Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BIRKENSTOCK HOLDING PLC | — | 126,343.0 | $5.2M | 0.04% | NEW | — | $40.90 | — |
| 462 | — | PIPER SANDLER COMPANIES | — | 15,191.0 | $5.2M | 0.04% | NEW | — | $339.71 | — |
| 463 | — | PAGAYA TECHNOLOGIES LTD | — | 245,445.0 | $5.1M | 0.04% | NEW | — | $20.90 | — |
| 464 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 100,000.0 | $5.1M | 0.04% | NEW | — | $50.79 | +28.5% |
| 465 | ASB | ASSOCIATED BANC CORP | Financial Services | 196,971.0 | $5.1M | 0.04% | NEW | — | $25.76 | +7.9% |
| 466 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 62,290.0 | $5.1M | 0.04% | NEW | — | $81.10 | +17.3% |
| 467 | POOL | POOL CORP | Industrials | 21,938.0 | $5.0M | 0.04% | NEW | — | $228.75 | -19.4% |
| 468 | DCTH | DELCATH SYS INC | Healthcare | 496,705.0 | $5.0M | 0.04% | NEW | — | $10.10 | +9.8% |
| 469 | CBZ | CBIZ INC | Industrials | 99,301.0 | $5.0M | 0.04% | NEW | — | $50.45 | -36.0% |
| 470 | FDS | FACTSET RESH SYS INC | Financial Services | 17,254.0 | $5.0M | 0.04% | NEW | — | $290.19 | -16.7% |
| 471 | WCN | WASTE CONNECTIONS INC | Industrials | 28,348.0 | $5.0M | 0.04% | NEW | — | $175.36 | -13.1% |
| 472 | OSCR | OSCAR HEALTH INC | Healthcare | 343,571.0 | $4.9M | 0.04% | NEW | — | $14.37 | +56.2% |
| 473 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 51,896.0 | $4.9M | 0.04% | NEW | — | $95.08 | -26.1% |
| 474 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 197,076.0 | $4.9M | 0.04% | NEW | — | $24.99 | +70.3% |
| 475 | CATY | CATHAY GEN BANCORP | Financial Services | 101,477.0 | $4.9M | 0.04% | NEW | — | $48.39 | +17.8% |
| 476 | — | CHURCHILL CAP CORP XI | — | 480,000.0 | $4.9M | 0.04% | NEW | — | $10.21 | — |
| 477 | — | INDIVIOR PLC | — | 136,472.0 | $4.9M | 0.04% | NEW | — | $35.88 | — |
| 478 | ABVX CALL | ABIVAX SA | Healthcare | 36,200.0 | $4.9M | 0.04% | NEW | — | $134.89 | -2.7% |
| 479 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 105,185.0 | $4.9M | 0.04% | NEW | — | $46.30 | -26.7% |
| 480 | PHR | PHREESIA INC | Healthcare | 286,259.0 | $4.8M | 0.04% | NEW | — | $16.92 | -43.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Healthcare
12.3%
Industrials
11.3%
Financial Services
10.0%
Consumer Cyclical
9.3%
Utilities
7.9%
Consumer Defensive
5.2%
Basic Materials
4.4%
Real Estate
3.5%
Energy
3.4%