* 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
5/15/2020
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
File Number
1
Pythagorean Trading, LLC
028-20054
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