EXODUSPOINT CAPITAL MANAGEMENT, LP

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Exoduspoint Capital Management is based out of New York. Exoduspoint Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $90,003,281,902 (Form ADV from 2020-07-28). Their last reported 13F filing for Q2 2020 included $3,852,508,000 in managed 13F securities and a top 10 holdings concentration of 17.46%. Exoduspoint Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 420,000. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $3.853 Billion
  • Prior Market Value $1.822 Billion
  • New Purchases1145 stocks
  • Additional Purchases416 stocks
  • Sold out of450 stocks
  • Reduced holdings in161 stocks
  • Top 10 Holdings % 17.46 %
  • Turnover % [1]:92.52%
  • Turnover Alt % [2]: 75.18 %
  • Time Held Top20:0.45 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:1.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 17.74%
Performance Last 4 Quarters: 11.73%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Pythagorean Trading, LLC

View Last Form Adv Compilation Report on Record

EXODUSPOINT CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
65 EAST 55TH STREET 9TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: (646) 940 - 9600
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 432
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Performance-based fees,PASS THROUGH REIMBURSEMENT
Amount of client funds and securities: 8,694,740,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 8,694,740,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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EXODUSPOINT CAPITAL MANAGEMENT, LP

ownership team - last updated 2020-03-03
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EXODUSPOINT PARTNERS FUND, LP United States 805-9624800735 Hedge Fund 2,336,145,104 5,000,000 Feeder Fund
EXODUSPOINT MANAGEMENT INVESTORS, LLC United States 805-3468963734 Hedge Fund 199,876,248 100,000 Feeder Fund
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD Cayman Islands 805-7493604080 Hedge Fund 6,606,334,105 5,000,000 Feeder Fund
EXODUSPOINT PARTNERS MASTER FUND, LP Cayman Islands 805-1823187184 Hedge Fund 90,002,281,902 5,000,000 Master Fund
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD Cayman Islands 805-7677865844 Hedge Fund 4,116,901 100,000 Feeder Fund
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP Cayman Islands 805-9105280554 Hedge Fund 6,671,452,410 5,000,000 Feeder Fund

EXODUSPOINT CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-12-13
Name Title Start Date Direct/Indirect % Ownership
EXODUSPOINT CAPITAL PARTNERS GP, LLC GENERAL PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2017-04-01
GELBAND, MICHAEL, ROBERT CO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON CO-FOUNDER / LIMITED PARTNER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01
CORSALINI, ENRICO, JOSEPH CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER direct 2018-01-01
NEUS, MICHAEL, CHRISTOPHER GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF GENERAL COUNSEL direct 2001-08-01 2004-01-08
PERRY CORP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2005-04-01 2005-12-15
PERRY CORP MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-04-01 2009-07-24
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL direct 2010-01-01 2011-10-25
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL (PERRY CORP.) direct 2010-01-01 2016-10-26
PERRY CORP MANAGING MEMBER indirect 2014-01-01 2016-12-16
FARRELL-STARBUCK, CAITLIN, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2018-10-01
ADDINGTON, ERIK, ROBERT CHIEF FINANCIAL OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOMURA SECURITIES INTERNATIONAL, INC. CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 2017-04-01
GELBAND, MICHAEL, ROBERT MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 01/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP Cayman Islands 805-9105280554 Hedge Fund 6,125,547,776 5,000,000 Feeder Fund
EXODUSPOINT MANAGEMENT INVESTORS, LLC United States 805-3468963734 Hedge Fund 180,568,988 100,000 Feeder Fund
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD Cayman Islands 805-7493604080 Hedge Fund 6,122,231,419 5,000,000 Feeder Fund
EXODUSPOINT PARTNERS MASTER FUND, LP Cayman Islands 805-1823187184 Hedge Fund 82,312,304,253 5,000,000 Master Fund
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD Cayman Islands 805-7677865844 Hedge Fund 1,004,120 100,000 Feeder Fund
EXODUSPOINT PARTNERS FUND, LP United States 805-9624800735 Hedge Fund 2,187,727,613 5,000,000 Feeder Fund

EXODUSPOINT CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-06-28
Name Title Start Date Direct/Indirect % Ownership
EXODUSPOINT CAPITAL PARTNERS GP, LLC GENERAL PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2017-04-01
GELBAND, MICHAEL, ROBERT CO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON CO-FOUNDER / LIMITED PARTNER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01
CORSALINI, ENRICO, JOSEPH CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER direct 2018-01-01
NEUS, MICHAEL, CHRISTOPHER GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF GENERAL COUNSEL direct 2001-08-01 2004-01-08
PERRY CORP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2005-04-01 2005-12-15
PERRY CORP MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-04-01 2009-07-24
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL direct 2010-01-01 2011-10-25
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL (PERRY CORP.) direct 2010-01-01 2016-10-26
PERRY CORP MANAGING MEMBER indirect 2014-01-01 2016-12-16
FARRELL-STARBUCK, CAITLIN, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2018-10-01
ADDINGTON, ERIK, ROBERT CHIEF FINANCIAL OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOMURA SECURITIES INTERNATIONAL, INC. CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 2017-04-01
GELBAND, MICHAEL, ROBERT MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 01/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP Cayman Islands 805-9105280554 Hedge Fund 6,125,547,776 5,000,000 Feeder Fund
EXODUSPOINT MANAGEMENT INVESTORS, LLC United States 805-3468963734 Hedge Fund 180,568,988 100,000 Feeder Fund
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD Cayman Islands 805-7493604080 Hedge Fund 6,122,231,419 5,000,000 Feeder Fund
EXODUSPOINT PARTNERS MASTER FUND, LP Cayman Islands 805-1823187184 Hedge Fund 82,312,304,253 5,000,000 Master Fund
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD Cayman Islands 805-7677865844 Hedge Fund 1,004,120 100,000 Feeder Fund
EXODUSPOINT PARTNERS FUND, LP United States 805-9624800735 Hedge Fund 2,187,727,613 5,000,000 Feeder Fund

EXODUSPOINT CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-02-15
Name Title Start Date Direct/Indirect % Ownership
EXODUSPOINT CAPITAL PARTNERS GP, LLC GENERAL PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2017-04-01
GELBAND, MICHAEL, ROBERT CO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON CO-FOUNDER / LIMITED PARTNER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01
CORSALINI, ENRICO, JOSEPH CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER direct 2018-01-01
NEUS, MICHAEL, CHRISTOPHER GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF GENERAL COUNSEL direct 2001-08-01 2004-01-08
PERRY CORP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2005-04-01 2005-12-15
PERRY CORP MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-04-01 2009-07-24
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL direct 2010-01-01 2011-10-25
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL (PERRY CORP.) direct 2010-01-01 2016-10-26
PERRY CORP MANAGING MEMBER indirect 2014-01-01 2016-12-16
FARRELL-STARBUCK, CAITLIN, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2018-10-01
ADDINGTON, ERIK, ROBERT CHIEF FINANCIAL OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NOMURA SECURITIES INTERNATIONAL, INC. CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 2017-04-01
GELBAND, MICHAEL, ROBERT MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 01/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP Cayman Islands 805-9105280554 Hedge Fund 6,125,547,776 5,000,000 Feeder Fund
EXODUSPOINT MANAGEMENT INVESTORS, LLC United States 805-3468963734 Hedge Fund 180,568,988 100,000 Feeder Fund
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD Cayman Islands 805-7493604080 Hedge Fund 6,122,231,419 5,000,000 Feeder Fund
EXODUSPOINT PARTNERS MASTER FUND, LP Cayman Islands 805-1823187184 Hedge Fund 82,312,304,253 5,000,000 Master Fund
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD Cayman Islands 805-7677865844 Hedge Fund 1,004,120 100,000 Feeder Fund
EXODUSPOINT PARTNERS FUND, LP United States 805-9624800735 Hedge Fund 2,187,727,613 5,000,000 Feeder Fund

EXODUSPOINT CAPITAL MANAGEMENT, LP

ownership team - last updated 2018-11-02
Name Title Start Date Direct/Indirect % Ownership
EXODUSPOINT CAPITAL PARTNERS GP, LLC GENERAL PARTNER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2017-04-01
GELBAND, MICHAEL, ROBERT CO-FOUNDER / LIMITED PARTNER / CHIEF EXECUTIVE OFFICER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON CO-FOUNDER / LIMITED PARTNER 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01
CORSALINI, ENRICO, JOSEPH CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER direct 2018-01-01
NEUS, MICHAEL, CHRISTOPHER GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANDOR CAPITAL MANAGEMENT, L.L.C. CHIEF GENERAL COUNSEL direct 2001-08-01 2004-01-08
PERRY CORP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2005-04-01 2005-12-15
PERRY CORP MANAGING DIRECTOR, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2005-04-01 2009-07-24
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL direct 2010-01-01 2011-10-25
PERRY CORP MANAGING PARTNER & GENERAL COUNSEL (PERRY CORP.) direct 2010-01-01 2016-10-26
PERRY CORP MANAGING MEMBER indirect 2014-01-01 2016-12-16
FARRELL-STARBUCK, CAITLIN, ELIZABETH CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
EXODUSPOINT CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER direct 2018-10-01
GELBAND, MICHAEL, ROBERT MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 04/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF FIXED INCOME (MILLENNIUM MANAGEMENT LLC) direct 2008-10-01
LEE, HYUNG, SOON MANAGING MEMBER EXODUSPOINT CAPITAL PARTNERS GP, LLC 01/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2008-11-01
MILLENNIUM MANAGEMENT LLC GLOBAL HEAD OF EQUITIES (MILLENNIUM MANAGEMENT LLC) direct 2011-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP Cayman Islands 805-9105280554 Hedge Fund 3,687,808,293 5,000,000 Feeder Fund
EXODUSPOINT MANAGEMENT INVESTORS, LLC United States 805-3468963734 Hedge Fund 151,550,000 100,000 Feeder Fund
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD Cayman Islands 805-7493604080 Hedge Fund 3,687,758,293 5,000,000 Feeder Fund
EXODUSPOINT PARTNERS MASTER FUND, LP Cayman Islands 805-1823187184 Hedge Fund 4,354,739,907 5,000,000 Master Fund
EXODUSPOINT MANAGEMENT INVESTORS INTERNATIONAL, LTD Cayman Islands 805-7677865844 Hedge Fund 1,000,000 100,000 Feeder Fund
EXODUSPOINT PARTNERS FUND, LP United States 805-9624800735 Hedge Fund 666,931,614 5,000,000 Feeder Fund

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
ExodusPoint Capital Management, LP Aozora Bank,Ltd. 0.79% 2020-09-23 Japan

Short Position History (last 100)

Holder Net Short Position Position Date Origin
ExodusPoint Capital Management, LP Aozora Bank,Ltd. 0.7000000000000001% 2020-09-03 Japan
ExodusPoint Capital Management, LP Aozora Bank,Ltd. 0.64% 2020-08-28 Japan
ExodusPoint Capital Management, LP Aozora Bank,Ltd. 0.52% 2020-08-25 Japan
ExodusPoint Capital Management, LP CENTRICA PLC 0.5% 2020-05-06 UK
ExodusPoint Capital Management, LP CUBE SYSTEM INC. 0.58% 2020-09-07 Japan
ExodusPoint Capital Management, LP Cyber Security Cloud,Inc. 0.04% 2020-08-04 Japan
ExodusPoint Capital Management, LP Daicel Corporation 0.6% 2020-08-27 Japan
ExodusPoint Capital Management, LP Daicel Corporation 0.53% 2020-08-17 Japan
ExodusPoint Capital Management, LP Datasection Inc. 0.66% 2020-09-02 Japan
ExodusPoint Capital Management, LP Datasection Inc. 0.5% 2020-09-01 Japan
ExodusPoint Capital Management, LP G4S PLC 0.5% 2020-05-07 UK
ExodusPoint Capital Management, LP G4S PLC 0.5% 2019-10-07 UK
ExodusPoint Capital Management, LP Galliford Try plc 0.9% 2020-03-10 UK
ExodusPoint Capital Management, LP Galliford Try plc 0.85% 2020-02-26 UK
ExodusPoint Capital Management, LP Galliford Try plc 0.92% 2020-02-24 UK
ExodusPoint Capital Management, LP Galliford Try plc 0.82% 2020-02-20 UK
ExodusPoint Capital Management, LP Galliford Try plc 0.71% 2020-02-12 UK
ExodusPoint Capital Management, LP Galliford Try plc 0.65% 2020-02-11 UK
ExodusPoint Capital Management, LP Galliford Try plc 0.57% 2020-02-10 UK
ExodusPoint Capital Management, LP HUGO BOSS AG 0.52% 2019-10-04 GERMANY
ExodusPoint Capital Management, LP Isetan Mitsukoshi Holdings Ltd. 0.6% 2020-09-08 Japan
ExodusPoint Capital Management, LP Isetan Mitsukoshi Holdings Ltd. 0.52% 2020-09-04 Japan
ExodusPoint Capital Management, LP ITbook Holdings Co.,LTD. 0.69% 2020-09-08 Japan
ExodusPoint Capital Management, LP ITbook Holdings Co.,LTD. 0.7000000000000001% 2020-08-24 Japan
ExodusPoint Capital Management, LP ITbook Holdings Co.,LTD. 0.67% 2020-07-15 Japan
ExodusPoint Capital Management, LP ITV PLC 0.5% 2020-08-12 UK
ExodusPoint Capital Management, LP Kawasaki Heavy Industries,Ltd. 0.52% 2020-09-03 Japan
ExodusPoint Capital Management, LP MEGGITT PLC 0.59% 2020-05-20 UK
ExodusPoint Capital Management, LP MEGGITT PLC 0.6% 2020-05-19 UK
ExodusPoint Capital Management, LP MEGGITT PLC 0.5% 2020-05-12 UK
ExodusPoint Capital Management, LP NIPPON KAYAKU CO.,LTD. 0.95% 2020-09-17 Japan
ExodusPoint Capital Management, LP NIPPON KAYAKU CO.,LTD. 0.8200000000000001% 2020-09-09 Japan
ExodusPoint Capital Management, LP NIPPON KAYAKU CO.,LTD. 0.74% 2020-09-07 Japan
ExodusPoint Capital Management, LP NIPPON KAYAKU CO.,LTD. 0.69% 2020-09-03 Japan
ExodusPoint Capital Management, LP NIPPON KAYAKU CO.,LTD. 0.52% 2020-09-02 Japan
EXODUSPOINT CAPITAL MANAGEMENT, REXEL 0.49% 2019-04-24 FRANCE
EXODUSPOINT CAPITAL MANAGEMENT, REXEL 0.54% 2019-04-18 FRANCE
EXODUSPOINT CAPITAL MANAGEMENT, REXEL 0.52% 2019-03-22 FRANCE
ExodusPoint Capital Management, LP Royal Mail Plc 0.59% 2019-04-18 UK
ExodusPoint Capital Management, LP Royal Mail Plc 0.61% 2019-04-17 UK
ExodusPoint Capital Management, LP Royal Mail Plc 0.5% 2019-04-10 UK
EXODUSPOINT CAPITAL MANAGEMENT, SES 0.45% 2020-09-15 FRANCE
EXODUSPOINT CAPITAL MANAGEMENT, SES 0.5% 2020-09-09 FRANCE
ExodusPoint Capital Management, LP Sumitomo Rubber Industries,Ltd. 0.6% 2020-09-18 Japan
ExodusPoint Capital Management, LP Sumitomo Rubber Industries,Ltd. 0.51% 2020-09-11 Japan
ExodusPoint Capital Management, LP The Yokohama Rubber Company,Limited 0.52% 2020-09-17 Japan
ExodusPoint Capital Management, LP WEIR GROUP PLC/THE 0.51% 2020-05-07 UK
ExodusPoint Capital Management, LP WOOD GROUP (JOHN) PLC 0.51% 2019-09-27 UK

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