Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VRE | VERIS RESIDENTIAL INC | Real Estate | 155,175.0 | $2.3M | 0.02% | NEW | — | $14.88 | +27.6% |
| 722 | WULF | TERAWULF INC | Financial Services | 199,781.0 | $2.3M | 0.02% | NEW | — | $11.49 | +120.8% |
| 723 | — | TEGNA INC | — | 118,180.0 | $2.3M | 0.02% | NEW | — | $19.41 | — |
| 724 | TREX | TREX CO INC | Industrials | 65,032.0 | $2.3M | 0.02% | NEW | — | $35.08 | +21.3% |
| 725 | CAMT | CAMTEK LTD | Technology | 21,387.0 | $2.3M | 0.02% | NEW | — | $106.35 | +60.1% |
| 726 | CRWV PUT | COREWEAVE INC | Technology | 30,900.0 | $2.3M | 0.02% | NEW | — | $73.18 | +44.0% |
| 727 | CLS | CELESTICA INC | Technology | 7,649.0 | $2.3M | 0.02% | NEW | — | $295.61 | +28.1% |
| 728 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 57,068.0 | $2.2M | 0.02% | NEW | — | $39.40 | +20.8% |
| 729 | ARVN | ARVINAS INC | Healthcare | 188,908.0 | $2.2M | 0.02% | NEW | — | $11.86 | -26.9% |
| 730 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 132,520.0 | $2.2M | 0.02% | NEW | — | $16.86 | +12.7% |
| 731 | BKD | BROOKDALE SR LIVING INC | Healthcare | 206,912.0 | $2.2M | 0.02% | NEW | — | $10.79 | +21.1% |
| 732 | JANX | JANUX THERAPEUTICS INC | Healthcare | 161,548.0 | $2.2M | 0.02% | NEW | — | $13.80 | +5.1% |
| 733 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 25,271.0 | $2.2M | 0.02% | NEW | — | $87.11 | -43.8% |
| 734 | — | TXNM ENERGY INC | — | 37,277.0 | $2.2M | 0.02% | NEW | — | $58.88 | — |
| 735 | VIAV | VIAVI SOLUTIONS INC | Technology | 123,062.0 | $2.2M | 0.02% | NEW | — | $17.82 | +164.4% |
| 736 | — | GREAT LAKES DREDGE & DOCK CO | — | 165,931.0 | $2.2M | 0.02% | NEW | — | $13.12 | — |
| 737 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 90,000.0 | $2.2M | 0.02% | NEW | — | $24.11 | +1.0% |
| 738 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 56,705.0 | $2.2M | 0.02% | NEW | — | $38.24 | -11.2% |
| 739 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 33,766.0 | $2.2M | 0.02% | NEW | — | $64.04 | +25.8% |
| 740 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 241,074.0 | $2.2M | 0.02% | NEW | — | $8.96 | +23.7% |
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%