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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 |
|
GPN |
Global Payments Inc |
3 |
- |
$127.47 |
$201,623,000 |
1,508,480 |
2.49% |
-73,049,000 |
-654,289 |
0.504 |
Business Services |
|
|
NI |
NiSource Inc |
4 |
- |
$29.23 |
$187,682,000 |
6,785,329 |
2.32% |
-33,450,000 |
-1,543,550 |
1.653 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
7 |
- |
$63.24 |
$113,057,000 |
1,873,659 |
1.4% |
-115,235,000 |
-2,057,668 |
0.654 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
9 |
- |
$55.11 |
$92,274,000 |
1,728,628 |
1.14% |
-42,813,000 |
-859,250 |
0.762 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
11 |
- |
$38.58 |
$81,165,000 |
2,160,364 |
1% |
-62,931,000 |
-1,853,454 |
0.221 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$420.21 |
$70,790,000 |
168,260 |
0.88% |
-71,261,000 |
-209,496 |
0.002 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
14 |
- |
$51.97 |
$63,841,000 |
1,266,683 |
0.79% |
-35,100,000 |
-661,987 |
0.507 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$63,649,000 |
371,174 |
0.79% |
-13,493,000 |
-29,501 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$184.70 |
$45,553,000 |
252,537 |
0.56% |
-26,788,000 |
-223,581 |
0.002 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$285.61 |
$42,817,000 |
142,164 |
0.53% |
2,509,000 |
-11,018 |
0.016 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
32 |
- |
$81.92 |
$36,139,000 |
418,950 |
0.45% |
-8,792,000 |
-230,724 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$179.67 |
$35,146,000 |
174,421 |
0.43% |
-1,693,000 |
-73,885 |
0.027 |
Oil & Gas Refining, P... |
|
|
TRGP |
Targa Resources Corp. |
62 |
- |
$117.67 |
$25,508,000 |
227,766 |
0.32% |
4,617,000 |
-12,715 |
0.098 |
Gas Utilities |
|
|
GE |
General Electric Co |
63 |
- |
$159.89 |
$24,342,000 |
138,676 |
0.3% |
133,000 |
-51,004 |
0.013 |
Conglomerates |
|
|
LEN |
Lennar Corp |
74 |
- |
$165.88 |
$21,623,000 |
125,730 |
0.27% |
2,285,000 |
-4,018 |
0.046 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
78 |
- |
$545.11 |
$19,976,000 |
35,942 |
0.25% |
-11,440,000 |
-32,250 |
0.028 |
Industrial Equipment ... |
|
|
AER |
Aercap Holdings (NV) |
85 |
- |
$91.48 |
$19,508,000 |
224,463 |
0.24% |
-39,738,000 |
-572,710 |
0.092 |
Rental & Leasing Serv... |
|
|
COP |
ConocoPhillips |
86 |
- |
$121.71 |
$19,236,000 |
151,129 |
0.24% |
-21,960,000 |
-203,794 |
0.014 |
Integrated Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
89 |
- |
$151.89 |
$18,868,000 |
128,351 |
0.23% |
-2,100,000 |
-2,431 |
0.061 |
REIT - Industrial |
|
|
AMH |
Amerus Group Co |
90 |
- |
$36.77 |
$18,845,000 |
512,372 |
0.23% |
-34,861,000 |
-981,121 |
0.145 |
Life & Health Insurance |
|
|
EGP |
Eastgroup Properties Inc |
94 |
- |
$165.87 |
$17,654,000 |
98,202 |
0.22% |
-5,203,000 |
-26,333 |
0.205 |
REIT - Diversified |
|
|
INSP |
Inspire Medical Systems Inc |
96 |
- |
$155.22 |
$17,073,000 |
79,488 |
0.21% |
-984,000 |
-9,276 |
0.244 |
N/A |
|
|
STZ |
Constellation Brands Inc |
103 |
- |
$255.43 |
$15,865,000 |
58,377 |
0.2% |
-108,696,000 |
-456,869 |
0.034 |
Beverage - Wineries &... |
|
|
PSTG |
Pure Storage, Inc. |
116 |
- |
$59.15 |
$14,890,000 |
286,409 |
0.18% |
4,359,000 |
-8,900 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
115 |
- |
$129.50 |
$14,890,000 |
105,952 |
0.18% |
-4,048,000 |
-52,102 |
0.173 |
Semiconductor Equipme... |
|
|
EXAS |
Exact Sciences Corp |
121 |
- |
$50.38 |
$14,045,000 |
203,378 |
0.17% |
-2,235,000 |
-16,685 |
0.114 |
Biotechnology |
|
|
WDC |
Western Digital Corp |
123 |
- |
$72.10 |
$13,856,000 |
203,050 |
0.17% |
-25,467,000 |
-547,819 |
0.067 |
Data Storage Devices |
|
|
LNG |
Cheniere Energy Inc |
129 |
- |
$160.16 |
$13,369,000 |
82,896 |
0.17% |
-35,777,000 |
-204,997 |
0.033 |
Oil & Gas Equipment &... |
|
|
LRCX |
Lam Research Corp |
131 |
- |
$912.07 |
$13,208,000 |
13,594 |
0.16% |
344,000 |
-2,830 |
0.009 |
Semiconductor Equipme... |
|
|
RIO |
Rio Tinto Plc (ADR) |
133 |
- |
$73.61 |
$13,144,000 |
206,220 |
0.16% |
-3,254,000 |
-13,999 |
0.016 |
Gold |
|
|
ZBH |
Zimmer Holdings Inc |
135 |
- |
$120.18 |
$13,040,000 |
98,802 |
0.16% |
-25,978,000 |
-221,808 |
0.048 |
Medical Appliances & ... |
|
|
BHGE |
Baker Hughes A Ge Co |
136 |
- |
$33.46 |
$12,949,000 |
386,539 |
0.16% |
-7,154,000 |
-201,607 |
0.038 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
139 |
- |
$133.93 |
$12,828,000 |
86,544 |
0.16% |
-15,442,000 |
-152,831 |
0.041 |
Steel & Iron |
|
|
BNL |
Broadstone Net Lease Inc |
141 |
- |
$15.69 |
$12,758,000 |
814,199 |
0.16% |
-6,630,000 |
-311,707 |
0.435 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
142 |
- |
$120.92 |
$12,738,000 |
109,174 |
0.16% |
-8,873,000 |
-108,939 |
0.286 |
Industrial Electrical... |
|
|
MSI |
Motorola Inc |
152 |
- |
$367.80 |
$11,738,000 |
33,067 |
0.15% |
-10,615,000 |
-38,328 |
0.02 |
Communication Equipment |
|
|
MMSI |
Merit Medical Systems Inc |
155 |
- |
$81.89 |
$11,524,000 |
152,131 |
0.14% |
-3,692,000 |
-48,186 |
0.263 |
Medical Instruments &... |
|
|
DPZ |
Dominos Pizza Inc |
161 |
- |
$513.03 |
$10,882,000 |
21,901 |
0.13% |
-56,689,000 |
-142,015 |
0.056 |
Food Wholesale |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
162 |
- |
$36.71 |
$10,803,000 |
322,962 |
0.13% |
-3,175,000 |
-135,023 |
0.301 |
Semiconductor - Integ... |
|
|
SBAC |
SBA Communications Corp |
165 |
- |
$199.38 |
$10,415,000 |
48,061 |
0.13% |
-15,778,000 |
-55,186 |
0.043 |
Wireless Communications |
|
|
TDW |
Tidewater Inc |
172 |
- |
$105.50 |
$9,974,000 |
108,410 |
0.12% |
1,522,000 |
-8,802 |
0.207 |
Water Transportation |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
173 |
- |
$21.26 |
$9,960,000 |
442,681 |
0.12% |
-3,308,000 |
-108,563 |
1.033 |
N/A |
|
|
VICI |
Vici Properties Inc. |
180 |
- |
$30.38 |
$9,543,000 |
320,357 |
0.12% |
-25,668,000 |
-784,129 |
0.031 |
N/A |
|
|
TGT |
Target Corp |
185 |
- |
$160.13 |
$9,209,000 |
51,968 |
0.11% |
-1,878,000 |
-25,881 |
0.01 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
187 |
- |
$595.30 |
$8,956,000 |
15,409 |
0.11% |
-11,191,000 |
-22,547 |
0.004 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
188 |
- |
$566.73 |
$8,925,000 |
15,617 |
0.11% |
-496,000 |
-2,680 |
0.01 |
Technical & System So... |
|
|
STT |
State Street Corp |
192 |
- |
$78.01 |
$8,777,000 |
113,511 |
0.11% |
-4,038,000 |
-51,935 |
0.032 |
Asset Management |
|
|
FLS |
Flowserve Corp |
202 |
- |
$49.63 |
$8,359,000 |
182,980 |
0.1% |
-3,617,000 |
-107,569 |
0.14 |
Diversified Machinery |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
211 |
- |
$0.00 |
$7,850,000 |
215,958 |
0.1% |
3,134,000 |
-16,942 |
0.652 |
N/A |
|
|
FTNT |
Fortinet Inc |
215 |
- |
$61.43 |
$7,793,000 |
114,076 |
0.1% |
-356,000 |
-25,158 |
0.014 |
Computer Peripherals |
|
|
WMT |
Wal-Mart Stores Inc |
216 |
- |
$60.24 |
$7,754,000 |
128,875 |
0.1% |
-35,823,000 |
-147,542 |
0.005 |
Discount, Variety Stores |
|
|
ALGM |
Allegro Microsystems, Inc. |
217 |
- |
$29.65 |
$7,685,000 |
285,046 |
0.1% |
-2,338,000 |
-46,077 |
0.15 |
N/A |
|
|
WSR |
Whitestone Reit |
232 |
- |
$12.41 |
$7,106,000 |
566,229 |
0.09% |
-3,116,000 |
-265,540 |
1.337 |
REIT - Diversified |
|
|
QRVO |
Qorvo, Inc. |
233 |
- |
$98.43 |
$7,088,000 |
61,724 |
0.09% |
-11,711,000 |
-105,219 |
0.054 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
238 |
- |
$35.52 |
$7,009,000 |
160,245 |
0.09% |
-19,295,000 |
-400,853 |
0.075 |
N/A |
|
|
XEL |
Xcel Energy Inc |
243 |
- |
$55.52 |
$6,871,000 |
127,840 |
0.08% |
-101,445,000 |
-1,621,736 |
0.024 |
Electric Utilities |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
245 |
- |
$20.29 |
$6,815,000 |
286,330 |
0.08% |
-819,000 |
-66,922 |
0.305 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
246 |
- |
$64.97 |
$6,788,000 |
171,251 |
0.08% |
2,805,000 |
-37,723 |
0.261 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
251 |
- |
$0.00 |
$6,631,000 |
154,038 |
0.08% |
-981,000 |
-11,229 |
0.205 |
N/A |
|
|
PNR |
Pentair Inc |
267 |
- |
$83.95 |
$5,826,000 |
68,192 |
0.07% |
-18,972,000 |
-272,856 |
0.041 |
Diversified Machinery |
|
|
IRTC |
Irhythm Technologies, Inc. |
270 |
- |
$94.83 |
$5,784,000 |
49,866 |
0.07% |
-7,866,000 |
-77,659 |
0.142 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
272 |
- |
$96.81 |
$5,756,000 |
70,480 |
0.07% |
-5,202,000 |
-157,672 |
0.019 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
274 |
- |
$204.19 |
$5,741,000 |
26,912 |
0.07% |
-9,789,000 |
-58,374 |
0.01 |
Lodging |
|
|
WHD |
Cactus Inc |
277 |
- |
$51.96 |
$5,707,000 |
113,943 |
0.07% |
-3,819,000 |
-95,879 |
0.161 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
280 |
- |
$28.66 |
$5,571,000 |
181,235 |
0.07% |
-10,882,000 |
-456,471 |
0.245 |
Oil & Gas Refining, P... |
|
|
HHH |
Howard Hughes Corp |
282 |
- |
$67.55 |
$5,541,000 |
76,304 |
0.07% |
-1,179,000 |
-2,243 |
0.152 |
REIT - Diversified |
|
|
HUM |
Humana Inc |
285 |
- |
$356.20 |
$5,459,000 |
15,745 |
0.07% |
-6,250,000 |
-9,832 |
0.012 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
286 |
- |
$149.52 |
$5,428,000 |
47,568 |
0.07% |
-8,988,000 |
-140,874 |
0.018 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
293 |
- |
$246.33 |
$5,158,000 |
19,418 |
0.06% |
-17,056,000 |
-81,993 |
0.05 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
295 |
- |
$142.29 |
$5,152,000 |
37,354 |
0.06% |
-917,000 |
-8,710 |
0.04 |
Biotechnology |
|
|
PPG |
PPG Industries Inc |
301 |
- |
$134.44 |
$5,057,000 |
34,902 |
0.06% |
-75,999,000 |
-507,099 |
0.015 |
Conglomerates |
|
|
PDM |
Piedmont Office Realty Trus... |
305 |
- |
$7.20 |
$4,955,000 |
704,809 |
0.06% |
-3,886,000 |
-538,673 |
0.559 |
REIT - Office |
|
|
ALGN |
Align Technology Inc |
310 |
- |
$271.50 |
$4,888,000 |
14,906 |
0.06% |
-9,892,000 |
-39,036 |
0.019 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
311 |
- |
$78.21 |
$4,887,000 |
64,000 |
0.06% |
-15,504,000 |
-219,095 |
0.003 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
318 |
- |
$14.73 |
$4,793,000 |
312,249 |
0.06% |
-6,620,000 |
-518,378 |
0.057 |
Major Airlines |
|
|
PINS |
Pinterest, Inc. |
320 |
- |
$42.78 |
$4,741,000 |
136,751 |
0.06% |
-9,502,000 |
-247,769 |
0.024 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
322 |
- |
$77.28 |
$4,711,000 |
60,601 |
0.06% |
-13,738,000 |
-177,795 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
323 |
- |
$92.18 |
$4,707,000 |
50,089 |
0.06% |
-15,642,000 |
-137,342 |
0.004 |
Textile - Apparel Foo... |
|
|
AMBA |
Ambarella Inc |
324 |
- |
$49.01 |
$4,706,000 |
92,702 |
0.06% |
-2,926,000 |
-31,813 |
0.268 |
Semiconductor Equipme... |
|
|
PVH |
Pvh Corp |
325 |
- |
$114.08 |
$4,704,000 |
33,455 |
0.06% |
-5,705,000 |
-51,780 |
0.047 |
Textile - Apparel Clo... |
|
|
G |
Genpact Ltd |
329 |
- |
$34.31 |
$4,665,000 |
141,563 |
0.06% |
-2,645,000 |
-69,044 |
0.075 |
Management Services |
|
|
TME |
Tencent Music Entertainment... |
330 |
- |
$0.00 |
$4,657,000 |
416,219 |
0.06% |
749,000 |
-17,548 |
0.062 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
331 |
- |
$8.33 |
$4,656,000 |
479,980 |
0.06% |
-195,000 |
-80,812 |
0.325 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
332 |
- |
$31.78 |
$4,630,000 |
141,885 |
0.06% |
-771,000 |
-23,572 |
0.036 |
Advertising Agencies |
|
|
PEN |
Penumbra Inc |
344 |
- |
$203.53 |
$4,477,000 |
20,060 |
0.06% |
-2,904,000 |
-9,284 |
0.055 |
N/A |
|
|
SON |
Sonoco Products Co |
347 |
- |
$60.28 |
$4,402,000 |
76,105 |
0.05% |
-3,134,000 |
-58,775 |
0.076 |
Paper & Paper Products |
|
|
IRT |
Independence Realty Trust, Inc |
354 |
- |
$17.11 |
$4,323,000 |
268,000 |
0.05% |
-1,985,000 |
-144,270 |
0.121 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
355 |
- |
$96.79 |
$4,298,000 |
42,046 |
0.05% |
-15,420,000 |
-174,376 |
0.039 |
Gambling/Resorts |
|
|
LLYVA |
Liberty Media Liberty Live ... |
360 |
- |
$38.33 |
$4,257,000 |
100,511 |
0.05% |
192,000 |
-10,694 |
0.393 |
N/A |
|
|
NVR |
NVR Inc |
363 |
- |
$7,669.00 |
$4,212,000 |
520 |
0.05% |
-2,438,000 |
-430 |
0.012 |
Residential Construct... |
|
|
CAT |
Caterpillar Inc |
366 |
- |
$356.27 |
$4,154,000 |
11,337 |
0.05% |
-3,002,000 |
-12,864 |
0.002 |
Farm & Construction M... |
|
|
XNCR |
Xencor Inc |
385 |
- |
$23.03 |
$3,850,000 |
173,969 |
0.05% |
-2,112,000 |
-106,844 |
0.262 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
387 |
- |
$309.50 |
$3,826,000 |
12,048 |
0.05% |
702,000 |
-3,435 |
0.015 |
Home Furnishing Stores |
|
|
WSC |
Willscot Mobile Mini Holdin... |
389 |
- |
$40.65 |
$3,743,000 |
80,497 |
0.05% |
-164,000 |
-7,306 |
0.035 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
395 |
- |
$69.46 |
$3,691,000 |
44,915 |
0.05% |
-1,245,000 |
-26,399 |
0.035 |
N/A |
|
|
GOOG |
Alphabet Inc |
400 |
- |
$177.29 |
$3,651,000 |
23,980 |
0.05% |
-2,811,000 |
-21,870 |
0 |
Search Engines & Info... |
|
|
HLX |
Helix Energy Solutions Grou... |
401 |
- |
$11.68 |
$3,650,000 |
336,731 |
0.05% |
-3,929,000 |
-400,545 |
0.224 |
Semiconductor Equipme... |
|
|
ENPH |
Enphase Energy, Inc. |
406 |
- |
$114.32 |
$3,594,000 |
29,710 |
0.04% |
-2,385,000 |
-15,537 |
0.024 |
Semiconductor Equipme... |
|
|
APP |
Applovin Corp |
407 |
- |
$82.49 |
$3,587,000 |
51,828 |
0.04% |
-2,582,000 |
-102,980 |
0.024 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
412 |
- |
$42.77 |
$3,553,000 |
96,711 |
0.04% |
-1,663,000 |
-42,116 |
0.061 |
Technical & System So... |
|
