Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 37,597.0 | $3.0M | 0.02% | NEW | — | $79.57 | -4.9% |
| 642 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 63,646.0 | $3.0M | 0.02% | NEW | — | $47.00 | +46.2% |
| 643 | DOCU | DOCUSIGN INC | Technology | 42,878.0 | $2.9M | 0.02% | NEW | — | $68.40 | -23.5% |
| 644 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 98,427.0 | $2.9M | 0.02% | NEW | — | $29.66 | +3.4% |
| 645 | ZM | ZOOM COMMUNICATIONS INC | Technology | 33,813.0 | $2.9M | 0.02% | NEW | — | $86.29 | +18.3% |
| 646 | EWY | ISHARES INC | — | 30,000.0 | $2.9M | 0.02% | NEW | — | $97.22 | +111.8% |
| 647 | ENVA | ENOVA INTL INC | Financial Services | 18,535.0 | $2.9M | 0.02% | NEW | — | $157.20 | +3.2% |
| 648 | APG | API GROUP CORP | Industrials | 75,738.0 | $2.9M | 0.02% | NEW | — | $38.26 | +8.1% |
| 649 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 184,049.0 | $2.9M | 0.02% | NEW | — | $15.73 | -5.9% |
| 650 | AGO | ASSURED GUARANTY LTD | Financial Services | 32,108.0 | $2.9M | 0.02% | NEW | — | $89.87 | -17.6% |
| 651 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 92,697.0 | $2.9M | 0.02% | NEW | — | $31.12 | -44.1% |
| 652 | GVA | GRANITE CONSTR INC | Industrials | 24,982.0 | $2.9M | 0.02% | NEW | — | $115.35 | +20.3% |
| 653 | — | TREEHOUSE FOODS INC | — | 122,109.0 | $2.9M | 0.02% | NEW | — | $23.59 | — |
| 654 | IDT | IDT CORP | Communication Services | 56,221.0 | $2.9M | 0.02% | NEW | — | $51.21 | +9.0% |
| 655 | CSTM | CONSTELLIUM SE | Basic Materials | 152,197.0 | $2.9M | 0.02% | NEW | — | $18.85 | +82.1% |
| 656 | — | NEW AMER ACQUISITION I CORP | — | 275,000.0 | $2.9M | 0.02% | NEW | — | $10.41 | — |
| 657 | — | GCI LIBERTY INC | — | 76,329.0 | $2.8M | 0.02% | NEW | — | $37.21 | — |
| 658 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 212,996.0 | $2.8M | 0.02% | NEW | — | $13.18 | +44.6% |
| 659 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 194,597.0 | $2.8M | 0.02% | NEW | — | $14.42 | +62.1% |
| 660 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,199.0 | $2.8M | 0.02% | NEW | — | $389.07 | +17.4% |
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%