0001736225-19-000024.txt : 20191114 0001736225-19-000024.hdr.sgml : 20191114 20191114093344 ACCESSION NUMBER: 0001736225-19-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ExodusPoint Capital Management, LP CENTRAL INDEX KEY: 0001736225 IRS NUMBER: 371875900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19330 FILM NUMBER: 191216918 BUSINESS ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6469409426 MAIL ADDRESS: STREET 1: 65 E 55TH STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001736225 XXXXXXXX 09-30-2019 09-30-2019 ExodusPoint Capital Management, LP

65 E 55TH STREET 9TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-19330 Y 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. 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35604 SH SOLE 35604 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1576 176674 SH SOLE 176674 0 0 VIRTUSA CORP COM 92827P102 796 22100 SH SOLE 22100 0 0 VISA INC COM CL A 92826C839 3411 19833 SH OTR 0 19833 0 VISTA OUTDOOR INC COM 928377100 257 41454 SH SOLE 41454 0 0 VIVINT SOLAR INC COM 92854Q106 280 42800 SH OTR 0 42800 0 VMWARE INC CL A COM 928563402 454 3028 SH SOLE 3028 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1407 70652 SH SOLE 70652 0 0 VONAGE HLDGS CORP COM 92886T201 312 27600 SH OTR 0 27600 0 VORNADO RLTY TR SH BEN INT 929042109 1011 15875 SH OTR 0 15875 0 VULCAN MATLS CO COM 929160109 2194 14509 SH SOLE 14509 0 0 W & T OFFSHORE INC COM 92922P106 94 21518 SH SOLE 21518 0 0 WABASH NATL CORP COM 929566107 300 20681 SH SOLE 20681 0 0 WABCO HLDGS INC COM 92927K102 440 3286 SH SOLE 3286 0 0 WABTEC CORP COM 929740108 345 4800 SH SOLE 4800 0 0 WADDELL & REED FINL INC CL A 930059100 416 24200 SH OTR 0 24200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2596 46942 SH SOLE 46942 0 0 WASHINGTON FED INC COM 938824109 389 10524 SH SOLE 10524 0 0 WASTE MGMT INC DEL COM 94106L109 3691 32093 SH OTR 0 32093 0 WATERS CORP COM 941848103 563 2524 SH SOLE 2524 0 0 WATERSTONE FINL INC MD COM 94188P101 435 25300 SH SOLE 25300 0 0 WATSCO INC COM 942622200 432 2553 SH SOLE 2553 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 382 4072 SH SOLE 4072 0 0 WELLS FARGO CO NEW COM 949746101 1094 21694 SH OTR 0 21694 0 WENDYS CO COM 95058W100 679 34000 SH SOLE 34000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 24842 175166 SH SOLE 175166 0 0 WESTERN ALLIANCE BANCORP COM 957638109 529 11485 SH OTR 0 11485 0 WESTERN DIGITAL CORP COM 958102105 5597 93843 SH OTR 0 93843 0 WESTLAKE CHEM CORP COM 960413102 2814 42953 SH SOLE 42953 0 0 WESTROCK CO COM 96145D105 1154 31669 SH OTR 0 31669 0 WEX INC COM 96208T104 203 1005 SH SOLE 1005 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 221 8433 SH OTR 0 8433 0 WHIRLPOOL CORP COM 963320106 796 5029 SH SOLE 5029 0 0 WIDEOPENWEST INC COM 96758W101 116 18900 SH SOLE 18900 0 0 WILEY JOHN & SONS INC CL A 968223206 589 13400 SH SOLE 13400 0 0 WILLIAMS COS INC DEL COM 969457100 888 36890 SH OTR 0 36890 0 WILLIAMS SONOMA INC COM 969904101 455 6700 SH OTR 0 6700 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 529 2740 SH SOLE 2740 0 0 WINGSTOP INC COM 974155103 820 9400 SH SOLE 9400 0 0 WIX COM LTD SHS M98068105 210 1800 SH SOLE 1800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 300 10600 SH OTR 0 10600 0 WORKHORSE GROUP INC COM NEW 98138J206 95 27100 SH SOLE 27100 0 0 WPX ENERGY INC COM 98212B103 2029 191569 SH OTR 0 191569 0 WRIGHT MED GROUP N V ORD SHS N96617118 217 10511 SH OTR 0 10511 0 XCEL ENERGY INC COM 98389B100 286 4400 SH OTR 0 4400 0 XEROX HOLDINGS CORP COM NEW 98421M106 1124 37577 SH OTR 0 37577 0 XPO LOGISTICS INC COM 983793100 276 3862 SH OTR 0 3862 0 XYLEM INC COM 98419M100 468 5875 SH OTR 0 5875 0 YAMANA GOLD INC COM 98462Y100 2417 760012 SH SOLE 760012 0 0 YANDEX N V SHS CLASS A N97284108 952 27186 SH OTR 0 27186 0 YELP INC CL A 985817105 1564 45012 SH OTR 0 45012 0 YETI HLDGS INC COM 98585X104 288 10273 SH OTR 0 10273 0 YIRENDAI LTD SPONSORED ADR 98585L100 324 46100 SH SOLE 46100 0 0 YUM BRANDS INC COM 988498101 962 8483 SH OTR 0 8483 0 YUM CHINA HLDGS INC COM 98850P109 394 8674 SH SOLE 8674 0 0 ZAI LAB LTD ADR 98887Q104 4755 146972 SH SOLE 146972 0 0 ZENDESK INC COM 98936J101 1394 19131 SH OTR 0 19131 0 ZILLOW GROUP INC CL A 98954M101 82 2778 SH OTR 0 2778 0 ZILLOW GROUP INC CL C CAP STK 98954M200 143 4800 SH OTR 0 4800 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1561 11372 SH SOLE 11372 0 0 ZIONS BANCORPORATION N A COM 989701107 614 13798 SH OTR 0 13798 0 ZIX CORP COM 98974P100 345 47655 SH OTR 0 47655 0 ZOETIS INC CL A 98978V103 2231 17905 SH SOLE 17905 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 282 3700 SH SOLE 3700 0 0 ZUMIEZ INC COM 989817101 859 27111 SH SOLE 27111 0 0 ZUORA INC COM CL A 98983V106 445 29600 SH SOLE 29600 0 0 ZYNEX INC COM 98986M103 130 13700 SH SOLE 13700 0 0 ZYNGA INC CL A 98986T108 84 14500 SH OTR 0 14500 0