Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 15,600.0 | $1.1M | 0.01% | NEW | — | $73.69 | +25.3% |
| 942 | BRZE | BRAZE INC | Technology | 33,517.0 | $1.1M | 0.01% | NEW | — | $34.29 | -30.4% |
| 943 | — | HILLENBRAND INC | — | 36,203.0 | $1.1M | 0.01% | NEW | — | $31.72 | — |
| 944 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 22,100.0 | $1.1M | 0.01% | NEW | — | $51.91 | -11.0% |
| 945 | MRNA | MODERNA INC | Healthcare | 38,705.0 | $1.1M | 0.01% | NEW | — | $29.49 | +363.1% |
| 946 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 22,106.0 | $1.1M | 0.01% | NEW | — | $51.57 | +16.9% |
| 947 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 25,309.0 | $1.1M | 0.01% | NEW | — | $44.69 | -7.5% |
| 948 | MGEE | MGE ENERGY INC | Utilities | 14,404.0 | $1.1M | 0.01% | NEW | — | $78.42 | -2.1% |
| 949 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,807.0 | $1.1M | 0.01% | NEW | — | $63.41 | +20.3% |
| 950 | TSN | TYSON FOODS INC | Consumer Defensive | 19,242.0 | $1.1M | 0.01% | NEW | — | $58.62 | -11.7% |
| 951 | UPST | UPSTART HLDGS INC | Financial Services | 25,756.0 | $1.1M | 0.01% | NEW | — | $43.73 | -40.6% |
| 952 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 24,221.0 | $1.1M | 0.01% | NEW | — | $46.49 | +0.3% |
| 953 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 42,791.0 | $1.1M | 0.01% | NEW | — | $26.29 | -17.8% |
| 954 | — | NEW GOLD INC CDA | — | 129,062.0 | $1.1M | 0.01% | NEW | — | $8.71 | — |
| 955 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 230,092.0 | $1.1M | 0.01% | NEW | — | $4.87 | +15.2% |
| 956 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,587.0 | $1.1M | 0.01% | NEW | — | $76.67 | -44.5% |
| 957 | SDGR | SCHRODINGER INC | Healthcare | 62,483.0 | $1.1M | 0.01% | NEW | — | $17.88 | +7.8% |
| 958 | ASTE | ASTEC INDS INC | Industrials | 25,701.0 | $1.1M | 0.01% | NEW | — | $43.32 | -2.6% |
| 959 | AVTR | AVANTOR INC | Healthcare | 97,014.0 | $1.1M | 0.01% | NEW | — | $11.46 | +29.8% |
| 960 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,804.0 | $1.1M | 0.01% | NEW | — | $191.10 | -12.5% |
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
29.9%
Healthcare
12.4%
Industrials
11.4%
Financial Services
9.8%
Consumer Cyclical
9.4%
Utilities
8.0%
Consumer Defensive
5.3%
Basic Materials
4.5%
Real Estate
3.4%
Energy
3.4%