Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — PUT | NEBIUS GROUP N.V. | — | 250,000.0 | $20.9M | 0.16% | NEW | — | $83.46 | — |
| 102 | HEI | HEICO CORP NEW | Industrials | 63,076.0 | $20.4M | 0.16% | NEW | — | $323.59 | -4.6% |
| 103 | — PUT | HOLOGIC INC | — | 270,800.0 | $20.2M | 0.16% | NEW | — | $74.51 | — |
| 104 | CTVA | CORTEVA INC | Basic Materials | 296,395.0 | $19.9M | 0.16% | NEW | — | $67.03 | +18.0% |
| 105 | HUBS | HUBSPOT INC | Technology | 49,194.0 | $19.7M | 0.15% | NEW | — | $401.30 | -50.7% |
| 106 | EA | ELECTRONIC ARTS INC | Communication Services | 96,156.0 | $19.6M | 0.15% | NEW | — | $204.33 | -1.6% |
| 107 | MSFT CALL | MICROSOFT CORP | Technology | 40,000.0 | $19.3M | 0.15% | NEW | — | $483.63 | -14.0% |
| 108 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 40,000.0 | $19.3M | 0.15% | NEW | — | $483.58 | +10.2% |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 94,461.0 | $19.2M | 0.15% | NEW | — | $203.19 | +75.1% |
| 110 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 73,418.0 | $19.1M | 0.15% | NEW | — | $259.50 | +17.3% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 73,751.0 | $19.0M | 0.15% | NEW | — | $256.99 | +77.0% |
| 112 | CSX | CSX CORP | Industrials | 519,674.0 | $18.8M | 0.15% | NEW | — | $36.25 | +28.6% |
| 113 | KVUE | KENVUE INC | Consumer Defensive | 1,091,872.0 | $18.8M | 0.15% | NEW | — | $17.25 | +1.4% |
| 114 | SAIA | SAIA INC | Industrials | 56,833.0 | $18.6M | 0.15% | NEW | — | $326.52 | +43.3% |
| 115 | STE | STERIS PLC | Healthcare | 73,030.0 | $18.5M | 0.14% | NEW | — | $253.52 | -14.7% |
| 116 | HPQ | HP INC | Technology | 826,628.0 | $18.4M | 0.14% | NEW | — | $22.28 | +9.6% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 215,187.0 | $18.4M | 0.14% | NEW | — | $85.55 | -9.8% |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 62,341.0 | $18.1M | 0.14% | NEW | — | $290.06 | +5.1% |
| 119 | VST | VISTRA CORP | Utilities | 112,084.0 | $18.1M | 0.14% | NEW | — | $161.33 | -3.1% |
| 120 | XYL | XYLEM INC | Industrials | 131,006.0 | $17.8M | 0.14% | NEW | — | $136.18 | -19.0% |
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%