |
10,409,000 |
85,235 |
0.119 |
Textile - Apparel Clo... |
|
|
XP |
XP INC |
188 |
New |
$22.41 |
$8,890,000 |
340,993 |
0.11% |
8,890,000 |
340,993 |
0.094 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
194 |
New |
$34.07 |
$8,639,000 |
278,580 |
0.11% |
8,639,000 |
278,580 |
0.065 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
196 |
New |
$33.44 |
$8,600,000 |
282,423 |
0.11% |
8,600,000 |
282,423 |
0.037 |
Communication Equipment |
|
|
XHB |
SPDR S&P Homebuilders |
198 |
New |
$106.86 |
$8,457,000 |
88,403 |
0.11% |
8,457,000 |
88,403 |
0.034 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
203 |
New |
$68.76 |
$8,297,000 |
131,012 |
0.1% |
8,297,000 |
131,012 |
0.015 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
213 |
New |
$116.72 |
$7,865,000 |
73,999 |
0.1% |
7,865,000 |
73,999 |
0.086 |
Marketing Services |
|
|
SDRL |
Seadrill Ord Shs |
227 |
New |
$0.00 |
$7,443,000 |
157,428 |
0.09% |
7,443,000 |
157,428 |
0.315 |
N/A |
|
|
BBY |
Best Buy Co Inc |
230 |
New |
$74.40 |
$7,349,000 |
93,885 |
0.09% |
7,349,000 |
93,885 |
0.036 |
Electronics Stores |
|
|
NATL |
Ncr Atleos, Llc |
232 |
New |
$21.76 |
$7,322,000 |
301,434 |
0.09% |
7,322,000 |
301,434 |
0.427 |
N/A |
|
|
G |
Genpact Ltd |
233 |
New |
$32.29 |
$7,310,000 |
210,607 |
0.09% |
7,310,000 |
210,607 |
0.111 |
Management Services |
|
|
DRI |
Darden Restaurants Inc |
250 |
New |
$147.48 |
$6,697,000 |
40,758 |
0.08% |
6,697,000 |
40,758 |
0.031 |
Restaurants |
|
|
ENPH |
Enphase Energy, Inc. |
276 |
New |
$115.08 |
$5,979,000 |
45,247 |
0.07% |
5,979,000 |
45,247 |
0 |
Semiconductor Equipme... |
|
|
TDG |
Transdigm Group Inc |
279 |
New |
$1,301.63 |
$5,884,000 |
5,817 |
0.07% |
5,884,000 |
5,817 |
0.011 |
Aerospace/Defense Pro... |
|
|
JD |
JD.com |
282 |
New |
$32.71 |
$5,819,000 |
201,435 |
0.07% |
5,819,000 |
201,435 |
0.015 |
Internet Service Prov... |
|
|
HR |
Healthcare Realty Trust Inc |
283 |
New |
$24.29 |
$5,671,000 |
329,128 |
0.07% |
5,671,000 |
329,128 |
0.079 |
REIT - Healthcare Fac... |
|
|
PCOR |
Procore Technologies, Inc. |
311 |
New |
$68.52 |
$4,936,000 |
71,314 |
0.06% |
4,936,000 |
71,314 |
1.684 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
324 |
New |
$0.21 |
$4,651,000 |
56,978 |
0.06% |
4,651,000 |
56,978 |
0.679 |
Oil & Gas Drilling & ... |
|
|
MRVL |
Marvell Technology, Inc. |
325 |
New |
$69.82 |
$4,627,000 |
76,713 |
0.06% |
4,627,000 |
76,713 |
0.009 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
327 |
New |
$44.15 |
$4,594,000 |
59,878 |
0.06% |
4,594,000 |
59,878 |
0.063 |
Closed - End Fund - E... |
|
|
SIG |
Signet Group Plc (ADR) |
332 |
New |
$97.18 |
$4,527,000 |
42,208 |
0.06% |
4,527,000 |
42,208 |
0.081 |
Jewelry Stores |
|
|
QTRX |
Quanterix Corp |
340 |
New |
$16.80 |
$4,351,000 |
159,148 |
0.05% |
4,351,000 |
159,148 |
0.434 |
N/A |
|
|
MAT |
Mattel Inc |
357 |
New |
$18.67 |
$3,943,000 |
208,853 |
0.05% |
3,943,000 |
208,853 |
0.06 |
Toys & Games |
|
|
AEO |
American Eagle Outfitters Inc |
369 |
New |
$24.63 |
$3,702,000 |
174,963 |
0.05% |
3,702,000 |
174,963 |
0 |
Apparel Stores |
|
|
IP |
International Paper Co |
397 |
New |
$36.92 |
$3,327,000 |
92,044 |
0.04% |
3,327,000 |
92,044 |
0.023 |
Paper & Paper Products |
|
|
PRU |
Prudential Financial Inc |
404 |
New |
$115.26 |
$3,232,000 |
31,162 |
0.04% |
3,232,000 |
31,162 |
0.008 |
Life & Health Insurance |
|
|
WDFC |
WD-40 Company |
421 |
New |
$233.29 |
$3,005,000 |
12,571 |
0.04% |
3,005,000 |
12,571 |
0.092 |
Specialty Chemicals |
|
|
TNK |
Teekay Tankers Ltd |
428 |
New |
$60.27 |
$2,947,000 |
58,966 |
0.04% |
2,947,000 |
58,966 |
0.203 |
AirDelivery & Freight... |
|
|
CCL |
Carnival Corp |
429 |
New |
$14.60 |
$2,941,000 |
158,631 |
0.04% |
2,941,000 |
158,631 |
0.022 |
Sporting and Park Ent... |
|
|
CPAY |
Corpay Inc |
436 |
New |
$302.60 |
$2,855,000 |
10,102 |
0.04% |
2,855,000 |
10,102 |
0.012 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
445 |
New |
$246.59 |
$2,751,000 |
10,596 |
0.03% |
2,751,000 |
10,596 |
0.026 |
Aerospace/Defense Pro... |
|
|
SBLK |
Star Bulk Carriers Corp |
448 |
New |
$25.00 |
$2,732,000 |
128,487 |
0.03% |
2,732,000 |
128,487 |
0.134 |
Water Transportation |
|
|
IMO |
Imperial Oil Limited (USA) |
458 |
New |
$69.16 |
$2,633,000 |
46,043 |
0.03% |
2,633,000 |
46,043 |
0.006 |
Oil & Gas Refining, P... |
|
|
TKR |
Timken Co |
463 |
New |
$89.66 |
$2,588,000 |
32,292 |
0.03% |
2,588,000 |
32,292 |
0.043 |
Machine Tools & Acces... |
|
|
LEVI |
Levi Strauss & Co |
464 |
New |
$22.16 |
$2,577,000 |
155,786 |
0.03% |
2,577,000 |
155,786 |
0.17 |
N/A |
|
|
ABM |
ABM Industries Inc |
469 |
New |
$44.59 |
$2,550,000 |
56,887 |
0.03% |
2,550,000 |
56,887 |
0 |
Business Services |
|
|
VIAV |
VIAVI Solutions Inc |
470 |
New |
$7.37 |
$2,542,000 |
252,398 |
0.03% |
2,542,000 |
252,398 |
0.11 |
Diversified Electronics |
|
|
CMPS |
Compass Pathways Plc |
486 |
New |
$0.00 |
$2,426,000 |
277,209 |
0.03% |
2,426,000 |
277,209 |
0.796 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
494 |
New |
$0.00 |
$2,363,000 |
296,886 |
0.03% |
2,363,000 |
296,886 |
0.34 |
N/A |
|
|
AVNT |
Avient Inc |
498 |
New |
$25.41 |
$2,334,000 |
56,157 |
0.03% |
2,334,000 |
56,157 |
0.061 |
Synthetics |
|
|
SCI |
Service Corp International |
506 |
New |
$68.09 |
$2,222,000 |
32,464 |
0.03% |
2,222,000 |
32,464 |
0.019 |
Personal Services |
|
|
JAMF |
Jamf Holding Corp. |
507 |
New |
$20.87 |
$2,204,000 |
122,030 |
0.03% |
2,204,000 |
122,030 |
0.101 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
529 |
New |
$0.00 |
$2,025,000 |
233,831 |
0.03% |
2,025,000 |
233,831 |
0.547 |
N/A |
|
|
CART |
Maplebear Inc. |
534 |
New |
$36.53 |
$2,005,000 |
85,437 |
0.02% |
2,005,000 |
85,437 |
0.031 |
N/A |
|
|
GME |
GameStop A |
539 |
New |
$16.31 |
$1,976,000 |
112,719 |
0.02% |
1,976,000 |
112,719 |
0.037 |
Electronics Stores |
|
|
BRSP |
BrightSpire Capital, Inc |
540 |
New |
$6.14 |
$1,969,000 |
264,650 |
0.02% |
1,969,000 |
264,650 |
0.206 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
549 |
New |
$3.65 |
$1,912,000 |
186,876 |
0.02% |
1,912,000 |
186,876 |
0.04 |
Savings & Loans |
|
|
NOVT |
Novanta Inc |
551 |
New |
$161.14 |
$1,905,000 |
11,309 |
0.02% |
1,905,000 |
11,309 |
0.032 |
Scientific & Technica... |
|
|
SGH |
Smart Global Holdings, Inc. |
560 |
New |
$18.58 |
$1,861,000 |
98,302 |
0.02% |
1,861,000 |
98,302 |
0.186 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
567 |
New |
$17.65 |
$1,804,000 |
128,029 |
0.02% |
1,804,000 |
128,029 |
0.385 |
N/A |
|
|
PLUS |
ePlus Inc |
573 |
New |
$79.74 |
$1,752,000 |
21,940 |
0.02% |
1,752,000 |
21,940 |
0.082 |
Credit Services |
|
|
SLVM |
Sylvamo Corp |
590 |
New |
$65.08 |
$1,658,000 |
33,770 |
0.02% |
1,658,000 |
33,770 |
0 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
595 |
New |
$12.88 |
$1,647,000 |
109,131 |
0.02% |
1,647,000 |
109,131 |
0 |
N/A |
|
|
BKE |
Buckle Inc |
614 |
New |
$38.58 |
$1,542,000 |
32,439 |
0.02% |
1,542,000 |
32,439 |
0.066 |
Apparel Stores |
|
|
OSW |
Onespaworld Holdings Ltd |
618 |
New |
$14.72 |
$1,492,000 |
105,837 |
0.02% |
1,492,000 |
105,837 |
0.129 |
N/A |
|
|
CRNC |
Cerence Inc. |
622 |
New |
$10.11 |
$1,479,000 |
75,234 |
0.02% |
1,479,000 |
75,234 |
0.192 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
626 |
New |
$19.99 |
$1,466,000 |
83,572 |
0.02% |
1,466,000 |
83,572 |
0.248 |
N/A |
|
|
CAMT |
Camtek Ltd |
628 |
New |
$84.47 |
$1,454,000 |
20,953 |
0.02% |
1,454,000 |
20,953 |
0.053 |
Scientific & Technica... |
|
|
UNFI |
United Natural Foods Inc |
634 |
New |
$8.93 |
$1,425,000 |
87,779 |
0.02% |
1,425,000 |
87,779 |
0.16 |
Food Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
649 |
New |
$179.81 |
$1,355,000 |
7,576 |
0.02% |
1,355,000 |
7,576 |
0.001 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
650 |
New |
$28.34 |
$1,353,000 |
42,734 |
0.02% |
1,353,000 |
42,734 |
0.036 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
657 |
New |
$222.10 |
$1,339,000 |
6,713 |
0.02% |
1,339,000 |
6,713 |
0.011 |
Computer Peripherals |
|
|
LNC |
Lincoln National Corp |
661 |
New |
$28.97 |
$1,332,000 |
49,397 |
0.02% |
1,332,000 |
49,397 |
0.026 |
Life & Health Insurance |
|
|
RELY |
Remitly Global, Inc. |
662 |
New |
$15.41 |
$1,331,000 |
68,543 |
0.02% |
1,331,000 |
68,543 |
0.042 |
N/A |
|
|
COLM |
Columbia Sportswear Co |
663 |
New |
$81.33 |
$1,330,000 |
16,716 |
0.02% |
1,330,000 |
16,716 |
0.025 |
Textile - Apparel Clo... |
|
|
BIDU |
Baidu Inc |
664 |
New |
$113.33 |
$1,325,000 |
11,127 |
0.02% |
1,325,000 |
11,127 |
0.004 |
Internet Service Prov... |
|
|
VKTX |
Viking Therapeutics, Inc. |
678 |
New |
$78.21 |
$1,262,000 |
67,829 |
0.02% |
1,262,000 |
67,829 |
0.093 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
679 |
New |
$31.03 |
$1,259,000 |
34,237 |
0.02% |
1,259,000 |
34,237 |
0.021 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
680 |
New |
$14.82 |
$1,242,000 |
85,462 |
0.02% |
1,242,000 |
85,462 |
0.323 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
684 |
New |
$185.22 |
$1,233,000 |
7,302 |
0.02% |
1,233,000 |
7,302 |
0.021 |
Medical Appliances & ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
691 |
New |
$42.28 |
$1,188,000 |
23,484 |
0.01% |
1,188,000 |
23,484 |
0.017 |
Drug Manufacturers - ... |
|
|
NCNO |
nCino, Inc. |
693 |
New |
$30.87 |
$1,178,000 |
35,029 |
0.01% |
1,178,000 |
35,029 |
0.032 |
N/A |
|
|
CMPR |
Cimpress NV |
699 |
New |
$83.40 |
$1,168,000 |
14,591 |
0.01% |
1,168,000 |
14,591 |
0.056 |
Business Services |
|
|
ASTL |
Algoma Steel Group Ord Shs |
702 |
New |
$0.00 |
$1,164,000 |
116,082 |
0.01% |
1,164,000 |
116,082 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
703 |
New |
$32.29 |
$1,160,000 |
30,090 |
0.01% |
1,160,000 |
30,090 |
0.052 |
Domestic Regional Banks |
|
|
CLFD |
Clearfield Inc |
705 |
New |
$34.99 |
$1,148,000 |
39,485 |
0.01% |
1,148,000 |
39,485 |
0.289 |
Medical Instruments &... |
|
|
IONQ |
Ionq Ord Shs |
708 |
New |
$10.40 |
$1,139,000 |
91,895 |
0.01% |
1,139,000 |
91,895 |
0 |
N/A |
|
|
BANF |
BancFirst Corp |
712 |
New |
$91.85 |
$1,131,000 |
11,625 |
0.01% |
1,131,000 |
11,625 |
0.036 |
Domestic Regional Banks |
|
|
APOG |
Apogee Enterprises Inc |
713 |
New |
$64.65 |
$1,124,000 |
21,048 |
0.01% |
1,124,000 |
21,048 |
0.08 |
General Contractors |
|
|
AKRO |
Akero Therapeutics, Inc. |
715 |
New |
$0.00 |
$1,122,000 |
48,048 |
0.01% |
1,122,000 |
48,048 |
0.096 |
N/A |
|
|
USB |
US Bancorp Delaware |
716 |
New |
$41.82 |
$1,121,000 |
25,909 |
0.01% |
1,121,000 |
25,909 |
0.002 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
726 |
New |
$17.30 |
$1,085,000 |
64,242 |
0.01% |
1,085,000 |
64,242 |
0.022 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
729 |
New |
$12.77 |
$1,081,000 |
57,503 |
0.01% |
1,081,000 |
57,503 |
0.015 |
Textile - Apparel Clo... |
|
|
MRUS |
Merus Nv |
732 |
New |
$47.34 |
$1,075,000 |
39,087 |
0.01% |
1,075,000 |
39,087 |
0.092 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
742 |
New |
$191.14 |
$1,037,000 |
5,492 |
0.01% |
1,037,000 |
5,492 |
0.011 |
Property Management |
|
|
PFBC |
Preferred Bank of L.A. |
751 |
New |
$79.15 |
$1,010,000 |
13,829 |
0.01% |
1,010,000 |
13,829 |
0.093 |
Domestic Regional Banks |
|
|
OEC |
Orion Engineered Carbons SA |
754 |
New |
$23.79 |
$997,000 |
35,947 |
0.01% |
997,000 |
35,947 |
0.059 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
759 |
New |
$111.57 |
$989,000 |
7,820 |
0.01% |
989,000 |
7,820 |
0 |
Business Services |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
763 |
New |
$0.00 |
$980,000 |
33,182 |
0.01% |
980,000 |
33,182 |
0.09 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
764 |
New |
$23.67 |
$975,000 |
45,080 |
0.01% |
975,000 |
45,080 |
0.126 |
Staffing & Outsourcin... |
|
|
NMRK |
Newmark Group, Inc. |
766 |
New |
$10.10 |
$974,000 |
88,880 |
0.01% |
974,000 |
88,880 |
0 |
N/A |
|
