ExodusPoint Capital Management
Latest statistics and disclosures from ExodusPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, SPY, QQQ, SNAP, ETR, and represent 24.51% of ExodusPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$148M), IWD (+$50M), AEP (+$43M), HYG (+$32M), ETR (+$32M), INTC (+$29M), XLK (+$28M), XLE (+$28M), TECH (+$27M), ENTG (+$26M).
- Started 956 new stock positions in Marvell Technology Group, HHLA.U, ARRY, OSIS, DEA, EFA, Pra Health Sciences, BHP, CCV.U, PFS.
- Reduced shares in these 10 stocks: MSFT (-$736M), AMZN (-$703M), AAPL (-$633M), BABA (-$589M), SPY (-$530M), CMCSA (-$279M), SNAP (-$259M), VO (-$165M), VB (-$156M), SE (-$68M).
- Sold out of its positions in ADT, ABM, T, ARKK, ARKG, ANF, Acacia Communications, ACHC, ACEL, ACRX.
- ExodusPoint Capital Management was a net seller of stock by $-3.7B.
- ExodusPoint Capital Management has $6.9B in assets under management (AUM), dropping by -33.24%.
- Central Index Key (CIK): 0001736225
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Portfolio Holdings for ExodusPoint Capital Management
Companies in the ExodusPoint Capital Management portfolio as of the March 2021 quarterly 13F filing
ExodusPoint Capital Management has 2024 total positions. Only the first 250 positions are shown.
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- Download the ExodusPoint Capital Management March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 16.3 | $1.1B | -34% | 4.9M | 226.73 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.6 | $181M | -74% | 456k | 396.22 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.5 | $171M | +641% | 537k | 318.97 | |
| Snap Cl A Put Option (SNAP) | 1.9 | $131M | -66% | 2.5M | 52.29 | |
| Entergy Corporation (ETR) | 1.1 | $77M | +71% | 774k | 99.47 | |
| Lyft Cl A Com Put Option (LYFT) | 1.0 | $68M | -39% | 1.1M | 63.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $63M | +398% | 415k | 151.55 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.8 | $56M | -40% | 1.0M | 53.34 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.7 | $50M | -84% | 918k | 54.10 | |
| American Electric Power Company (AEP) | 0.7 | $47M | +972% | 560k | 84.70 | |
| CMS Energy Corporation (CMS) | 0.7 | $46M | +50% | 751k | 61.22 | |
| Public Service Enterprise (PEG) | 0.6 | $41M | +123% | 676k | 60.21 | |
| Sea Sponsord Ads (SE) | 0.6 | $38M | -64% | 171k | 223.23 | |
| NiSource (NI) | 0.6 | $38M | +192% | 1.6M | 24.11 | |
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| Evergy (EVRG) | 0.5 | $37M | -2% | 622k | 59.53 | |
| Marathon Petroleum Corp Call Option (MPC) | 0.5 | $36M | -13% | 672k | 53.49 | |
| Entegris (ENTG) | 0.5 | $35M | +290% | 310k | 111.80 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $32M | +37634% | 371k | 87.18 | |
| CenterPoint Energy (CNP) | 0.5 | $32M | +85% | 1.4M | 22.65 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.4 | $30M | +1392% | 603k | 49.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $29M | +3% | 14k | 2062.51 | |
| Intel Corporation (INTC) | 0.4 | $29M | NEW | 450k | 64.00 | |
| Applied Materials (AMAT) | 0.4 | $29M | +531% | 216k | 133.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $29M | +7113% | 215k | 132.81 | |
| Bio-techne Corporation (TECH) | 0.4 | $28M | +2020% | 74k | 381.93 | |
| Charles River Laboratories (CRL) | 0.4 | $28M | +739% | 96k | 289.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $26M | NEW | 343k | 74.53 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.4 | $25M | +229% | 1.7M | 14.78 | |
| Palo Alto Networks (PANW) | 0.3 | $24M | +149% | 74k | 322.06 | |
| Exelon Corporation (EXC) | 0.3 | $23M | NEW | 536k | 43.74 | |
| L Brands (LB) | 0.3 | $23M | +924% | 375k | 61.86 | |
| Nextera Energy (NEE) | 0.3 | $22M | +98% | 293k | 75.61 | |
| Western Digital (WDC) | 0.3 | $22M | NEW | 331k | 66.75 | |
| Fidelity National Information Services (FIS) | 0.3 | $22M | +5% | 156k | 140.61 | |
| Hershey Company (HSY) | 0.3 | $22M | +48% | 139k | 158.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $22M | -34% | 390k | 55.83 | |
| Targa Res Corp (TRGP) | 0.3 | $22M | +18% | 680k | 31.75 | |
| Apple (AAPL) | 0.3 | $22M | -96% | 176k | 122.15 | |
| Bausch Health Companies Call Option (BHC) | 0.3 | $21M | +674% | 670k | 31.74 | |
| General Motors Company (GM) | 0.3 | $21M | -34% | 364k | 57.46 | |
| Transunion (TRU) | 0.3 | $21M | +75% | 228k | 90.00 | |
| Microsoft Corporation Call Option (MSFT) | 0.3 | $20M | -97% | 86k | 236.00 | |
| Denbury (DEN) | 0.3 | $20M | +130% | 425k | 47.89 | |
| Alliant Energy Corporation (LNT) | 0.3 | $19M | -29% | 357k | 54.16 | |
| Darling International (DAR) | 0.3 | $19M | +1218% | 263k | 73.58 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $19M | -27% | 96k | 201.35 | |
| Generac Holdings (GNRC) | 0.3 | $19M | +25% | 58k | 327.45 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | +18% | 85k | 224.14 | |
| Cheniere Energy Com New (LNG) | 0.3 | $19M | -32% | 261k | 72.01 | |
| Paypal Holdings (PYPL) | 0.3 | $19M | +46% | 76k | 242.84 | |
| Lamb Weston Hldgs (LW) | 0.3 | $19M | +247% | 238k | 77.48 | |
| Under Armour CL C Put Option (UA) | 0.3 | $19M | +171% | 1.0M | 18.46 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $18M | NEW | 669k | 27.07 | |
| Amazon (AMZN) | 0.3 | $18M | -97% | 5.8k | 3094.09 | |
| Coupang Cl A (CPNG) | 0.3 | $18M | NEW | 358k | 49.35 | |
| Championx Corp (CHX) | 0.3 | $17M | -34% | 791k | 21.73 | |
| PG&E Corporation (PCG) | 0.2 | $17M | NEW | 1.5M | 11.71 | |
| Chindata Group Hldgs Ads (CD) | 0.2 | $17M | +91% | 1.0M | 16.54 | |
| Facebook Cl A (FB) | 0.2 | $17M | +104% | 57k | 294.52 | |
| Nike CL B (NKE) | 0.2 | $17M | +1014% | 125k | 132.89 | |
| ConocoPhillips (COP) | 0.2 | $16M | +109% | 310k | 52.97 | |
| Pepsi (PEP) | 0.2 | $16M | +921% | 115k | 141.45 | |
| O'reilly Automotive (ORLY) | 0.2 | $16M | +999% | 32k | 507.25 | |
| Viacomcbs CL B (VIAC) | 0.2 | $16M | +1267% | 359k | 45.10 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $16M | +81% | 73k | 220.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $16M | +40% | 136k | 118.28 | |
| salesforce (CRM) | 0.2 | $16M | +83% | 76k | 211.86 | |
| Monster Beverage Corp (MNST) | 0.2 | $16M | +153% | 175k | 91.09 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $16M | +194% | 178k | 88.79 | |
| Chubb (CB) | 0.2 | $16M | +1168% | 99k | 157.97 | |
| Southern Company (SO) | 0.2 | $15M | -3% | 247k | 62.16 | |
| Caesars Entertainment (CZR) | 0.2 | $15M | +16% | 175k | 87.45 | |
| Old Republic International Corporation (ORI) | 0.2 | $15M | +1697% | 696k | 21.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $15M | +37% | 33k | 456.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $15M | +273% | 131k | 111.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $15M | +55% | 214k | 68.31 | |
| Arista Networks (ANET) | 0.2 | $14M | +32% | 48k | 301.89 | |
| Las Vegas Sands (LVS) | 0.2 | $14M | +3843% | 237k | 60.76 | |
| Micron Technology (MU) | 0.2 | $14M | -32% | 162k | 88.21 | |
| South Jersey Industries (SJI) | 0.2 | $14M | NEW | 619k | 22.58 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $14M | NEW | 453k | 29.82 | |
| AGCO Corporation (AGCO) | 0.2 | $14M | +207% | 94k | 143.65 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.2 | $14M | +872% | 99k | 135.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | +66% | 97k | 135.83 | |
| Chart Industries (GTLS) | 0.2 | $13M | -4% | 91k | 142.35 | |
| Steel Dynamics (STLD) | 0.2 | $13M | +30% | 256k | 50.76 | |
| Valero Energy Corporation (VLO) | 0.2 | $13M | +565% | 180k | 71.60 | |
| UnitedHealth (UNH) | 0.2 | $13M | +254% | 35k | 372.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $13M | +69% | 36k | 356.06 | |
| Cree (CREE) | 0.2 | $13M | +583% | 118k | 108.13 | |
| Schlumberger (SLB) | 0.2 | $13M | -23% | 465k | 27.19 | |
| Hubspot (HUBS) | 0.2 | $13M | +292% | 28k | 454.20 | |
| AES Corporation (AES) | 0.2 | $13M | -10% | 466k | 26.81 | |
| I Mab Sponsored Ads (IMAB) | 0.2 | $12M | +69% | 254k | 48.47 | |
| Morgan Stanley Com New (MS) | 0.2 | $12M | +1789% | 156k | 77.66 | |
| Microchip Technology (MCHP) | 0.2 | $12M | +528% | 77k | 155.22 | |
| SYSCO Corporation (SYY) | 0.2 | $12M | +67% | 152k | 78.74 | |
| Illumina (ILMN) | 0.2 | $12M | NEW | 31k | 384.05 | |
| Wendy's/arby's Group (WEN) | 0.2 | $12M | +1522% | 582k | 20.26 | |
| Marvell Technology Group Ord | 0.2 | $12M | NEW | 239k | 48.98 | |
| Ishares Tr Pfd And Incm Sec Put Option (PFF) | 0.2 | $12M | NEW | 300k | 38.39 | |
| Huntsman Corporation (HUN) | 0.2 | $12M | -7% | 399k | 28.83 | |
| Sunrun (RUN) | 0.2 | $12M | -7% | 190k | 60.48 | |
| stock (SPLK) | 0.2 | $11M | NEW | 84k | 135.47 | |
| Expedia Group Com New (EXPE) | 0.2 | $11M | +275% | 65k | 172.11 | |
| Discover Financial Services (DFS) | 0.2 | $11M | +224% | 118k | 94.99 | |
| Uber Technologies (UBER) | 0.2 | $11M | +727% | 202k | 54.51 | |
| Ciena Corp Com New (CIEN) | 0.2 | $11M | NEW | 200k | 54.72 | |
| Aemetis Com New (AMTX) | 0.2 | $11M | NEW | 446k | 24.52 | |
| Marathon Oil Corporation (MRO) | 0.2 | $11M | +1056% | 1.0M | 10.68 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $11M | +190% | 330k | 32.93 | |
| Paccar (PCAR) | 0.2 | $11M | +247% | 117k | 92.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $11M | +288% | 135k | 78.80 | |
| Hormel Foods Corporation (HRL) | 0.2 | $11M | +284% | 222k | 47.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $11M | NEW | 101k | 104.05 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $10M | +103% | 93k | 111.20 | |
| Crown Holdings (CCK) | 0.2 | $10M | +343% | 106k | 97.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $10M | +385% | 213k | 48.29 | |
| Abbvie (ABBV) | 0.1 | $10M | -6% | 95k | 108.22 | |
| TJX Companies (TJX) | 0.1 | $10M | +177% | 153k | 66.15 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $10M | +7998% | 147k | 68.97 | |
| eBay (EBAY) | 0.1 | $10M | +53% | 165k | 61.24 | |
| Gra (GGG) | 0.1 | $9.8M | +531% | 137k | 71.62 | |
| Boeing Company (BA) | 0.1 | $9.8M | +176% | 38k | 254.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.7M | +185% | 123k | 78.83 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $9.5M | NEW | 220k | 43.39 | |
| Ishares Msci Chile Etf (ECH) | 0.1 | $9.5M | NEW | 277k | 34.25 | |
| Alcoa (AA) | 0.1 | $9.5M | NEW | 291k | 32.49 | |
| Cerner Corporation (CERN) | 0.1 | $9.4M | +4248% | 130k | 71.88 | |
| Portland Gen Elec Com New (POR) | 0.1 | $9.3M | -4% | 196k | 47.47 | |
| Six Flags Entertainment (SIX) | 0.1 | $9.1M | +627% | 195k | 46.47 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $9.1M | -39% | 130k | 69.78 | |
| Aptiv SHS (APTV) | 0.1 | $9.1M | NEW | 66k | 137.90 | |
| Seagen (SGEN) | 0.1 | $9.1M | +136% | 65k | 138.86 | |
| Medtronic SHS (MDT) | 0.1 | $9.0M | -56% | 76k | 118.13 | |
| Black Knight (BKI) | 0.1 | $9.0M | -9% | 122k | 73.99 | |
| Emerson Electric (EMR) | 0.1 | $9.0M | +208% | 100k | 90.22 | |
| Visa Com Cl A (V) | 0.1 | $8.9M | +66% | 42k | 211.73 | |
| Guardant Health (GH) | 0.1 | $8.8M | +6% | 58k | 152.66 | |
| Five9 (FIVN) | 0.1 | $8.8M | +33% | 56k | 156.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $8.7M | +44% | 150k | 58.32 | |
| Cummins (CMI) | 0.1 | $8.7M | NEW | 34k | 259.10 | |
| Intuit (INTU) | 0.1 | $8.7M | +781% | 23k | 383.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $8.6M | +782% | 54k | 157.48 | |
| Renewable Energy Group Com New (REGI) | 0.1 | $8.6M | NEW | 130k | 66.04 | |
| Fair Isaac Corporation (FICO) | 0.1 | $8.5M | +50% | 18k | 486.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.5M | +633% | 56k | 152.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $8.5M | NEW | 112k | 75.87 | |
| Philip Morris International (PM) | 0.1 | $8.4M | +643% | 95k | 88.74 | |
| Tenneco Cl A Vtg Com Stk (TEN) | 0.1 | $8.4M | +622% | 783k | 10.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $8.3M | NEW | 121k | 69.19 | |
| FleetCor Technologies (FLT) | 0.1 | $8.3M | +102% | 31k | 268.63 | |
| Penn National Gaming (PENN) | 0.1 | $8.3M | -23% | 79k | 104.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $8.3M | -57% | 32k | 255.48 | |
| Danaher Corporation (DHR) | 0.1 | $8.1M | -36% | 36k | 225.08 | |
| Kla Corp Com New (KLAC) | 0.1 | $8.1M | +1135% | 25k | 330.39 | |
| Honeywell International (HON) | 0.1 | $8.1M | -41% | 37k | 217.06 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.1M | +427% | 63k | 127.14 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $8.0M | +1467% | 183k | 43.83 | |
| Ringcentral Cl A (RNG) | 0.1 | $8.0M | +42% | 27k | 297.90 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $8.0M | +6116% | 181k | 44.11 | |
| Xilinx (XLNX) | 0.1 | $8.0M | +407% | 64k | 123.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.9M | +116% | 17k | 473.15 | |
| Boston Beer Cl A (SAM) | 0.1 | $7.8M | +485% | 6.5k | 1206.27 | |
| Ball Corporation (BLL) | 0.1 | $7.8M | +114% | 92k | 84.74 | |
| Align Technology (ALGN) | 0.1 | $7.7M | +211% | 14k | 541.56 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $7.6M | -16% | 435k | 17.38 | |
| Southern Copper Corporation (SCCO) | 0.1 | $7.5M | NEW | 111k | 67.87 | |
| Key (KEY) | 0.1 | $7.4M | +293% | 371k | 19.98 | |
| Fiserv (FISV) | 0.1 | $7.4M | -46% | 62k | 119.05 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $7.4M | +1194% | 400k | 18.46 | |
| Gsx Techedu Sponsored Ads Put Option (GOTU) | 0.1 | $7.4M | NEW | 216k | 34.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $7.3M | NEW | 100k | 73.04 | |
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $7.3M | +54% | 166k | 44.08 | |
| Stellantis SHS (STLA) | 0.1 | $7.2M | NEW | 406k | 17.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.1M | NEW | 80k | 89.16 | |
| Dentsply Sirona (XRAY) | 0.1 | $7.1M | +240% | 111k | 63.81 | |
| Msci (MSCI) | 0.1 | $7.1M | +119% | 17k | 419.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.0M | -63% | 90k | 78.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.0M | -36% | 91k | 77.27 | |
| Hayward Hldgs (HAYW) | 0.1 | $7.0M | NEW | 416k | 16.88 | |
| Autodesk (ADSK) | 0.1 | $7.0M | +548% | 25k | 277.13 | |
| Walt Disney Company (DIS) | 0.1 | $7.0M | -75% | 38k | 184.52 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.0M | +247% | 351k | 19.80 | |
| Discovery Com Ser A (DISCA) | 0.1 | $6.9M | NEW | 159k | 43.46 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $6.8M | -33% | 193k | 35.42 | |
| PPL Corporation (PPL) | 0.1 | $6.8M | NEW | 235k | 28.84 | |
| Celanese Corporation (CE) | 0.1 | $6.8M | +148% | 45k | 149.81 | |
| FedEx Corporation (FDX) | 0.1 | $6.7M | +5% | 24k | 284.04 | |
| Atkore Intl (ATKR) | 0.1 | $6.7M | +27% | 93k | 71.90 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $6.7M | +95% | 254k | 26.30 | |
| Citigroup Com New (C) | 0.1 | $6.6M | NEW | 91k | 72.76 | |
| Nuance Communications (NUAN) | 0.1 | $6.6M | +112% | 152k | 43.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.6M | NEW | 35k | 186.82 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.1 | $6.5M | NEW | 80k | 81.33 | |
| Mongodb Cl A (MDB) | 0.1 | $6.5M | NEW | 24k | 267.41 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.5M | NEW | 299k | 21.61 | |
| CSX Corporation (CSX) | 0.1 | $6.4M | -60% | 67k | 96.42 | |
| W.W. Grainger (GWW) | 0.1 | $6.4M | +634% | 16k | 400.95 | |
| Ishares Tr Jpmorgan Usd Emg Call Option (EMB) | 0.1 | $6.4M | +6% | 59k | 108.84 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.4M | -41% | 91k | 69.87 | |
| Prudential Financial (PRU) | 0.1 | $6.3M | +169% | 69k | 91.11 | |
| Vontier Corporation (VNT) | 0.1 | $6.3M | +2700% | 208k | 30.27 | |
| General Electric Company (GE) | 0.1 | $6.3M | -46% | 478k | 13.13 | |
| Wabtec Corporation (WAB) | 0.1 | $6.2M | NEW | 79k | 79.16 | |
| Ishares Msci Russia Etf (ERUS) | 0.1 | $6.2M | NEW | 156k | 39.46 | |
| Anthem (ANTM) | 0.1 | $6.2M | -11% | 17k | 358.97 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $6.2M | +794% | 199k | 31.00 | |
| Aon Shs Cl A (AON) | 0.1 | $6.1M | +37% | 27k | 230.12 | |
| Leslies (LESL) | 0.1 | $6.1M | NEW | 250k | 24.49 | |
| Match Group (MTCH) | 0.1 | $6.1M | +83% | 44k | 137.39 | |
| Moody's Corporation (MCO) | 0.1 | $6.0M | -53% | 20k | 298.60 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $6.0M | NEW | 141k | 42.13 | |
| State Street Corporation (STT) | 0.1 | $5.9M | +788% | 71k | 84.01 | |
| Ida (IDA) | 0.1 | $5.8M | NEW | 59k | 99.97 | |
| Agora Ads (API) | 0.1 | $5.8M | +1009% | 116k | 50.27 | |
| Insulet Corporation (PODD) | 0.1 | $5.8M | -44% | 22k | 260.91 | |
| Halliburton Company (HAL) | 0.1 | $5.8M | +512% | 270k | 21.46 | |
| Jeld-wen Hldg (JELD) | 0.1 | $5.8M | +243% | 208k | 27.69 | |
| Iqiyi Sponsored Ads (IQ) | 0.1 | $5.8M | +138% | 347k | 16.62 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $5.8M | NEW | 281k | 20.49 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $5.7M | +357% | 238k | 24.02 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $5.7M | NEW | 122k | 46.80 | |
| Hldgs (UAL) | 0.1 | $5.7M | -21% | 99k | 57.54 | |
| Dht Holdings Shs New (DHT) | 0.1 | $5.7M | NEW | 959k | 5.93 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $5.7M | +771% | 234k | 24.27 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.6M | +9% | 38k | 147.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $5.6M | -18% | 33k | 168.08 | |
| Apa Corporation (APA) | 0.1 | $5.6M | NEW | 311k | 17.90 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $5.5M | +37% | 437k | 12.70 | |
| National Health Investors (NHI) | 0.1 | $5.5M | +86% | 76k | 72.28 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $5.5M | +1395% | 75k | 72.89 | |
| Manpower (MAN) | 0.1 | $5.5M | +11% | 55k | 98.89 | |
| Mimecast Ord Shs (MIME) | 0.1 | $5.4M | +11% | 135k | 40.21 | |
| Bunge (BG) | 0.1 | $5.4M | -85% | 69k | 79.27 | |
| Ecolab (ECL) | 0.1 | $5.4M | +98% | 25k | 214.08 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $5.4M | +90% | 312k | 17.37 | |
| Continental Resources (CLR) | 0.1 | $5.4M | +130% | 208k | 25.87 | |
| Ashland (ASH) | 0.1 | $5.3M | -54% | 59k | 88.77 | |
| Marriott Intl Cl A (MAR) | 0.1 | $5.3M | +1515% | 36k | 148.11 | |
| Nov (NOV) | 0.1 | $5.2M | NEW | 382k | 13.72 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $5.2M | NEW | 59k | 88.25 | |
| Natera (NTRA) | 0.1 | $5.2M | +19% | 51k | 101.54 | |
| Citizens Financial (CFG) | 0.1 | $5.2M | +108% | 118k | 44.15 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.2M | +426% | 11k | 489.30 | |
| Lululemon Athletica (LULU) | 0.1 | $5.2M | -75% | 17k | 306.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $5.2M | -62% | 134k | 38.65 | |
| Bhp Group Sponsored Adr (BBL) | 0.1 | $5.1M | -3% | 89k | 57.86 | |
| Regions Financial Corporation (RF) | 0.1 | $5.1M | +696% | 248k | 20.66 | |
| Yum China Holdings (YUMC) | 0.1 | $5.1M | +50% | 86k | 59.21 | |
Past Filings by ExodusPoint Capital Management
SEC 13F filings are viewable for ExodusPoint Capital Management going back to 2018
- ExodusPoint Capital Management 2021 Q1 filed May 17, 2021
- ExodusPoint Capital Management 2020 Q4 filed Feb. 16, 2021
- ExodusPoint Capital Management 2020 Q3 filed Nov. 16, 2020
- ExodusPoint Capital Management 2020 Q2 filed Aug. 14, 2020
- ExodusPoint Capital Management 2020 Q1 filed May 15, 2020
- ExodusPoint Capital Management 2019 Q4 filed Feb. 14, 2020
- ExodusPoint Capital Management 2019 Q3 filed Nov. 14, 2019
- ExodusPoint Capital Management 2019 Q2 filed Aug. 14, 2019
- ExodusPoint Capital Management 2019 Q1 filed May 15, 2019
- ExodusPoint Capital Management 2018 Q4 filed Feb. 14, 2019