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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 |
|
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 |
|
|
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... |
|
|
FUNC |
First United Corp |
1510 |
Closed |
$22.24 |
$0 |
0 |
0% |
-263,000 |
-11,204 |
0 |
Domestic Regional Banks |
|
|
JHG |
Janus Henderson Group Plc |
1831 |
Closed |
$34.37 |
$0 |
0 |
0% |
-1,699,000 |
-56,349 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
1542 |
Closed |
$121.25 |
$0 |
0 |
0% |
-7,866,000 |
-72,554 |
0 |
Trucks & Other Vehicles |
|
|
HY |
Hyster Yale Materials Handl... |
1863 |
Closed |
$61.87 |
$0 |
0 |
0% |
-285,000 |
-4,579 |
0 |
Trucks & Other Vehicles |
|
|
SRC |
Spirit Realty Capital Inc |
1574 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-15,276 |
0 |
Diversified Investments |
|
|
MORF |
Morphic Holding, Inc. |
1895 |
Closed |
$29.23 |
$0 |
0 |
0% |
-777,000 |
-26,898 |
0 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
1607 |
Closed |
$2.42 |
$0 |
0 |
0% |
-229,000 |
-70,085 |
0 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
1928 |
Closed |
$15.29 |
$0 |
0 |
0% |
-2,805,000 |
-175,518 |
0 |
REIT - Hotel/Motel |
|
|
PFBC |
Preferred Bank of L.A. |
1639 |
Closed |
$79.97 |
$0 |
0 |
0% |
-1,010,000 |
-13,829 |
0 |
Domestic Regional Banks |
|
|
UPLD |
Upland Software, Inc. |
1350 |
Closed |
$2.78 |
$0 |
0 |
0% |
-49,000 |
-11,550 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
1671 |
Closed |
$95.68 |
$0 |
0 |
0% |
-2,155,000 |
-25,160 |
0 |
Domestic Regional Banks |
|
|
XRT |
The SPDR Retail ETF streetT... |
1382 |
Closed |
$75.93 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
CMPR |
Cimpress NV |
1703 |
Closed |
$88.32 |
$0 |
0 |
0% |
-1,168,000 |
-14,591 |
0 |
Business Services |
|
|
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 |
|
|
SNA |
Snap-On Inc |
1478 |
Closed |
$278.98 |
$0 |
0 |
0% |
-902,000 |
-3,122 |
0 |
Small Tools & Accesso... |
|
|
ACCD |
Accolade, Inc. |
1799 |
Closed |
$7.48 |
$0 |
0 |
0% |
-198,000 |
-16,508 |
0 |
N/A |
|
|
TILE |
InterFace Inc |
1818 |
Closed |
$15.54 |
$0 |
0 |
0% |
-151,000 |
-11,995 |
0 |
Textile Manufacturing |
|
|
WSFS |
Wsfs Financial Corp |
1529 |
Closed |
$46.37 |
$0 |
0 |
0% |
-668,000 |
-14,550 |
0 |
Domestic Regional Banks |
|
|
LTRX |
Lantronix Inc |
1850 |
Closed |
$4.01 |
$0 |
0 |
0% |
-248,000 |
-42,401 |
0 |
Networking & Communic... |
|
|
USNA |
Usana Health Sciences Inc |
1561 |
Closed |
$48.99 |
$0 |
0 |
0% |
-1,452,000 |
-27,089 |
0 |
Drug Related Products |
|
|
FIVE |
Five Below, Inc |
1882 |
Closed |
$137.54 |
$0 |
0 |
0% |
-5,045,000 |
-23,669 |
0 |
Specialty Retail, Other |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1594 |
Closed |
$15.52 |
$0 |
0 |
0% |
-1,764,000 |
-155,952 |
0 |
Industrial Metals & M... |
|
|
VVV |
Valvoline Inc |
1915 |
Closed |
$41.77 |
$0 |
0 |
0% |
-1,191,000 |
-31,705 |
0 |
N/A |
|
|
REG |
Regency Centers Corp |
1626 |
Closed |
$60.89 |
$0 |
0 |
0% |
-38,988,000 |
-581,912 |
0 |
REIT - Retail |
|
|
PZZA |
Papa Johns International Inc |
1337 |
Closed |
$51.10 |
$0 |
0 |
0% |
-737,000 |
-9,674 |
0 |
Restaurants |
|
|
AX |
Axos Financial Inc |
1658 |
Closed |
$61.52 |
$0 |
0 |
0% |
-2,419,000 |
-44,297 |
0 |
Savings & Loans |
|
|
LZB |
La-Z-Boy Inc |
1369 |
Closed |
$36.33 |
$0 |
0 |
0% |
-996,000 |
-26,980 |
0 |
Home Furnishings & Fi... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1690 |
Closed |
$18.73 |
$0 |
0 |
0% |
-351,000 |
-35,519 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
1401 |
Closed |
$125.29 |
$0 |
0 |
0% |
-1,692,000 |
-19,821 |
0 |
Semiconductor - Memor... |
|
|
CRD.B |
Crawford & Company |
1722 |
Closed |
$9.40 |
$0 |
0 |
0% |
-194,000 |
-14,866 |
0 |
Business Services |
|
|
REYN |
Reynolds Consumer Products ... |
1433 |
Closed |
$28.91 |
$0 |
0 |
0% |
-851,000 |
-31,720 |
0 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
1754 |
Closed |
$6.09 |
$0 |
0 |
0% |
-353,000 |
-39,298 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
1465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-377,000 |
-10,237 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
1786 |
Closed |
$151.50 |
$0 |
0 |
0% |
-8,698,000 |
-57,228 |
0 |
Residential Construct... |
|
|
SMAR |
Smartsheet Inc |
1497 |
Closed |
$42.03 |
$0 |
0 |
0% |
-1,140,000 |
-23,832 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
1805 |
Closed |
$71.97 |
$0 |
0 |
0% |
-990,000 |
-13,428 |
0 |
Aerospace/Defense Pro... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
1516 |
Closed |
$23.46 |
$0 |
0 |
0% |
-796,000 |
-32,061 |
0 |
Savings & Loans |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1837 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,723,000 |
-5,443 |
0 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
1548 |
Closed |
$22.15 |
$0 |
0 |
0% |
-255,000 |
-25,314 |
0 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
1869 |
Closed |
$82.17 |
$0 |
0 |
0% |
-5,372,000 |
-73,313 |
0 |
Education & Training ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
1580 |
Closed |
$60.31 |
$0 |
0 |
0% |
-67,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
1902 |
Closed |
$415.86 |
$0 |
0 |
0% |
-9,443,000 |
-26,485 |
0 |
Basic Materials Whole... |
|
|
SNEX |
StoneX Group Inc |
1613 |
Closed |
$75.31 |
$0 |
0 |
0% |
-1,239,000 |
-16,780 |
0 |
Asset Management |
|
|
BCAL |
Bank of Southern California |
1324 |
Closed |
$14.15 |
$0 |
0 |
0% |
-251,000 |
-14,468 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
1934 |
Closed |
$111.07 |
$0 |
0 |
0% |
-7,481,000 |
-53,726 |
0 |
Scientific & Technica... |
|
|
RPRX |
Royalty Pharma Plc |
1645 |
Closed |
$27.27 |
$0 |
0 |
0% |
-1,983,000 |
-70,607 |
0 |
N/A |
|
|
EPR |
EPR Properties |
1356 |
Closed |
$42.57 |
$0 |
0 |
0% |
-3,805,000 |
-78,540 |
0 |
REIT - Diversified |
|
|
CALX |
Calix, Inc |
1677 |
Closed |
$31.38 |
$0 |
0 |
0% |
-202,000 |
-4,621 |
0 |
Communication Equipment |
|
|
TDS |
Telephone & Data Systems Inc |
1388 |
Closed |
$20.80 |
$0 |
0 |
0% |
-1,864,000 |
-101,579 |
0 |
Wireless Communications |
|
|
CIFR |
Cipher Mining Inc |
1709 |
Closed |
$3.85 |
$0 |
0 |
0% |
-436,000 |
-105,668 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
1420 |
Closed |
$19.25 |
$0 |
0 |
0% |
-766,000 |
-32,936 |
0 |
Oil & Gas Equipment &... |
|
|
MLHR |
Herman Miller Inc |
1741 |
Closed |
$25.35 |
$0 |
0 |
0% |
-336,000 |
-12,605 |
0 |
Business Equipment |
|
|
DDD |
3D Systems Corp |
1452 |
Closed |
$3.67 |
$0 |
0 |
0% |
-1,527,000 |
-240,547 |
0 |
Multimedia & Graphics... |
|
|
NLOK |
Nortonlifelock Ord Shs |
1773 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,908,000 |
-346,545 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
1484 |
Closed |
$1.22 |
$0 |
0 |
0% |
-198,000 |
-78,335 |
0 |
N/A |
|
|
CDNA |
Caredx, Inc. |
1503 |
Closed |
$15.50 |
$0 |
0 |
0% |
-375,000 |
-31,246 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
1824 |
Closed |
$257.25 |
$0 |
0 |
0% |
-30,529,000 |
-120,683 |
0 |
AirDelivery & Freight... |
|
|
FTI |
Technipfmc Limited |
1535 |
Closed |
$26.49 |
$0 |
0 |
0% |
-35,687,000 |
-1,771,946 |
0 |
Oil & Gas Equipment &... |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
1856 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,006,000 |
-140,842 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
1567 |
Closed |
$12.14 |
$0 |
0 |
0% |
-130,000 |
-10,446 |
0 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
1888 |
Closed |
$24.19 |
$0 |
0 |
0% |
-619,000 |
-23,240 |
0 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
1600 |
Closed |
$19.54 |
$0 |
0 |
0% |
-264,000 |
-19,533 |
0 |
Textile - Apparel Clo... |
|
|
PSN |
Parsons Corp |
1921 |
Closed |
$76.51 |
$0 |
0 |
0% |
-1,917,000 |
-30,562 |
0 |
N/A |
|
|
O |
Realty Income Corp |
1632 |
Closed |
$55.13 |
$0 |
0 |
0% |
-49,083,000 |
-854,802 |
0 |
REIT - Retail |
|
|
INMB |
Inmune Bio, Inc. |
1343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-168,000 |
-14,948 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
1664 |
Closed |
$4.40 |
$0 |
0 |
0% |
-703,000 |
-114,887 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
1375 |
Closed |
$146.19 |
$0 |
0 |
0% |
-5,497,000 |
-37,570 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1696 |
Closed |
$63.33 |
$0 |
0 |
0% |
-828,000 |
-12,342 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
1407 |
Closed |
$42.32 |
$0 |
0 |
0% |
-6,217,000 |
-168,901 |
0 |
Textile - Apparel Foo... |
|
|
SHCR |
Falcon Capital Acquisition ... |
1728 |
Closed |
$0.86 |
$0 |
0 |
0% |
-4,203,000 |
-3,892,046 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
1439 |
Closed |
$19.66 |
$0 |
0 |
0% |
-3,086,000 |
-138,029 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1760 |
Closed |
$32.48 |
$0 |
0 |
0% |
-4,182,000 |
-177,072 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
1471 |
Closed |
$43.08 |
$0 |
0 |
0% |
-14,822,000 |
-347,451 |
0 |
Oil & Gas Refining, P... |
|
|
HSY |
Hershey Foods Corp |
1792 |
Closed |
$207.04 |
$0 |
0 |
0% |
-7,109,000 |
-38,128 |
0 |
Confectioners |
|
|
CHDN |
Churchill Downs Inc |
1811 |
Closed |
$133.62 |
$0 |
0 |
0% |
-255,000 |
-1,887 |
0 |
Gambling/Resorts |
|
|
IMXI |
International Money Express... |
1522 |
Closed |
$20.75 |
$0 |
0 |
0% |
-830,000 |
-37,581 |
0 |
N/A |
|
|
REX |
REX American Resources Corp... |
1843 |
Closed |
$56.60 |
$0 |
0 |
0% |
-633,000 |
-13,381 |
0 |
Electronics Stores |
|
|
AKRO |
Akero Therapeutics, Inc. |
1554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,122,000 |
-48,048 |
0 |
N/A |
|
