13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,681 holding rows worth $5,018,450,000.
- Accession
- 0001736225-20-000005
- Filer
- CIK 1736225
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,681 entries on the cover page, a total value of $5,018,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,018,450,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPythagorean Trading, LLC028-20054
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accelerate Diagnostics | 00430H102 | COM | 17,483 | $186,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 9,849 | $184,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,007 | $183,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,677 | $181,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,358 | $177,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 11,481 | $177,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,857 | $175,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,429 | $174,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 39,220 | $174,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,977 | $173,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,807 | $172,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,965 | $171,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,337 | $171,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,318 | $171,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 3,436 | $171,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,066 | $170,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,663 | $169,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,939 | $169,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 25,405 | $169,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,100 | $168,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,398 | $168,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,575 | $167,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,880 | $166,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 32,086 | $166,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,754 | $165,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 45,000 | $165,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 3,276 | $163,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 16,872 | $163,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,702 | $162,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,122 | $162,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,295 | $160,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,751 | $159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,551 | $159,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,020 | $159,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,628 | $159,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,728 | $159,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,278 | $158,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,014 | $158,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,648 | $153,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,568 | $153,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,816 | $151,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,864 | $151,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 38,742 | $151,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 43,173 | $151,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 365 | $150,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,224 | $150,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,184 | $149,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,500 | $148,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,741 | $147,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 180,096 | $147,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,523 | $146,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,350 | $146,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,971 | $145,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,397 | $144,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,710 | $142,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,482 | $142,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,047 | $140,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,500 | $134,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,808 | $130,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,271 | $129,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 229,900 | $127,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 40,158 | $126,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,334 | $125,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 22,696 | $125,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 17,917 | $125,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,208 | $124,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,738 | $121,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,287 | $121,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,003 | $121,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,361 | $118,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,415 | $118,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,915 | $117,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 46,806 | $116,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,570 | $116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $115,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 4,000 | $115,000 | thousands by filing date | put |
| DPW HLDGS INC COM | 26140E600 | Stock | 57,363 | $115,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,085 | $111,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 89,864 | $111,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,230 | $110,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,823 | $108,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,961 | $108,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 50,782 | $107,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 17,330 | $105,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,707 | $103,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,530 | $103,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,150 | $103,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,090 | $102,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 16,867 | $100,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,315 | $99,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,425 | $99,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 93,019 | $99,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 57,363 | $98,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,445 | $97,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,905 | $96,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,499 | $95,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 13,202 | $95,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,194 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,100 | $93,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,007 | $93,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,453 | $93,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,834 | $92,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,600 | $91,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,173 | $90,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,780 | $90,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,800 | $89,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,798 | $85,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,422 | $85,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,031 | $84,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 14,561 | $84,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,281 | $82,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 11,892 | $82,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,836 | $80,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 16,100 | $79,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,911 | $79,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,685 | $77,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 185,542 | $76,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 43,544 | $75,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,622 | $73,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,471 | $69,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,942 | $69,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 139,164 | $67,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,559 | $66,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,388 | $65,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,012 | $65,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 18,200 | $62,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,800 | $58,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,300 | $57,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,903 | $57,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 32,242 | $56,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,715 | $55,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,827 | $53,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 760 | $52,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 489 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,000 | $49,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 26,936 | $48,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,200 | $48,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,400 | $48,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 53,221 | $48,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,987 | $47,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,944 | $41,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12,663 | $40,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 35,439 | $40,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 19,947 | $39,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,056 | $39,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 10,223 | $38,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 11,632 | $36,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,270 | $36,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,588 | $34,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,363 | $34,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 36,027 | $33,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 400 | $32,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,813 | $32,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,342 | $32,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,897 | $31,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 35,084 | $31,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 30,198 | $30,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,913 | $30,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 12,413 | $29,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,135 | $28,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,453 | $28,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 22,800 | $28,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,627 | $27,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,891 | $24,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,314 | $23,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,435 | $21,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 11,673 | $19,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 23,706 | $19,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 66,141 | $19,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 15,341 | $17,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,265 | $16,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,517 | $15,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 11,145 | $15,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 12,265 | $14,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,864 | $14,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 18,607 | $13,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 45,052 | $11,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 17,700 | $9,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12 | $1,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 109 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |