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| Name: |
ExodusPoint Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBSI |
Southside Bancshares Inc |
1688 |
Closed |
$27.54 |
$0 |
0 |
0% |
-249,000 |
-8,681 |
0 |
Domestic Regional Banks |
|
|
CVLT |
Commvault Systems Inc |
1399 |
Closed |
$109.00 |
$0 |
0 |
0% |
-2,382,000 |
-35,237 |
0 |
Application Software |
|
|
FSS |
Federal Signal Corp |
2011 |
Closed |
$80.84 |
$0 |
0 |
0% |
-713,000 |
-11,945 |
0 |
Trucks & Other Vehicles |
|
|
ETWO |
E2open Parent Holdings Ord ... |
1721 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-15,289 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
1432 |
Closed |
$16.39 |
$0 |
0 |
0% |
-1,667,000 |
-89,275 |
0 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
2043 |
Closed |
$53.54 |
$0 |
0 |
0% |
-886,000 |
-25,349 |
0 |
Industrial Equipment ... |
|
|
STE |
Steris Corp |
1753 |
Closed |
$212.87 |
$0 |
0 |
0% |
-6,962,000 |
-31,731 |
0 |
Medical Appliances & ... |
|
|
AMWD |
American Woodmark Corp |
1464 |
Closed |
$94.48 |
$0 |
0 |
0% |
-1,133,000 |
-14,988 |
0 |
Lumber,Wood Production |
|
|
CWEN |
Clearway Energy Inc |
2075 |
Closed |
$24.79 |
$0 |
0 |
0% |
-342,000 |
-16,169 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
1785 |
Closed |
$116.28 |
$0 |
0 |
0% |
-543,000 |
-7,539 |
0 |
Home Furnishings & Fi... |
|
|
DSGX |
Descartes Systems Group (USA) |
1496 |
Closed |
$97.26 |
$0 |
0 |
0% |
-715,000 |
-9,747 |
0 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
1817 |
Closed |
$205.31 |
$0 |
0 |
0% |
-1,407,000 |
-6,916 |
0 |
Healthcare Informatio... |
|
|
MAR |
Marriott International Inc |
1528 |
Closed |
$235.99 |
$0 |
0 |
0% |
-4,310,000 |
-21,929 |
0 |
Lodging |
|
|
SFIX |
Stitch Fix, Inc. |
1850 |
Closed |
$2.20 |
$0 |
0 |
0% |
-402,000 |
-116,449 |
0 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
1560 |
Closed |
$28.03 |
$0 |
0 |
0% |
-376,000 |
-16,197 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
1882 |
Closed |
$278.44 |
$0 |
0 |
0% |
-7,286,000 |
-27,562 |
0 |
Home Furnishing Stores |
|
|
MYGN |
Myriad Genetics Inc |
1592 |
Closed |
$19.78 |
$0 |
0 |
0% |
-288,000 |
-17,960 |
0 |
Diagnostic Substances |
|
|
OPRX |
Optimizerx Corporation |
1914 |
Closed |
$0.00 |
$0 |
0 |
0% |
-756,000 |
-97,160 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
1624 |
Closed |
$31.79 |
$0 |
0 |
0% |
-526,000 |
-23,483 |
0 |
Biotechnology |
|
|
GMRE |
Global Medical Reit Inc |
1335 |
Closed |
$8.47 |
$0 |
0 |
0% |
-123,000 |
-13,754 |
0 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
1947 |
Closed |
$18.14 |
$0 |
0 |
0% |
-205,000 |
-14,402 |
0 |
Paper & Paper Products |
|
|
GOV |
Government Properties Incom... |
1656 |
Closed |
$2.49 |
$0 |
0 |
0% |
-543,000 |
-132,392 |
0 |
REIT - Office |
|
|
BCE |
BCE Inc (USA) |
1367 |
Closed |
$33.46 |
$0 |
0 |
0% |
-470,000 |
-12,320 |
0 |
Telecom Services - Do... |
|
|
HEI |
Heico Corp |
1979 |
Closed |
$208.42 |
$0 |
0 |
0% |
-3,195,000 |
-19,733 |
0 |
Aerospace/Defense Pro... |
|
|
BFAM |
Bright Horizons Family Solu... |
1386 |
Closed |
$114.28 |
$0 |
0 |
0% |
-1,771,000 |
-21,735 |
0 |
Personal Services |
|
|
THRM |
Gentherm Inc |
1998 |
Closed |
$50.74 |
$0 |
0 |
0% |
-461,000 |
-8,498 |
0 |
Auto Parts |
|
|
TNDM |
Tandem Diabetes Care Inc |
1708 |
Closed |
$44.00 |
$0 |
0 |
0% |
-1,291,000 |
-62,133 |
0 |
Medical Instruments &... |
|
|
RNA |
Avidity Biosciences, Inc. |
1419 |
Closed |
$25.39 |
$0 |
0 |
0% |
-670,000 |
-105,062 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
2030 |
Closed |
$62.60 |
$0 |
0 |
0% |
-750,000 |
-14,753 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
1740 |
Closed |
$87.39 |
$0 |
0 |
0% |
-2,671,000 |
-25,648 |
0 |
Recreational Vehicles |
|
|
IMKTA |
Ingles Markets Inc |
1451 |
Closed |
$72.17 |
$0 |
0 |
0% |
-823,000 |
-10,929 |
0 |
Grocery Stores |
|
|
CORT |
Corcept Therapeutics Inc |
2062 |
Closed |
$24.48 |
$0 |
0 |
0% |
-677,000 |
-24,832 |
0 |
Biotechnology |
|
|
WTS |
Watts Industries Inc |
1772 |
Closed |
$209.01 |
$0 |
0 |
0% |
-1,050,000 |
-6,078 |
0 |
Industrial Equipment ... |
|
|
ES |
Eversource Energy |
1483 |
Closed |
$61.17 |
$0 |
0 |
0% |
-15,605,000 |
-268,350 |
0 |
Electric Utilities |
|
|
TRS |
Trimas Corp |
2094 |
Closed |
$26.06 |
$0 |
0 |
0% |
-264,000 |
-10,658 |
0 |
Industrial Equipment ... |
|
|
Z |
Zillow Group Inc |
1804 |
Closed |
$43.12 |
$0 |
0 |
0% |
-2,196,000 |
-47,584 |
0 |
Business Services |
|
|
AME |
Ametek Inc |
1515 |
Closed |
$169.58 |
$0 |
0 |
0% |
-12,339,000 |
-83,508 |
0 |
Industrial Electrical... |
|
|
TTI |
Tetra Technologies Inc |
1837 |
Closed |
$3.89 |
$0 |
0 |
0% |
-517,000 |
-81,033 |
0 |
Diversified Chemicals |
|
|
AMTB |
Mercantil Bank Holding Corp |
1547 |
Closed |
$22.44 |
$0 |
0 |
0% |
-203,000 |
-11,657 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
1869 |
Closed |
$105.15 |
$0 |
0 |
0% |
-1,808,000 |
-31,142 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
1579 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,402,000 |
-3,427 |
0 |
Trucking |
|
|
PLXS |
Plexus Corp |
1901 |
Closed |
$106.42 |
$0 |
0 |
0% |
-1,521,000 |
-16,358 |
0 |
Printed Circuit Boards |
|
|
ITT |
ITT Corporation |
1611 |
Closed |
$134.63 |
$0 |
0 |
0% |
-399,000 |
-4,078 |
0 |
Industrial Electrical... |
|
|
MOR |
Morphosys Ag |
1934 |
Closed |
$17.94 |
$0 |
0 |
0% |
-1,717,000 |
-255,564 |
0 |
N/A |
|
|
RNST |
Renasant Corp |
1643 |
Closed |
$30.15 |
$0 |
0 |
0% |
-327,000 |
-12,475 |
0 |
Domestic Regional Banks |
|
|
AROC |
Archrock Inc |
1354 |
Closed |
$20.17 |
$0 |
0 |
0% |
-1,342,000 |
-106,472 |
0 |
Oil & Gas Equipment &... |
|
|
INST |
Instructure Holdings, Inc. |
1966 |
Closed |
$19.91 |
$0 |
0 |
0% |
-816,000 |
-32,130 |
0 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
1675 |
Closed |
$38.73 |
$0 |
0 |
0% |
-209,000 |
-9,850 |
0 |
Food Wholesale |
|
|
LSTR |
Landstar System Inc |
1694 |
Closed |
$181.66 |
$0 |
0 |
0% |
-4,263,000 |
-24,095 |
0 |
Trucking |
|
|
DHR |
Danaher Corp |
1406 |
Closed |
$248.76 |
$0 |
0 |
0% |
-24,046,000 |
-96,922 |
0 |
General Building Mate... |
|
|
EXPD |
Expeditors International of... |
2017 |
Closed |
$114.90 |
$0 |
0 |
0% |
-8,754,000 |
-76,368 |
0 |
AirDelivery & Freight... |
|
|
FTRE |
Fortrea Holdings Inc. |
1727 |
Closed |
$36.47 |
$0 |
0 |
0% |
-223,000 |
-7,795 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
1438 |
Closed |
$33.34 |
$0 |
0 |
0% |
-779,000 |
-16,532 |
0 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
2049 |
Closed |
$144.63 |
$0 |
0 |
0% |
-27,562,000 |
-227,751 |
0 |
REIT - Diversified |
|
|
SLAB |
Silicon Laboratories Inc |
1759 |
Closed |
$126.12 |
$0 |
0 |
0% |
-6,455,000 |
-55,700 |
0 |
Semiconductor - Speci... |
|
|
LW |
Lamb Weston Holdings, Inc. |
1470 |
Closed |
$85.10 |
$0 |
0 |
0% |
-8,684,000 |
-93,922 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
2081 |
Closed |
$34.02 |
$0 |
0 |
0% |
-865,000 |
-28,552 |
0 |
Restaurants |
|
|
ASGN |
On Assignment Inc |
1791 |
Closed |
$98.81 |
$0 |
0 |
0% |
-520,000 |
-6,365 |
0 |
Staffing & Outsourcin... |
|
|
KALU |
Kaiser Aluminum Corp |
1502 |
Closed |
$97.81 |
$0 |
0 |
0% |
-861,000 |
-11,443 |
0 |
Aluminum |
|
|
UMH |
UMH Properties Inc |
1823 |
Closed |
$15.72 |
$0 |
0 |
0% |
-548,000 |
-39,094 |
0 |
REIT - Housing/Apartm... |
|
|
CRVL |
Corvel Corp |
1534 |
Closed |
$254.05 |
$0 |
0 |
0% |
-358,000 |
-1,818 |
0 |
Insurance Brokers |
|
|
SPB |
Spectrum Brands Holdings Inc |
1856 |
Closed |
$85.30 |
$0 |
0 |
0% |
-2,835,000 |
-36,187 |
0 |
Cleaning Products |
|
|
AQN |
Algonquin Power & Utilities... |
1566 |
Closed |
$6.62 |
$0 |
0 |
0% |
-240,000 |
-40,501 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
1888 |
Closed |
$166.72 |
$0 |
0 |
0% |
-2,486,000 |
-21,417 |
0 |
Textile - Apparel Clo... |
|
|
NFBK |
Northfield Bancorp Inc. |
1598 |
Closed |
$9.06 |
$0 |
0 |
0% |
-159,000 |
-16,808 |
0 |
Domestic Regional Banks |
|
|
NTR |
Nutrien Ltd |
1921 |
Closed |
$55.26 |
$0 |
0 |
0% |
-410,000 |
-6,643 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
1630 |
Closed |
$76.29 |
$0 |
0 |
0% |
-1,541,000 |
-25,511 |
0 |
Gas Utilities |
|
|
NSP |
Insperity Inc |
1341 |
Closed |
$105.47 |
$0 |
0 |
0% |
-1,143,000 |
-11,713 |
0 |
Staffing & Outsourcin... |
|
|
MSG |
Madison Square Garden Co |
1953 |
Closed |
$188.34 |
$0 |
0 |
0% |
-344,000 |
-1,950 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
1662 |
Closed |
$318.75 |
$0 |
0 |
0% |
-8,292,000 |
-32,511 |
0 |
General Building Mate... |
|
|
BILL |
Bill.com Holdings, Inc. |
1373 |
Closed |
$57.68 |
$0 |
0 |
0% |
-8,058,000 |
-74,223 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
1985 |
Closed |
$41.21 |
$0 |
0 |
0% |
-2,008,000 |
-52,558 |
0 |
Biotechnology |
|
|
ESI |
Element Solutions Inc |
1392 |
Closed |
$24.00 |
$0 |
0 |
0% |
-747,000 |
-38,108 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
2004 |
Closed |
$29.85 |
$0 |
0 |
0% |
-142,000 |
-4,934 |
0 |
Movie Production & Di... |
|
|
SPSC |
Sps Commerce Inc |
1714 |
Closed |
$192.68 |
$0 |
0 |
0% |
-212,000 |
-1,240 |
0 |
Networking & Communic... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1425 |
Closed |
$5.12 |
$0 |
0 |
0% |
-2,687,000 |
-345,814 |
0 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
2036 |
Closed |
$3.48 |
$0 |
0 |
0% |
-662,000 |
-999,546 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
1746 |
Closed |
$35.60 |
$0 |
0 |
0% |
-411,000 |
-9,560 |
0 |
Wireless Communications |
|
|
AGCO |
AGCO Corporation |
1457 |
Closed |
$117.08 |
$0 |
0 |
0% |
-3,840,000 |
-32,463 |
0 |
Farm & Construction M... |
|
|
CMP |
Compass Minerals Internatio... |
2068 |
Closed |
$13.36 |
$0 |
0 |
0% |
-1,246,000 |
-44,576 |
0 |
Specialty Chemicals |
|
|
WAB |
Westinghouse Air Brake Tech... |
1778 |
Closed |
$163.38 |
$0 |
0 |
0% |
-720,000 |
-6,773 |
0 |
Auto Parts |
|
|
APA |
Apache Corp |
1489 |
Closed |
$30.26 |
$0 |
0 |
0% |
-3,647,000 |
-88,739 |
0 |
Independent Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
1810 |
Closed |
$368.35 |
$0 |
0 |
0% |
-1,876,000 |
-5,001 |
0 |
Rubber & Plastics |
|
|
RPM |
RPM International Inc |
1521 |
Closed |
$112.30 |
$0 |
0 |
0% |
-3,709,000 |
-39,122 |
0 |
General Building Mate... |
|
|
TDY |
Teledyne Technologies Inc |
1843 |
Closed |
$393.03 |
$0 |
0 |
0% |
-2,685,000 |
-6,572 |
0 |
Aerospace/Defense Pro... |
|
|
AIG |
American International Grou... |
1553 |
Closed |
$80.28 |
$0 |
0 |
0% |
-7,215,000 |
-119,052 |
0 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
1875 |
Closed |
$428.56 |
$0 |
0 |
0% |
-3,607,000 |
-9,870 |
0 |
Publishing |
|
|
ADNT |
Adient Ltd |
1585 |
Closed |
$27.74 |
$0 |
0 |
0% |
-1,397,000 |
-38,059 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
1907 |
Closed |
$29.77 |
$0 |
0 |
0% |
-2,218,000 |
-61,701 |
0 |
Independent Oil & Gas |
|
|
CHGG |
Chegg, Inc |
1617 |
Closed |
$5.06 |
$0 |
0 |
0% |
-1,200,000 |
-134,506 |
0 |
Education & Training ... |
|
|
OPCH |
Option Care Health |
1328 |
Closed |
$30.32 |
$0 |
0 |
0% |
-4,165,000 |
-128,748 |
0 |
Specialized Health Se... |
|
|
MKSI |
MKS Instruments Inc |
1940 |
Closed |
$123.32 |
$0 |
0 |
0% |
-1,031,000 |
-11,914 |
0 |
Semiconductor Equipme... |
|
|
ENOV |
Enovis Corp |
1649 |
Closed |
$52.24 |
$0 |
0 |
0% |
-1,244,000 |
-23,585 |
0 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
1360 |
Closed |
$0.36 |
$0 |
0 |
0% |
-326,000 |
-77,537 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
1972 |
Closed |
$247.14 |
$0 |
0 |
0% |
-1,754,000 |
-7,614 |
0 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
1681 |
Closed |
$38.49 |
$0 |
0 |
0% |
-4,171,000 |
-94,072 |
0 |
CATV Systems |
|
|
TSE |
Trinseo S.a. |
1701 |
Closed |
$56.56 |
$0 |
0 |
0% |
-87,000 |
-10,620 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
1412 |
Closed |
$39.98 |
$0 |
0 |
0% |
-204,000 |
-5,970 |
0 |
Information & Deliver... |
|
|
EQR |
Equity Residential |
2023 |
Closed |
$66.70 |
$0 |
0 |
0% |
-20,625,000 |
-351,302 |
0 |
REIT - Housing/Apartm... |
|
|
RE |
Everest Re Group Ltd |
1733 |
Closed |
$378.64 |
$0 |
0 |
0% |
-4,146,000 |
-11,156 |
0 |
Life & Health Insurance |
|
