Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZION | ZIONS BANCORPORATION N A | Financial Services | 210,782.0 | $12.3M | 0.10% | NEW | — | $58.54 | +6.9% |
| 202 | FIVE | FIVE BELOW INC | Consumer Cyclical | 64,752.0 | $12.2M | 0.10% | NEW | — | $188.36 | +14.7% |
| 203 | USB | US BANCORP DEL | Financial Services | 226,554.0 | $12.1M | 0.10% | NEW | — | $53.36 | +2.8% |
| 204 | PINS | PINTEREST INC | Communication Services | 466,810.0 | $12.1M | 0.10% | NEW | — | $25.89 | -23.2% |
| 205 | OC | OWENS CORNING NEW | Industrials | 107,629.0 | $12.0M | 0.09% | NEW | — | $111.91 | +9.7% |
| 206 | GDDY | GODADDY INC | Technology | 96,858.0 | $12.0M | 0.09% | NEW | — | $124.08 | -29.4% |
| 207 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 414,300.0 | $11.9M | 0.09% | NEW | — | $28.82 | -5.4% |
| 208 | — | VIKING HOLDINGS LTD | — | 166,533.0 | $11.9M | 0.09% | NEW | — | $71.41 | — |
| 209 | DIS | DISNEY WALT CO | Communication Services | 104,486.0 | $11.9M | 0.09% | NEW | — | $113.77 | -8.9% |
| 210 | UBER | UBER TECHNOLOGIES INC | Technology | 145,234.0 | $11.9M | 0.09% | NEW | — | $81.71 | -13.9% |
| 211 | NDSN | NORDSON CORP | Industrials | 48,916.0 | $11.8M | 0.09% | NEW | — | $240.43 | +19.3% |
| 212 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 554,761.0 | $11.7M | 0.09% | NEW | — | $21.01 | -5.1% |
| 213 | POST | POST HLDGS INC | Consumer Defensive | 116,984.0 | $11.6M | 0.09% | NEW | — | $99.05 | -2.5% |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,398.0 | $11.6M | 0.09% | NEW | — | $566.36 | -26.4% |
| 215 | MS | MORGAN STANLEY | Financial Services | 64,988.0 | $11.5M | 0.09% | NEW | — | $177.53 | +12.7% |
| 216 | — | EXPAND ENERGY CORPORATION | — | 104,516.0 | $11.5M | 0.09% | NEW | — | $110.36 | — |
| 217 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,672.0 | $11.5M | 0.09% | NEW | — | $305.63 | -7.8% |
| 218 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 326,400.0 | $11.5M | 0.09% | NEW | — | $35.15 | -9.4% |
| 219 | CDE | COEUR MNG INC | Basic Materials | 642,850.0 | $11.5M | 0.09% | NEW | — | $17.83 | +1.4% |
| 220 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 249,157.0 | $11.5M | 0.09% | NEW | — | $45.97 | +61.2% |
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%