Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 122,064.0 | $10.7M | 0.08% | NEW | — | $87.25 | +21.1% |
| 242 | NOVT | NOVANTA INC | Technology | 89,350.0 | $10.6M | 0.08% | NEW | — | $118.99 | +27.1% |
| 243 | CEG | CONSTELLATION ENERGY CORP | Utilities | 30,085.0 | $10.6M | 0.08% | NEW | — | $353.27 | -14.7% |
| 244 | CVS | CVS HEALTH CORP | Healthcare | 133,847.0 | $10.6M | 0.08% | NEW | — | $79.36 | +21.6% |
| 245 | TWLO | TWILIO INC | Communication Services | 74,132.0 | $10.5M | 0.08% | NEW | — | $142.24 | +59.6% |
| 246 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 925,000.0 | $10.5M | 0.08% | NEW | — | $11.39 | -0.3% |
| 247 | HP | HELMERICH & PAYNE INC | Energy | 367,000.0 | $10.5M | 0.08% | NEW | — | $28.68 | +55.3% |
| 248 | TD | TORONTO DOMINION BK ONT | Financial Services | 111,700.0 | $10.5M | 0.08% | NEW | — | $94.20 | +28.1% |
| 249 | UAL | UNITED AIRLS HLDGS INC | Industrials | 93,286.0 | $10.4M | 0.08% | NEW | — | $111.82 | -2.0% |
| 250 | CALX | CALIX INC | Technology | 196,862.0 | $10.4M | 0.08% | NEW | — | $52.93 | -33.1% |
| 251 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 825,999.0 | $10.4M | 0.08% | NEW | — | $12.60 | +36.3% |
| 252 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 125,272.0 | $10.4M | 0.08% | NEW | — | $83.00 | -28.0% |
| 253 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 238,840.0 | $10.3M | 0.08% | NEW | — | $43.33 | +15.4% |
| 254 | CE | CELANESE CORP DEL | Basic Materials | 242,788.0 | $10.3M | 0.08% | NEW | — | $42.28 | +5.9% |
| 255 | AOS | SMITH A O CORP | Industrials | 152,894.0 | $10.2M | 0.08% | NEW | — | $66.88 | -11.4% |
| 256 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 246,788.0 | $10.2M | 0.08% | NEW | — | $41.21 | +166.7% |
| 257 | B | BARRICK MNG CORP | Basic Materials | 232,590.0 | $10.1M | 0.08% | NEW | — | $43.55 | +1.8% |
| 258 | AA | ALCOA CORP | Basic Materials | 188,960.0 | $10.0M | 0.08% | NEW | — | $53.14 | -1.7% |
| 259 | ONTO | ONTO INNOVATION INC | Technology | 63,362.0 | $10.0M | 0.08% | NEW | — | $157.86 | +79.2% |
| 260 | ICUI | ICU MED INC | Healthcare | 69,993.0 | $10.0M | 0.08% | NEW | — | $142.67 | +13.3% |
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
29.9%
Healthcare
12.4%
Industrials
11.4%
Financial Services
9.8%
Consumer Cyclical
9.4%
Utilities
8.0%
Consumer Defensive
5.3%
Basic Materials
4.5%
Real Estate
3.4%
Energy
3.4%