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| Name: |
ExodusPoint Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
KEYS |
Keysight Technologies Inc |
1415 |
Closed |
$157.30 |
$0 |
0 |
0% |
-9,037,000 |
-56,803 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
1736 |
Closed |
$137.74 |
$0 |
0 |
0% |
-3,181,000 |
-23,659 |
0 |
REIT - Diversified |
|
|
KRC |
Kilroy Realty Corp |
1447 |
Closed |
$33.42 |
$0 |
0 |
0% |
-3,710,000 |
-93,117 |
0 |
REIT - Diversified |
|
|
LLYVK |
Liberty Media Corporation |
1768 |
Closed |
$74.10 |
$0 |
0 |
0% |
-159,000 |
-4,251 |
0 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
1479 |
Closed |
$432.52 |
$0 |
0 |
0% |
-13,610,000 |
-33,137 |
0 |
N/A |
|
|
TTGT |
Techtarget Inc |
1800 |
Closed |
$29.25 |
$0 |
0 |
0% |
-667,000 |
-19,134 |
0 |
Business Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
1511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,239,000 |
-393,816 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
1832 |
Closed |
$101.95 |
$0 |
0 |
0% |
-2,909,000 |
-31,367 |
0 |
Domestic Regional Banks |
|
|
OFIX |
Orthofix International N.V. |
1543 |
Closed |
$15.00 |
$0 |
0 |
0% |
-3,646,000 |
-270,506 |
0 |
Medical Appliances & ... |
|
|
LPSN |
LivePerson Inc |
1864 |
Closed |
$0.73 |
$0 |
0 |
0% |
-42,000 |
-11,050 |
0 |
Business Services |
|
|
MDC |
MDC Holdings Inc |
1575 |
Closed |
$62.98 |
$0 |
0 |
0% |
-778,000 |
-14,073 |
0 |
Residential Construct... |
|
|
MOS |
Mosaic Co |
1896 |
Closed |
$30.61 |
$0 |
0 |
0% |
-2,745,000 |
-76,813 |
0 |
Agricultural & Fertil... |
|
|
RLAY |
Relay Therapeutics, Inc. |
1608 |
Closed |
$6.64 |
$0 |
0 |
0% |
-911,000 |
-82,761 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
1929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-915,000 |
-150,178 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
1640 |
Closed |
$106.22 |
$0 |
0 |
0% |
-15,547,000 |
-176,546 |
0 |
Food - Major Diversified |
|
|
HST |
Host Hotels & Resort Inc |
1351 |
Closed |
$18.89 |
$0 |
0 |
0% |
-26,745,000 |
-1,373,664 |
0 |
REIT - Hotel/Motel |
|
|
BA |
Boeing Co |
1672 |
Closed |
$184.95 |
$0 |
0 |
0% |
-39,521,000 |
-151,618 |
0 |
Aerospace/Defense - M... |
|
|
SUI |
Sun Communities Inc |
1383 |
Closed |
$122.33 |
$0 |
0 |
0% |
-2,949,000 |
-22,064 |
0 |
REIT - Housing/Apartm... |
|
|
CINF |
Cincinnati Financial Corp |
1704 |
Closed |
$120.06 |
$0 |
0 |
0% |
-5,375,000 |
-51,956 |
0 |
Property & Casualty I... |
|
|
KURA |
Kura Oncology Inc |
1723 |
Closed |
$22.17 |
$0 |
0 |
0% |
-566,000 |
-39,349 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
1434 |
Closed |
$37.96 |
$0 |
0 |
0% |
-1,848,000 |
-40,197 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
1755 |
Closed |
$22.72 |
$0 |
0 |
0% |
-975,000 |
-45,080 |
0 |
Staffing & Outsourcin... |
|
|
RDN |
Radian Group Inc |
1466 |
Closed |
$29.29 |
$0 |
0 |
0% |
-2,123,000 |
-74,352 |
0 |
Surety & Title Insurance |
|
|
CUBI |
Customers Bancorp, Inc. |
1787 |
Closed |
$48.83 |
$0 |
0 |
0% |
-566,000 |
-9,827 |
0 |
Domestic Regional Banks |
|
|
DFIN |
Donnelley Financial Solutio... |
1498 |
Closed |
$64.50 |
$0 |
0 |
0% |
-426,000 |
-6,834 |
0 |
N/A |
|
|
ISSC |
Innovative Solutions and Su... |
1819 |
Closed |
$5.28 |
$0 |
0 |
0% |
-142,000 |
-16,630 |
0 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
1530 |
Closed |
$231.11 |
$0 |
0 |
0% |
-18,957,000 |
-85,182 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
1851 |
Closed |
$205.97 |
$0 |
0 |
0% |
-37,390,000 |
-178,295 |
0 |
Conglomerates |
|
|
ABCB |
Ameris Bancorp |
1562 |
Closed |
$50.45 |
$0 |
0 |
0% |
-1,801,000 |
-33,955 |
0 |
Domestic Regional Banks |
|
|
CPAY |
Corpay Inc |
1883 |
Closed |
$279.53 |
$0 |
0 |
0% |
-2,855,000 |
-10,102 |
0 |
Business Services |
|
|
PATH |
Uipath, Inc. |
1595 |
Closed |
$20.41 |
$0 |
0 |
0% |
-2,703,000 |
-108,828 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
1916 |
Closed |
$30.44 |
$0 |
0 |
0% |
-3,036,000 |
-80,684 |
0 |
Computer Based Systems |
|
|
REXR |
Rexford Industrial Realty, ... |
1627 |
Closed |
$46.35 |
$0 |
0 |
0% |
-13,616,000 |
-242,705 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
1338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-11,130 |
0 |
REIT - Diversified |
|
|
BCSF |
Bain Capital Specialty Fina... |
1659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-454,000 |
-30,119 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1370 |
Closed |
$84.89 |
$0 |
0 |
0% |
-13,724,000 |
-155,318 |
0 |
Closed - End Fund - E... |
|
|
ZIP |
Ziprecruiter, Inc. |
1691 |
Closed |
$9.89 |
$0 |
0 |
0% |
-681,000 |
-48,980 |
0 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
1402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,484,000 |
-46,628 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
1421 |
Closed |
$12.93 |
$0 |
0 |
0% |
-1,611,000 |
-127,588 |
0 |
Education & Training ... |
|
|
MX |
Magnachip Semiconductor Corp |
1742 |
Closed |
$5.04 |
$0 |
0 |
0% |
-218,000 |
-29,035 |
0 |
Semiconductor - Speci... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
1453 |
Closed |
$24.41 |
$0 |
0 |
0% |
-422,000 |
-14,830 |
0 |
Domestic Regional Banks |
|
|
RICK |
Ricks Cabaret International... |
1774 |
Closed |
$47.92 |
$0 |
0 |
0% |
-599,000 |
-9,041 |
0 |
Restaurants |
|
|
ITCI |
Intra Cellular Therapies Inc |
1485 |
Closed |
$65.00 |
$0 |
0 |
0% |
-852,000 |
-11,895 |
0 |
N/A |
|
|
HES |
Hess Corporation |
1806 |
Closed |
$158.11 |
$0 |
0 |
0% |
-31,797,000 |
-220,567 |
0 |
Oil & Gas Refining, P... |
|
|
FLWS |
1-800-FLOWERS.com |
1517 |
Closed |
$10.15 |
$0 |
0 |
0% |
-132,000 |
-12,240 |
0 |
Internet Software & S... |
|
|
AMPL |
Amplitude, Inc. |
1838 |
Closed |
$0.00 |
$0 |
0 |
0% |
-725,000 |
-57,036 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
1549 |
Closed |
$33.94 |
$0 |
0 |
0% |
-417,000 |
-15,857 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
1870 |
Closed |
$16.84 |
$0 |
0 |
0% |
-1,616,000 |
-79,271 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
1581 |
Closed |
$171.02 |
$0 |
0 |
0% |
-310,000 |
-2,118 |
0 |
Business Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
1903 |
Closed |
$74.51 |
$0 |
0 |
0% |
-15,645,000 |
-234,419 |
0 |
Beverage Soft Drinks... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
1614 |
Closed |
$9.15 |
$0 |
0 |
0% |
-296,000 |
-37,131 |
0 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
1325 |
Closed |
$6.06 |
$0 |
0 |
0% |
-336,000 |
-37,419 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
1935 |
Closed |
$107.05 |
$0 |
0 |
0% |
-10,977,000 |
-300,742 |
0 |
N/A |
|
|
SEVN |
Seven Hills Realty Trust |
1646 |
Closed |
$10.31 |
$0 |
0 |
0% |
-201,000 |
-15,551 |
0 |
Closed - End Fund - Debt |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1357 |
Closed |
$23.47 |
$0 |
0 |
0% |
-1,785,000 |
-57,422 |
0 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
1678 |
Closed |
$99.08 |
$0 |
0 |
0% |
-7,036,000 |
-69,801 |
0 |
Drugs Wholesale |
|
|
GNL |
Global Net Lease Inc |
1389 |
Closed |
$7.77 |
$0 |
0 |
0% |
-517,000 |
-51,936 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
1710 |
Closed |
$93.02 |
$0 |
0 |
0% |
-633,000 |
-11,608 |
0 |
Beverage Soft Drinks... |
|
|
CYRX |
Cryoport Inc |
1729 |
Closed |
$12.65 |
$0 |
0 |
0% |
-974,000 |
-62,863 |
0 |
Packaging & Containers |
|
|
BIO |
Bio Rad Laboratories Inc |
1440 |
Closed |
$293.85 |
$0 |
0 |
0% |
-1,467,000 |
-4,544 |
0 |
Scientific & Technica... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1761 |
Closed |
$3.15 |
$0 |
0 |
0% |
-10,478,000 |
-658,171 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
1472 |
Closed |
$63.03 |
$0 |
0 |
0% |
-30,360,000 |
-515,193 |
0 |
Beverage Soft Drinks... |
|
|
HTZ |
Hertz Global Holdings Inc |
1793 |
Closed |
$5.53 |
$0 |
0 |
0% |
-3,039,000 |
-292,450 |
0 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
1504 |
Closed |
$2.04 |
$0 |
0 |
0% |
-92,000 |
-10,944 |
0 |
Communication Equipment |
|
|
IMRX |
Immuneering Corp |
1825 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-26,410 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
1536 |
Closed |
$22.25 |
$0 |
0 |
0% |
-766,000 |
-52,934 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
1857 |
Closed |
$86.07 |
$0 |
0 |
0% |
-4,608,000 |
-55,900 |
0 |
Electronic Equipment |
|
|
SNOW |
Snowflake Inc. |
1568 |
Closed |
$161.86 |
$0 |
0 |
0% |
-546,000 |
-2,744 |
0 |
N/A |
|
|
CWBC |
Community West Bancshares |
1889 |
Closed |
$18.70 |
$0 |
0 |
0% |
-175,000 |
-10,067 |
0 |
Domestic Regional Banks |
|
|
BRC |
Brady Corp |
1601 |
Closed |
$60.56 |
$0 |
0 |
0% |
-1,103,000 |
-18,800 |
0 |
Specialty Chemicals |
|
|
PTVE |
Pactiv Evergreen Inc. |
1922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-19,556 |
0 |
N/A |
|
|
PTC |
PTC INC |
1633 |
Closed |
$184.22 |
$0 |
0 |
0% |
-6,171,000 |
-35,271 |
0 |
Technical & System So... |
|
|
TRMK |
Trustmark Corp |
1344 |
Closed |
$30.77 |
$0 |
0 |
0% |
-1,132,000 |
-40,616 |
0 |
Domestic Regional Banks |
|
|
BIDU |
Baidu Inc |
1665 |
Closed |
$110.58 |
$0 |
0 |
0% |
-1,325,000 |
-11,127 |
0 |
Internet Service Prov... |
|
|
CHS |
Chicos Fas Inc |
1376 |
Closed |
$7.59 |
$0 |
0 |
0% |
-957,000 |
-126,193 |
0 |
Apparel Stores |
|
|
CP |
Canadian Pacific Railway Li... |
1697 |
Closed |
$82.06 |
$0 |
0 |
0% |
-13,788,000 |
-174,396 |
0 |
Railroads |
|
|
EWW |
iShares MSCI-Mexico |
1408 |
Closed |
$68.96 |
$0 |
0 |
0% |
-170,000 |
-2,510 |
0 |
Closed - End Fund - E... |
|
|
GOGO |
Gogo Inc. |
1427 |
Closed |
$10.77 |
$0 |
0 |
0% |
-579,000 |
-57,161 |
0 |
Internet Software & S... |
|
|
DTE |
DTE Energy Co |
1748 |
Closed |
$116.60 |
$0 |
0 |
0% |
-62,029,000 |
-562,567 |
0 |
Electric Utilities |
|
|
PHX |
PHX Minerals Inc |
1459 |
Closed |
$1.62 |
$0 |
0 |
0% |
-63,000 |
-19,491 |
0 |
Independent Oil & Gas |
|
|
GPRO |
Gopro, Inc. |
1780 |
Closed |
$1.62 |
$0 |
0 |
0% |
-392,000 |
-113,005 |
0 |
N/A |
|
|
GEOS |
Geospace Technologies Corp |
1491 |
Closed |
$9.91 |
$0 |
0 |
0% |
-175,000 |
-13,489 |
0 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
1812 |
Closed |
$543.45 |
$0 |
0 |
0% |
-3,051,000 |
-5,497 |
0 |
Diagnostic Substances |
|
|
SMCI |
Super Micro Computer Inc |
1523 |
Closed |
$887.89 |
$0 |
0 |
0% |
-1,901,000 |
-6,687 |
0 |
Networking & Communic... |
|
|
LSEA |
Landsea Homes Ord Shs |
1844 |
Closed |
$10.67 |
$0 |
0 |
0% |
-179,000 |
-13,657 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
1555 |
Closed |
$57.68 |
$0 |
0 |
0% |
-12,100,000 |
-153,242 |
0 |
Drug Stores |
|
|
MATX |
Matson Inc |
1876 |
Closed |
$116.28 |
$0 |
0 |
0% |
-3,364,000 |
-30,695 |
0 |
Water Transportation |
|
|
UPS |
United Parcel Service Inc |
1588 |
Closed |
$149.24 |
$0 |
0 |
0% |
-14,240,000 |
-90,566 |
0 |
AirDelivery & Freight... |
|
|
RLJ |
Rlj Lodging Trust |
1909 |
Closed |
$24.96 |
$0 |
0 |
0% |
-2,456,000 |
-209,576 |
0 |
REIT - Hotel/Motel |
|
|
LUV |
Southwest Airlines Co |
1620 |
Closed |
$27.86 |
$0 |
0 |
0% |
-7,187,000 |
-248,857 |
0 |
Regional Airlines |
|
|
ALLE |
Allegion Plc |
1331 |
Closed |
$124.43 |
$0 |
0 |
0% |
-7,729,000 |
-61,005 |
0 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
1652 |
Closed |
$158.37 |
$0 |
0 |
0% |
-6,547,000 |
-49,150 |
0 |
Independent Oil & Gas |
|
|
KODK |
Eastman Kodak Company |
1363 |
Closed |
$4.98 |
$0 |
0 |
0% |
-179,000 |
-45,823 |
0 |
Photographic Equipmen... |
|
|
BURL |
Burlington Stores, Inc. |
1684 |
Closed |
$193.14 |
$0 |
0 |
0% |
-9,368,000 |
-48,170 |
0 |
Discount, Variety Stores |
|
|
APPF |
Appfolio Inc |
1395 |
Closed |
$240.59 |
$0 |
0 |
0% |
-1,347,000 |
-7,776 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
1716 |
Closed |
$3.82 |
$0 |
0 |
0% |
-3,059,000 |
-838,073 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
1414 |
Closed |
$93.55 |
$0 |
0 |
0% |
-1,231,000 |
-12,376 |
0 |
Diversified Machinery |
|
|
DBRG |
DigitalBridge Group, Inc |
1735 |
Closed |
$13.85 |
$0 |
0 |
0% |
-330,000 |
-18,831 |
0 |
N/A |
|
|
MD |
Mednax Inc |
1446 |
Closed |
$7.74 |
$0 |
0 |
0% |
-1,112,000 |
-119,540 |
0 |
Specialized Health Se... |
|
|
FLGT |
Fulgent Genetics, Inc. |
1767 |
Closed |
$22.11 |
$0 |
0 |
0% |
-580,000 |
-20,079 |
0 |
N/A |
|
