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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 |
|
ATEC |
Alphatec Holdings, Inc. |
1542 |
Closed |
$13.58 |
$0 |
0 |
0% |
-403,000 |
-31,069 |
0 |
Medical Instruments &... |
|
|
SITC |
SITE Centers Corp |
1864 |
Closed |
$13.99 |
$0 |
0 |
0% |
-3,243,000 |
-263,038 |
0 |
REIT - Diversified |
|
|
PDFS |
PDF Solutions Inc |
1574 |
Closed |
$32.34 |
$0 |
0 |
0% |
-2,153,000 |
-66,447 |
0 |
Technical & System So... |
|
|
PFHC |
Profrac Holding Corp. |
1896 |
Closed |
$7.34 |
$0 |
0 |
0% |
-589,000 |
-54,102 |
0 |
N/A |
|
|
CTS |
CTS Corp |
1606 |
Closed |
$50.32 |
$0 |
0 |
0% |
-755,000 |
-18,083 |
0 |
Diversified Electronics |
|
|
NTST |
Netstreit Corp. |
1929 |
Closed |
$17.47 |
$0 |
0 |
0% |
-680,000 |
-43,676 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
1638 |
Closed |
$713.33 |
$0 |
0 |
0% |
-1,746,000 |
-3,123 |
0 |
Information Technolog... |
|
|
DEA |
Easterly Government Propert... |
1349 |
Closed |
$11.96 |
$0 |
0 |
0% |
-306,000 |
-26,765 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
1961 |
Closed |
$440.32 |
$0 |
0 |
0% |
-84,370,000 |
-235,492 |
0 |
Closed - End Fund - Debt |
|
|
CASH |
Meta Financial Group Inc |
1670 |
Closed |
$53.86 |
$0 |
0 |
0% |
-875,000 |
-18,977 |
0 |
Savings & Loans |
|
|
BLBD |
Blue Bird Corp |
1381 |
Closed |
$37.11 |
$0 |
0 |
0% |
-652,000 |
-30,549 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
1993 |
Closed |
$12.42 |
$0 |
0 |
0% |
-33,000 |
-2,659 |
0 |
Rubber & Plastics |
|
|
BLD |
Topbuild Corp |
1703 |
Closed |
$396.60 |
$0 |
0 |
0% |
-1,442,000 |
-5,732 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
1414 |
Closed |
$1.30 |
$0 |
0 |
0% |
-259,000 |
-182,228 |
0 |
Telecom Services - Do... |
|
|
EQH |
Axa Equitable Holdings Inc |
2025 |
Closed |
$26.13 |
$0 |
0 |
0% |
-3,558,000 |
-125,336 |
0 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
1735 |
Closed |
$21.15 |
$0 |
0 |
0% |
-874,000 |
-64,212 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
1446 |
Closed |
$273.99 |
$0 |
0 |
0% |
-3,475,000 |
-18,895 |
0 |
Diversified Computer ... |
|
|
CWK |
Cushman & Wakefield Plc |
2057 |
Closed |
$10.20 |
$0 |
0 |
0% |
-412,000 |
-54,078 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
1767 |
Closed |
$122.14 |
$0 |
0 |
0% |
-877,000 |
-9,554 |
0 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
1478 |
Closed |
$7.89 |
$0 |
0 |
0% |
-114,000 |
-17,197 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
2089 |
Closed |
$45.16 |
$0 |
0 |
0% |
-3,071,000 |
-74,763 |
0 |
Food - Major Diversified |
|
|
NXGN |
Nextgen Healthcare Inc |
1799 |
Closed |
$23.94 |
$0 |
0 |
0% |
-822,000 |
-34,619 |
0 |
Healthcare Informatio... |
|
|
KNTK |
Kinetik Holdings Inc |
1510 |
Closed |
$39.21 |
$0 |
0 |
0% |
-1,148,000 |
-34,012 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
1831 |
Closed |
$97.92 |
$0 |
0 |
0% |
-396,000 |
-4,452 |
0 |
Discount, Variety Stores |
|
|
SF |
Stifel Financial Corp |
1851 |
Closed |
$82.79 |
$0 |
0 |
0% |
-527,000 |
-8,574 |
0 |
Investment Brokerage ... |
|
|
BC |
Brunswick Corp |
1561 |
Closed |
$81.69 |
$0 |
0 |
0% |
-738,000 |
-9,339 |
0 |
Sporting Goods |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
1883 |
Closed |
$1.74 |
$0 |
0 |
0% |
-2,886,000 |
-378,977 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1593 |
Closed |
$60.90 |
$0 |
0 |
0% |
-4,777,000 |
-98,320 |
0 |
Business Services |
|
|
OMF |
OneMain Holdings Inc |
1915 |
Closed |
$51.47 |
$0 |
0 |
0% |
-1,584,000 |
-39,511 |
0 |
Credit Services |
|
|
PUMP |
Propetro Holding Corp. |
1625 |
Closed |
$9.47 |
$0 |
0 |
0% |
-149,000 |
-13,980 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
1336 |
Closed |
$4.99 |
$0 |
0 |
0% |
-376,000 |
-96,082 |
0 |
Silver |
|
|
MTRN |
Materion Corp |
1948 |
Closed |
$109.42 |
$0 |
0 |
0% |
-1,595,000 |
-15,647 |
0 |
Industrial Metals & M... |
|
|
MCO |
Moodys Corp |
1657 |
Closed |
$393.97 |
$0 |
0 |
0% |
-1,038,000 |
-3,282 |
0 |
Business Services |
|
|
BEAM |
Beam Therapeutics Inc. |
1368 |
Closed |
$22.53 |
$0 |
0 |
0% |
-812,000 |
-33,781 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
1980 |
Closed |
$10.94 |
$0 |
0 |
0% |
-276,000 |
-18,778 |
0 |
Trucking |
|
|
SEDG |
Solaredge Technologies Inc |
1689 |
Closed |
$58.71 |
$0 |
0 |
0% |
-319,000 |
-2,463 |
0 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
1400 |
Closed |
$43.40 |
$0 |
0 |
0% |
-528,000 |
-15,124 |
0 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
2012 |
Closed |
$66.41 |
$0 |
0 |
0% |
-305,000 |
-5,577 |
0 |
Home Improvement Stores |
|
|
HSC |
Harsco Corp |
1722 |
Closed |
$7.95 |
$0 |
0 |
0% |
-703,000 |
-97,314 |
0 |
Conglomerates |
|
|
UEC |
Uranium Energy Corp |
1433 |
Closed |
$7.29 |
$0 |
0 |
0% |
-559,000 |
-108,606 |
0 |
Industrial Metals & M... |
|
|
DUK |
Duke Energy Corp |
2044 |
Closed |
$102.26 |
$0 |
0 |
0% |
-45,935,000 |
-520,446 |
0 |
Electric Utilities |
|
|
SCL |
Stepan Co |
1754 |
Closed |
$86.92 |
$0 |
0 |
0% |
-347,000 |
-4,627 |
0 |
Cleaning Products |
|
|
AGL |
Agilon Health, Inc. |
1465 |
Closed |
$4.98 |
$0 |
0 |
0% |
-463,000 |
-26,078 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
2076 |
Closed |
$18.08 |
$0 |
0 |
0% |
-1,719,000 |
-90,283 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,867,000 |
-670,000 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
1497 |
Closed |
$42.27 |
$0 |
0 |
0% |
-1,829,000 |
-47,959 |
0 |
REIT - Retail |
|
|
VECO |
Veeco Instruments Inc |
1818 |
Closed |
$37.49 |
$0 |
0 |
0% |
-317,000 |
-11,260 |
0 |
Semiconductor Equipme... |
|
|
VAC |
Marriott Vacations Worldwid... |
1529 |
Closed |
$99.15 |
$0 |
0 |
0% |
-560,000 |
-5,568 |
0 |
Gambling/Resorts |
|
|
AEE |
Ameren Corp |
1548 |
Closed |
$72.51 |
$0 |
0 |
0% |
-6,215,000 |
-83,054 |
0 |
Multi Utilities |
|
|
WTTR |
Select Energy Services Inc |
1870 |
Closed |
$9.21 |
$0 |
0 |
0% |
-1,323,000 |
-166,361 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
1580 |
Closed |
$141.27 |
$0 |
0 |
0% |
-1,376,000 |
-12,304 |
0 |
Scientific & Technica... |
|
|
PGTI |
Pgt, Inc. |
1902 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,248,000 |
-44,984 |
0 |
General Building Mate... |
|
|
INVH |
Invitation Homes Inc. |
1612 |
Closed |
$34.98 |
$0 |
0 |
0% |
-2,016,000 |
-63,624 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
1323 |
Closed |
$204.26 |
$0 |
0 |
0% |
-10,000 |
-63 |
0.016 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
1935 |
Closed |
$54.67 |
$0 |
0 |
0% |
-4,967,000 |
-93,808 |
0 |
Beverage Soft Drinks... |
|
|
RDFN |
Redfin Corp |
1644 |
Closed |
$6.37 |
$0 |
0 |
0% |
-299,000 |
-42,451 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
1355 |
Closed |
$149.85 |
$0 |
0 |
0% |
-58,000 |
-568 |
0 |
Residential Construct... |
|
|
INSE |
Inspired Entertainment Inc |
1967 |
Closed |
$8.65 |
$0 |
0 |
0% |
-223,000 |
-18,619 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
1676 |
Closed |
$154.74 |
$0 |
0 |
0% |
-3,923,000 |
-29,432 |
0 |
Security Software & S... |
|
|
BRX |
Brixmor Property Group Inc. |
1387 |
Closed |
$22.36 |
$0 |
0 |
0% |
-12,143,000 |
-584,367 |
0 |
REIT - Retail |
|
|
GD |
General Dynamics Corp |
1999 |
Closed |
$293.37 |
$0 |
0 |
0% |
-4,490,000 |
-20,320 |
0 |
Aerospace/Defense - M... |
|
|
SYF |
Synchrony Financial |
1709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-498,000 |
-16,296 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
1420 |
Closed |
$27.04 |
$0 |
0 |
0% |
-463,000 |
-17,249 |
0 |
Electronic Equipment |
|
|
NRGV |
Energy Vault Holdings, Inc |
2031 |
Closed |
$1.39 |
$0 |
0 |
0% |
-47,000 |
-18,425 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
1741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-38,238 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
1452 |
Closed |
$31.23 |
$0 |
0 |
0% |
-615,000 |
-38,733 |
0 |
Drug Manufacturers - ... |
|
|
CSTM |
Constellium N.V |
2063 |
Closed |
$20.27 |
$0 |
0 |
0% |
-3,364,000 |
-184,857 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
1773 |
Closed |
$0.95 |
$0 |
0 |
0% |
-1,230,000 |
-22,187 |
0 |
Independent Oil & Gas |
|
|
EURN |
Euronav SA |
1484 |
Closed |
$17.36 |
$0 |
0 |
0% |
-13,186,000 |
-802,554 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
1805 |
Closed |
$5.70 |
$0 |
0 |
0% |
-525,000 |
-82,929 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
1516 |
Closed |
$55.53 |
$0 |
0 |
0% |
-1,558,000 |
-34,331 |
0 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
1838 |
Closed |
$54.90 |
$0 |
0 |
0% |
-946,000 |
-16,649 |
0 |
REIT - Industrial |
|
|
SOVO |
Sovos Brands, Inc. |
1857 |
Closed |
$22.98 |
$0 |
0 |
0% |
-606,000 |
-26,893 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
1567 |
Closed |
$79.37 |
$0 |
0 |
0% |
-14,823,000 |
-170,889 |
0 |
N/A |
|
|
RDNT |
Radnet Inc |
1889 |
Closed |
$52.47 |
$0 |
0 |
0% |
-395,000 |
-14,009 |
0 |
Specialized Health Se... |
|
|
ACHC |
Acadia Healthcare Company Inc |
1599 |
Closed |
$73.18 |
$0 |
0 |
0% |
-1,474,000 |
-20,959 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
1922 |
Closed |
$171.79 |
$0 |
0 |
0% |
-2,081,000 |
-13,307 |
0 |
Steel & Iron |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1631 |
Closed |
$58.70 |
$0 |
0 |
0% |
-579,000 |
-13,293 |
0 |
Biotechnology |
|
|
INVA |
Innoviva Inc |
1342 |
Closed |
$15.53 |
$0 |
0 |
0% |
-895,000 |
-68,923 |
0 |
Biotechnology |
|
|
LXFR |
Luxfer Holdings Plc |
1954 |
Closed |
$11.34 |
$0 |
0 |
0% |
-141,000 |
-10,834 |
0 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
1663 |
Closed |
$217.96 |
$0 |
0 |
0% |
-1,192,000 |
-8,162 |
0 |
Diagnostic Substances |
|
|
BIIB |
Biogen Idec Inc |
1374 |
Closed |
$218.92 |
$0 |
0 |
0% |
-53,756,000 |
-209,160 |
0 |
Biotechnology |
|
|
HCKT |
Answerthink Inc |
1986 |
Closed |
$22.20 |
$0 |
0 |
0% |
-503,000 |
-21,338 |
0 |
Information Technolog... |
|
|
SWIM |
Latham Group, Inc. |
1695 |
Closed |
$2.99 |
$0 |
0 |
0% |
-78,000 |
-27,703 |
0 |
N/A |
|
|
CBZ |
CBIZ Inc |
1407 |
Closed |
$74.48 |
$0 |
0 |
0% |
-241,000 |
-4,648 |
0 |
Business Services |
|
|
EXPE |
Expedia Inc |
2018 |
Closed |
$112.91 |
$0 |
0 |
0% |
-7,185,000 |
-69,713 |
0 |
Internet Service Prov... |
|
|
FND |
Floor & Decor Holdings, Inc. |
1728 |
Closed |
$116.91 |
$0 |
0 |
0% |
-1,983,000 |
-21,907 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
1439 |
Closed |
$67.38 |
$0 |
0 |
0% |
-578,000 |
-10,298 |
0 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
2050 |
Closed |
$8.72 |
$0 |
0 |
0% |
-713,000 |
-88,742 |
0 |
REIT - Hotel/Motel |
|
|
SHEL |
Shell plc |
1760 |
Closed |
$72.97 |
$0 |
0 |
0% |
-2,181,000 |
-33,883 |
0 |
Integrated Oil & Gas |
|
|
AKR |
Acadia Realty Trust |
1471 |
Closed |
$17.15 |
$0 |
0 |
0% |
-1,626,000 |
-113,280 |
0 |
REIT - Retail |
|
|
CHTR |
Charter Communications Inc |
2082 |
Closed |
$268.00 |
$0 |
0 |
0% |
-4,323,000 |
-9,828 |
0 |
CATV Systems |
|
|
GBDC |
Golub Capital Bdc, Inc. |
1792 |
Closed |
$16.83 |
$0 |
0 |
0% |
-1,277,000 |
-87,053 |
0 |
Asset Management |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
1503 |
Closed |
$12.19 |
$0 |
0 |
0% |
-331,000 |
-34,393 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
1824 |
Closed |
$253.04 |
$0 |
0 |
0% |
-201,000 |
-1,244 |
0 |
Packaging & Containers |
|
|
CPA |
Copa Holdings SA |
1535 |
Closed |
$100.54 |
$0 |
0 |
0% |
-1,207,000 |
-13,545 |
0 |
Regional Airlines |
|
|
MNDY |
Mondaycom Ord Shs |
1554 |
Closed |
$190.37 |
$0 |
0 |
0% |
-5,366,000 |
-33,701 |
0 |
N/A |
|
|
RTX |
RTX Corp |
1876 |
Closed |
$101.02 |
$0 |
0 |
0% |
-12,852,000 |
-178,576 |
0 |
Conglomerates |
|
|
ATGE |
Adtalem Global Education Inc |
1586 |
Closed |
$63.04 |
$0 |
0 |
0% |
-1,342,000 |
-31,321 |
0 |
Education & Training ... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1908 |
Closed |
$26.51 |
$0 |
0 |
0% |
-451,000 |
-14,707 |
0 |
Drug Manufacturers - ... |
|
