Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VALE | VALE S A | Basic Materials | 16,174.0 | $211K | 0.00% | NEW | — | $13.03 | +25.0% |
| 1382 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 26,560.0 | $210K | 0.00% | NEW | — | $7.89 | +115.6% |
| 1383 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,905.0 | $209K | 0.00% | NEW | — | $26.40 | +33.5% |
| 1384 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 600.0 | $204K | 0.00% | NEW | — | $339.96 | -6.5% |
| 1385 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 37,642.0 | $204K | 0.00% | NEW | — | $5.41 | +25.5% |
| 1386 | FBK | FB FINL CORP | Financial Services | 3,637.0 | $203K | 0.00% | NEW | — | $55.80 | -3.7% |
| 1387 | ADCT | ADC THERAPEUTICS SA | Healthcare | 56,783.0 | $200K | 0.00% | NEW | — | $3.53 | +3.3% |
| 1388 | NEOG | NEOGEN CORP | Healthcare | 28,516.0 | $199K | 0.00% | NEW | — | $6.99 | +34.2% |
| 1389 | NEO | NEOGENOMICS INC | Healthcare | 16,718.0 | $197K | 0.00% | NEW | — | $11.76 | -19.2% |
| 1390 | MAC | MACERICH CO | Real Estate | 10,379.0 | $192K | 0.00% | NEW | — | $18.46 | +22.2% |
| 1391 | MCRB | SERES THERAPEUTICS INC | Healthcare | 12,737.0 | $190K | 0.00% | NEW | — | $14.88 | -47.6% |
| 1392 | MRTN | MARTEN TRANS LTD | Industrials | 16,593.0 | $189K | 0.00% | NEW | — | $11.38 | +51.4% |
| 1393 | FRMM | ETHZILLA CORPORATION | Technology | 38,048.0 | $186K | 0.00% | NEW | — | $4.90 | -14.2% |
| 1394 | ASPN | ASPEN AEROGELS INC | Industrials | 65,470.0 | $185K | 0.00% | NEW | — | $2.83 | +121.9% |
| 1395 | URA | GLOBAL X FDS | — | 4,291.0 | $183K | 0.00% | NEW | — | $42.73 | +16.1% |
| 1396 | — | FUTURECREST ACQUISITION CORP | — | 250,000.0 | $182K | 0.00% | NEW | — | $0.73 | — |
| 1397 | — | ELME COMMUNITIES | — | 10,208.0 | $178K | 0.00% | NEW | — | $17.40 | — |
| 1398 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 16,356.0 | $177K | 0.00% | NEW | — | $10.80 | +54.1% |
| 1399 | EOLS | EVOLUS INC | Healthcare | 26,206.0 | $174K | 0.00% | NEW | — | $6.65 | -4.9% |
| 1400 | — | ENCORE ENERGY CORP | — | 69,465.0 | $172K | 0.00% | NEW | — | $2.48 | — |
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%