ExodusPoint Capital Management, LP [Rocket]

Holdings

ExodusPoint Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENTERGY CORP /DE/	ETR	Common	113,796	-482,847	12,260,000	-47,780,000	0.10	0.05	Hist	03/31/2023
SHERWIN WILLIAMS CO	SHW	Common	18,325	-198,084	4,119,000	-40,191,000	0.03	0.01	Hist	03/31/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	13,456	-237,933	2,323,000	-39,621,000	0.02	0.04	Hist	03/31/2023
Ovintiv Inc.	OVV	Common	47,929	-752,814	1,729,000	-35,105,000	0.01	0.02	Hist	03/31/2023
HUBBELL INC	HUBB	Common	83,513	-159,645	20,320,000	-33,904,000	0.17	0.16	Hist	03/31/2023
DEERE & CO	DE	Common	4,478	-94,455	1,849,000	-31,184,000	0.02	0.00	Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	83,882	-271,835	8,322,000	-28,082,000	0.07		Hist	03/31/2023
CONSOLIDATED EDISON INC	ED	Common	151,191	-283,049	14,464,000	-22,776,000	0.12		Hist	03/31/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	8,025	-92,576	1,678,000	-22,691,000	0.01	0.01	Hist	03/31/2023
SYNOPSYS INC	SNPS	Common	8,976	-75,669	3,467,000	-22,393,000	0.03	0.01	Hist	03/31/2023
Ares Management Corp	ARES	Common	2,608	-346,931	218,000	-21,436,000	0.00	0.00	Hist	03/31/2023
HRTI, LLC	HR	Common Stock	14,930	-993,096	289,000	-20,728,000	0.00		Hist	03/31/2023
Coupang, Inc.	CPNG	Common Stock	244,141	-1,183,536	3,906,000	-19,893,000	0.03		Hist	03/31/2023
Paylocity Holding Corp	PCTY	COM	29,831	-76,867	5,930,000	-19,846,000	0.05		Hist	03/31/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	74,041	-186,348	8,735,000	-19,384,000	0.07		Hist	03/31/2023
GENERAC HOLDINGS INC.	GNRC	COM	51,924	-87,719	5,608,000	-19,268,000	0.05	0.08	Hist	03/31/2023
BUNGELTD	BG	Common	75,870	-236,721	7,247,000	-18,564,000	0.06		Hist	03/31/2023
CubeSmart	CUBE	COM	139,146	-483,193	6,431,000	-18,500,000	0.05	0.06	Hist	03/31/2023
NXP Semiconductors N.V.	NXPI	COM	16,288	-129,447	3,037,000	-18,460,000	0.03	0.01	Hist	03/31/2023
DOMINOS PIZZA INC	DPZ	Common	6,304	-58,949	2,080,000	-18,161,000	0.02	0.02	Hist	03/31/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	81,027	-1,448,596	666,000	-17,475,000	0.01	0.01	Hist	03/31/2023
Cannae Holdings, Inc.	CNNE	COM	101,596	-826,034	2,050,000	-17,115,000	0.02	0.13	Hist	03/31/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	42,512	-487,621	2,087,000	-16,945,000	0.02	0.00	Hist	03/31/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	77,144	-130,456	12,809,000	-16,284,000	0.11		Hist	03/31/2023
PACCAR INC	PCAR	Common	35,911	-188,618	2,629,000	-16,162,000	0.02	0.01	Hist	03/31/2023
ANTERO RESOURCES Corp	AR	Common	60,344	-502,056	1,393,000	-15,777,000	0.01		Hist	03/31/2023
CHEVRON CORP	CVX	Common	37,269	-112,289	6,081,000	-15,406,000	0.05	0.00	Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	111,891	-116,238	20,501,000	-14,784,000	0.17		Hist	03/31/2023
LENNOX INTERNATIONAL INC	LII	Common	16,690	-68,297	4,194,000	-14,730,000	0.03		Hist	03/31/2023
WOLFSPEED, INC.	WOLF	COM	50,002	-120,107	3,248,000	-14,334,000	0.03	0.04	Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	102,000	-106,431	20,373,000	-13,766,000	0.17	0.03	Hist	03/31/2023
AMERICAN EXPRESS CO	AXP	Common	11,271	-100,947	1,859,000	-13,280,000	0.02		Hist	03/31/2023
QUANTA SERVICES, INC.	PWR	Common	1,279	-103,526	213,000	-13,138,000	0.00	0.00	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,349	-26,692	670,000	-12,573,000	0.01	0.00	Hist	03/31/2023
IRON MOUNTAIN INC	IRM	COM	12,025	-286,491	636,000	-12,490,000	0.01		Hist	03/31/2023
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