Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MYGN | MYRIAD GENETICS INC | Healthcare | 313,370.0 | $1.9M | 0.01% | NEW | — | $6.15 | -32.4% |
| 782 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 54,152.0 | $1.9M | 0.01% | NEW | — | $35.57 | +13.8% |
| 783 | ARKK PUT | ARK ETF TR | — | 25,000.0 | $1.9M | 0.01% | NEW | — | $76.98 | +4.1% |
| 784 | AGCO | AGCO CORP | Industrials | 18,342.0 | $1.9M | 0.01% | NEW | — | $104.32 | +7.3% |
| 785 | HWM | HOWMET AEROSPACE INC | Industrials | 9,331.0 | $1.9M | 0.01% | NEW | — | $205.02 | +24.4% |
| 786 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 22,403.0 | $1.9M | 0.01% | NEW | — | $85.27 | +6.2% |
| 787 | ITRI | ITRON INC | Technology | 20,542.0 | $1.9M | 0.01% | NEW | — | $92.86 | -11.7% |
| 788 | RCAT CALL | RED CAT HLDGS INC | Technology | 237,400.0 | $1.9M | 0.01% | NEW | — | $8.01 | +61.0% |
| 789 | — | IRIDIUM COMMUNICATIONS INC | — | 109,244.0 | $1.9M | 0.01% | NEW | — | $17.38 | — |
| 790 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,578.0 | $1.9M | 0.01% | NEW | — | $83.85 | +16.9% |
| 791 | VTS | VITESSE ENERGY INC | Energy | 98,246.0 | $1.9M | 0.01% | NEW | — | $19.26 | -10.7% |
| 792 | GLNG | GOLAR LNG LTD | Energy | 50,685.0 | $1.9M | 0.01% | NEW | — | $37.21 | +33.5% |
| 793 | JOE | ST JOE CO | Real Estate | 31,596.0 | $1.9M | 0.01% | NEW | — | $59.37 | +8.9% |
| 794 | DCO | DUCOMMUN INC DEL | Industrials | 19,711.0 | $1.9M | 0.01% | NEW | — | $95.13 | +58.0% |
| 795 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 50,157.0 | $1.9M | 0.01% | NEW | — | $37.36 | -15.1% |
| 796 | JBGS | JBG SMITH PPTYS | Real Estate | 109,923.0 | $1.9M | 0.01% | NEW | — | $17.01 | -13.1% |
| 797 | ROCK | GIBRALTAR INDS INC | Industrials | 37,801.0 | $1.9M | 0.01% | NEW | — | $49.44 | -21.2% |
| 798 | HAFC | HANMI FINL CORP | Financial Services | 69,012.0 | $1.9M | 0.01% | NEW | — | $27.03 | +11.8% |
| 799 | BDN | BRANDYWINE RLTY TR | Real Estate | 638,082.0 | $1.9M | 0.01% | NEW | — | $2.92 | +5.5% |
| 800 | ORC | ORCHID IS CAP INC | Real Estate | 257,988.0 | $1.9M | 0.01% | NEW | — | $7.20 | -4.9% |
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%