Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 229,150.0 | $2.2M | 0.02% | NEW | — | $9.42 | +78.7% |
| 742 | ARCC | ARES CAPITAL CORP | Financial Services | 106,134.0 | $2.1M | 0.02% | NEW | — | $20.23 | -6.6% |
| 743 | OTTR | OTTER TAIL CORP | Utilities | 25,973.0 | $2.1M | 0.02% | NEW | — | $80.81 | +8.0% |
| 744 | THO | THOR INDS INC | Consumer Cyclical | 20,404.0 | $2.1M | 0.02% | NEW | — | $102.67 | -22.3% |
| 745 | APA | APA CORPORATION | Energy | 85,584.0 | $2.1M | 0.02% | NEW | — | $24.46 | +47.8% |
| 746 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9,995.0 | $2.1M | 0.02% | NEW | — | $208.75 | -32.0% |
| 747 | KMPR | KEMPER CORP | Financial Services | 51,379.0 | $2.1M | 0.02% | NEW | — | $40.54 | -37.4% |
| 748 | ALLE | ALLEGION PLC | Industrials | 13,072.0 | $2.1M | 0.02% | NEW | — | $159.22 | -17.5% |
| 749 | XPEV | XPENG INC | Consumer Cyclical | 101,787.0 | $2.1M | 0.02% | NEW | — | $20.28 | -18.6% |
| 750 | SXI | STANDEX INTL CORP | Industrials | 9,497.0 | $2.1M | 0.02% | NEW | — | $217.28 | +27.5% |
| 751 | STLA | STELLANTIS N.V | Consumer Cyclical | 188,449.0 | $2.1M | 0.02% | NEW | — | $10.89 | -26.2% |
| 752 | SYBT | STOCK YDS BANCORP INC | Financial Services | 31,555.0 | $2.0M | 0.02% | NEW | — | $64.95 | +11.0% |
| 753 | NTR | NUTRIEN LTD | Basic Materials | 33,203.0 | $2.0M | 0.02% | NEW | — | $61.72 | +11.9% |
| 754 | — | LIBERTY MEDIA CORP DEL | — | 20,792.0 | $2.0M | 0.02% | NEW | — | $98.51 | — |
| 755 | — | UPSTREAM BIO INC | — | 75,402.0 | $2.0M | 0.02% | NEW | — | $27.15 | — |
| 756 | FULT | FULTON FINL CORP PA | Financial Services | 105,779.0 | $2.0M | 0.02% | NEW | — | $19.33 | +12.4% |
| 757 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 67,313.0 | $2.0M | 0.02% | NEW | — | $30.31 | +18.7% |
| 758 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,321.0 | $2.0M | 0.02% | NEW | — | $879.00 | +15.8% |
| 759 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 70,751.0 | $2.0M | 0.02% | NEW | — | $28.78 | +70.8% |
| 760 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 76,183.0 | $2.0M | 0.02% | NEW | — | $26.71 | -18.7% |
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%