ExodusPoint Capital Management, LP

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Caitlin Farrell-Starbuck - Chief Compliancer Officer
Location
New York, NY
Holdings as of
31 Mar 2020
Value $
$1,181,222,000
Num holdings
988
Filing time
15 May 2020, 11:28:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, PG, XLI, CMCSA, and MCK.
Previous filing
Q4 2019 - 14 Feb 2020
Next filing
Q2 2020 - 14 Aug 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 2020 Q1 compared to 2019 Q4 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 Compliancer Officer New York, New York 15 May 2020

For the quarter ending on March 31, 2020, ExodusPoint Capital Management, LP has delegated investment discretion to two third-party sub-advisors (each individually, 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 one or both Sub-Advisor shared investment discretion on March 31, 2020, 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. One or both Sub-Advisors 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 neither Sub-Advisor had discretion.

Other Included Managers (1):

Num Name Location File Number
1 Pythagorean Trading, LLC Stamford, CT 028-20054