Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RSP | INVESCO EXCHANGE TRADED FD T | — | 92,886.0 | $17.8M | 0.14% | NEW | — | $191.56 | +8.7% |
| 122 | — | ASCENDIS PHARMA A/S | — | 82,888.0 | $17.7M | 0.14% | NEW | — | $213.24 | — |
| 123 | UNP CALL | UNION PAC CORP | Industrials | 75,000.0 | $17.4M | 0.14% | NEW | — | $231.34 | +18.8% |
| 124 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 75,000.0 | $17.3M | 0.14% | NEW | — | $230.83 | +15.5% |
| 125 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 763,331.0 | $17.3M | 0.14% | NEW | — | $22.63 | +2.7% |
| 126 | LEN | LENNAR CORP | Consumer Cyclical | 167,385.0 | $17.2M | 0.14% | NEW | — | $102.80 | -9.6% |
| 127 | PTC | PTC INC | Technology | 98,415.0 | $17.1M | 0.13% | NEW | — | $174.21 | -16.3% |
| 128 | MRK | MERCK & CO INC | Healthcare | 161,907.0 | $17.0M | 0.13% | NEW | — | $105.26 | +15.6% |
| 129 | TECK | TECK RESOURCES LTD | Basic Materials | 354,929.0 | $17.0M | 0.13% | NEW | — | $47.89 | +34.7% |
| 130 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,023,253.0 | $16.9M | 0.13% | NEW | — | $16.51 | +20.3% |
| 131 | OXY | OCCIDENTAL PETE CORP | Energy | 408,318.0 | $16.8M | 0.13% | NEW | — | $41.12 | +36.4% |
| 132 | IMNM | IMMUNOME INC | Healthcare | 779,578.0 | $16.7M | 0.13% | NEW | — | $21.48 | +3.6% |
| 133 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 90,160.0 | $16.7M | 0.13% | NEW | — | $185.11 | +11.9% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 61,327.0 | $16.6M | 0.13% | NEW | — | $271.20 | +52.9% |
| 135 | — | CENCORA INC | — | 48,814.0 | $16.5M | 0.13% | NEW | — | $337.75 | — |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 172,400.0 | $16.4M | 0.13% | NEW | — | $95.35 | -45.6% |
| 137 | OGS | ONE GAS INC | Utilities | 210,820.0 | $16.3M | 0.13% | NEW | — | $77.25 | +6.3% |
| 138 | CSCO | CISCO SYS INC | Technology | 210,940.0 | $16.2M | 0.13% | NEW | — | $77.03 | +53.3% |
| 139 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 1,107,900.0 | $16.1M | 0.13% | NEW | — | $14.57 | +80.1% |
| 140 | GTLS | CHART INDS INC | Industrials | 77,674.0 | $16.0M | 0.13% | NEW | — | $206.23 | +0.7% |
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%