Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SRAD | SPORTRADAR GROUP AG | Technology | 36,481.0 | $867K | 0.01% | NEW | — | $23.77 | -44.4% |
| 1042 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 184,210.0 | $866K | 0.01% | NEW | — | $4.70 | +7.0% |
| 1043 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 410,184.0 | $861K | 0.01% | NEW | — | $2.10 | +0.0% |
| 1044 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,442.0 | $861K | 0.01% | NEW | — | $69.22 | +8.8% |
| 1045 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 33,930.0 | $859K | 0.01% | NEW | — | $25.33 | +239.1% |
| 1046 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 59,125.0 | $859K | 0.01% | NEW | — | $14.53 | +7.6% |
| 1047 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 109,765.0 | $854K | 0.01% | NEW | — | $7.78 | -28.9% |
| 1048 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 91,013.0 | $853K | 0.01% | NEW | — | $9.37 | +10.0% |
| 1049 | MVST | MICROVAST HOLDINGS INC | Industrials | 304,033.0 | $851K | 0.01% | NEW | — | $2.80 | -43.9% |
| 1050 | MAGN | MAGNERA CORP | Industrials | 56,025.0 | $848K | 0.01% | NEW | — | $15.14 | -26.1% |
| 1051 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 58,100.0 | $846K | 0.01% | NEW | — | $14.56 | +87.5% |
| 1052 | PRTA | PROTHENA CORP PLC | Healthcare | 87,990.0 | $840K | 0.01% | NEW | — | $9.55 | +4.5% |
| 1053 | GIB | CGI INC | Technology | 9,100.0 | $840K | 0.01% | NEW | — | $92.30 | -26.9% |
| 1054 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11,057.0 | $840K | 0.01% | NEW | — | $75.96 | -7.9% |
| 1055 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 62,500.0 | $838K | 0.01% | NEW | — | $13.40 | -20.7% |
| 1056 | OII | OCEANEERING INTL INC | Energy | 34,827.0 | $837K | 0.01% | NEW | — | $24.03 | +60.2% |
| 1057 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,802.0 | $833K | 0.01% | NEW | — | $173.53 | +12.8% |
| 1058 | OR | OR ROYALTIES INC. | Basic Materials | 23,527.0 | $833K | 0.01% | NEW | — | $35.39 | -0.3% |
| 1059 | BTG | B2GOLD CORP | Basic Materials | 184,503.0 | $832K | 0.01% | NEW | — | $4.51 | -1.5% |
| 1060 | SU | SUNCOR ENERGY INC NEW | Energy | 18,700.0 | $830K | 0.01% | NEW | — | $44.36 | +45.4% |
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%