Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NMRK | NEWMARK GROUP INC | Real Estate | 74,498.0 | $1.3M | 0.01% | NEW | — | $17.34 | -18.0% |
| 902 | NJR | NEW JERSEY RES CORP | Utilities | 27,893.0 | $1.3M | 0.01% | NEW | — | $46.12 | +20.2% |
| 903 | SFL | SFL CORPORATION LTD | Industrials | 164,701.0 | $1.3M | 0.01% | NEW | — | $7.81 | +43.1% |
| 904 | RWT | REDWOOD TRUST INC | Real Estate | 232,252.0 | $1.3M | 0.01% | NEW | — | $5.53 | -2.4% |
| 905 | TRS | TRIMAS CORP | Consumer Cyclical | 36,044.0 | $1.3M | 0.01% | NEW | — | $35.45 | +15.7% |
| 906 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 156,135.0 | $1.3M | 0.01% | NEW | — | $8.17 | -11.4% |
| 907 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 154,658.0 | $1.3M | 0.01% | NEW | — | $8.22 | -18.6% |
| 908 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 101,446.0 | $1.3M | 0.01% | NEW | — | $12.42 | +33.5% |
| 909 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,003.0 | $1.3M | 0.01% | NEW | — | $251.00 | +35.7% |
| 910 | — | JBS N.V. | — | 86,992.0 | $1.3M | 0.01% | NEW | — | $14.42 | — |
| 911 | — CALL | GAMESTOP CORP NEW | — | 62,500.0 | $1.3M | 0.01% | NEW | — | $20.06 | — |
| 912 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 16,403.0 | $1.3M | 0.01% | NEW | — | $76.36 | +17.6% |
| 913 | CPK | CHESAPEAKE UTILS CORP | Utilities | 10,004.0 | $1.2M | 0.01% | NEW | — | $124.76 | -1.2% |
| 914 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 37,871.0 | $1.2M | 0.01% | NEW | — | $32.76 | +120.5% |
| 915 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,964.0 | $1.2M | 0.01% | NEW | — | $112.39 | +10.0% |
| 916 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,077.0 | $1.2M | 0.01% | NEW | — | $94.06 | +4.2% |
| 917 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 72,855.0 | $1.2M | 0.01% | NEW | — | $16.88 | +5.1% |
| 918 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,808.0 | $1.2M | 0.01% | NEW | — | $124.56 | -11.2% |
| 919 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 9,265.0 | $1.2M | 0.01% | NEW | — | $131.84 | -35.3% |
| 920 | MASI | MASIMO CORP | Healthcare | 9,385.0 | $1.2M | 0.01% | NEW | — | $130.06 | +37.2% |
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%