Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 103,057.0 | $2.0M | 0.02% | NEW | — | $19.68 | +28.5% |
| 762 | ATI | ATI INC | Industrials | 17,634.0 | $2.0M | 0.02% | NEW | — | $114.76 | +52.5% |
| 763 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 42,517.0 | $2.0M | 0.02% | NEW | — | $47.57 | +8.9% |
| 764 | ECL | ECOLAB INC | Basic Materials | 7,676.0 | $2.0M | 0.02% | NEW | — | $262.52 | -1.6% |
| 765 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 34,786.0 | $2.0M | 0.02% | NEW | — | $57.69 | +51.0% |
| 766 | AMPL | AMPLITUDE INC | Technology | 171,876.0 | $2.0M | 0.02% | NEW | — | $11.58 | -36.4% |
| 767 | ACT | ENACT HLDGS INC | Financial Services | 50,178.0 | $2.0M | 0.02% | NEW | — | $39.64 | +6.6% |
| 768 | DRS | LEONARDO DRS INC | Industrials | 58,167.0 | $2.0M | 0.02% | NEW | — | $34.09 | +41.6% |
| 769 | — | OUSTER INC | — | 91,437.0 | $2.0M | 0.02% | NEW | — | $21.64 | — |
| 770 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 27,479.0 | $2.0M | 0.01% | NEW | — | $71.79 | +9.2% |
| 771 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 85,403.0 | $2.0M | 0.01% | NEW | — | $23.07 | -21.9% |
| 772 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 88,169.0 | $2.0M | 0.01% | NEW | — | $22.32 | -18.0% |
| 773 | T | AT&T INC | Communication Services | 78,780.0 | $2.0M | 0.01% | NEW | — | $24.84 | -0.2% |
| 774 | GDXJ | VANECK ETF TRUST | — | 17,186.0 | $2.0M | 0.01% | NEW | — | $113.78 | +3.6% |
| 775 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 47,808.0 | $1.9M | 0.01% | NEW | — | $40.74 | -8.1% |
| 776 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 37,203.0 | $1.9M | 0.01% | NEW | — | $52.28 | +44.3% |
| 777 | MZTI | MARZETTI COMPANY | Consumer Defensive | 11,826.0 | $1.9M | 0.01% | NEW | — | $164.42 | -31.7% |
| 778 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,954.0 | $1.9M | 0.01% | NEW | — | $391.12 | -20.9% |
| 779 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 71,146.0 | $1.9M | 0.01% | NEW | — | $27.22 | +9.5% |
| 780 | WPC | WP CAREY INC | Real Estate | 29,947.0 | $1.9M | 0.01% | NEW | — | $64.36 | +15.5% |
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%