ExodusPoint Capital Management, LP

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Caitlin Farrell-Starbuck - Chief Compliance Officer
Location
New York, NY
Holdings as of
December 31, 2021
Value $
$8.15B
Num holdings
2,065
Date filed
2/11/2022, 10:33 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2021 - Nov 15, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* 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 NY, New York 2/11/2022

For the quarter ending on December 31, 2021, ExodusPoint Capital Management, LP has delegated investment discretion to three (3) third-party sub-advisors (each individually, the "Sub-Advisor") with respect to certain Section 13(f) securities. As disclosed in its Form ADV, and as amended from time to time, ExodusPoint Capital Management, LP has delegated investment discretion to certain affiliated relying advisors. (As used herein, "ExodusPoint" refers to ExodusPoint Capital Management, LP and said relying advisors on a collective basis). Those positions over which ExodusPoint and one or more Sub-Advisors shared investment discretion as of December 31, 2021, have been aggregated and reflected with 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 (each, a "Shared Position"). It is noted that one or more Sub-Advisors may have shared investment discretion over only a portion of each Shared Position. The designation of ExodusPoint's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to each position in a Section 13(f) security over which only ExodusPoint maintained discretion over.

Other Included Managers (3):

Num Name Location File Number
1 PYTHAGOREAN TRADING, LLC
2 RITTER ALPHA, LP
3 TROLUCE CAPITAL ADVISORS LLC