ExodusPoint Capital Management, LP

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Caitlin Farrell-Starbuck - Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2019
Value $
$2,548,602,000
Num holdings
1,264
Filing time
14 Nov 2019, 09:33:44 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ARMK, ETR, ED, LVS, and AEP.
Previous filing
Q2 2019 - 14 Aug 2019
Next filing
Q4 2019 - 14 Feb 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Caitlin Farrell-Starbuck Chief Compliance Officer New York, New York 14 Nov 2019

For the quarter ending on September 30, 2019, ExodusPoint Capital Management, LP has delegated investment discretion to a third-party sub-advisor (the "Sub-Advisor") with respect to certain Section 13(f) securities. As disclosed in its Form ADV, as amended from time to time, ExodusPoint Capital Management, LP has delegated investment discretion to certain affiliated relying advisers. (As used herein, "ExodusPoint" refers to ExodusPoint Capital Management, LP and said relying advisors on a collective basis.) Positions over which ExodusPoint and the Sub-Advisor shared investment discretion on September 30, 2019, are aggregated under the designation "shared-other" (OTHER) in the Form 13F Information Table, in accordance with the Answer to Question 38 in SEC Division of Investment Management: Frequently Asked Questions About Form 13F. The Sub-Advisor may have shared investment discretion over only a portion of such positions. The designation of ExodusPoint's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to a position in a Section 13(f) security over which the sub-Advisor had no discretion.