Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITT | ITT INC | Industrials | 57,523.0 | $10.0M | 0.08% | NEW | — | $173.51 | +13.7% |
| 262 | EYPT | EYEPOINT INC | Healthcare | 544,077.0 | $9.9M | 0.08% | NEW | — | $18.27 | -28.6% |
| 263 | CXT | CRANE NXT CO | Industrials | 210,004.0 | $9.9M | 0.08% | NEW | — | $47.07 | -15.0% |
| 264 | KIM | KIMCO RLTY CORP | Real Estate | 486,544.0 | $9.9M | 0.08% | NEW | — | $20.27 | +21.1% |
| 265 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,961.0 | $9.7M | 0.08% | NEW | — | $389.20 | +18.7% |
| 266 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,141,880.0 | $9.7M | 0.08% | NEW | — | $8.46 | +69.3% |
| 267 | BAX | BAXTER INTL INC | Healthcare | 503,628.0 | $9.6M | 0.07% | NEW | — | $19.11 | +2.4% |
| 268 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 125,302.0 | $9.6M | 0.07% | NEW | — | $76.49 | -13.1% |
| 269 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 31,497.0 | $9.6M | 0.07% | NEW | — | $303.89 | +38.3% |
| 270 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 394,445.0 | $9.5M | 0.07% | NEW | — | $24.12 | +1.1% |
| 271 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 82,380.0 | $9.5M | 0.07% | NEW | — | $115.31 | +12.6% |
| 272 | HLI | HOULIHAN LOKEY INC | Financial Services | 54,025.0 | $9.4M | 0.07% | NEW | — | $174.19 | -15.2% |
| 273 | TOST | TOAST INC | Technology | 264,785.0 | $9.4M | 0.07% | NEW | — | $35.51 | -30.8% |
| 274 | CSGP | COSTAR GROUP INC | Real Estate | 139,296.0 | $9.4M | 0.07% | NEW | — | $67.24 | -51.9% |
| 275 | — | CNH INDL N V | — | 1,011,270.0 | $9.3M | 0.07% | NEW | — | $9.22 | — |
| 276 | EIX | EDISON INTL | Utilities | 155,310.0 | $9.3M | 0.07% | NEW | — | $60.02 | +19.6% |
| 277 | Q | QNITY ELECTRONICS INC | Technology | 113,801.0 | $9.3M | 0.07% | NEW | — | $81.65 | +95.5% |
| 278 | CNC | CENTENE CORP DEL | Healthcare | 225,710.0 | $9.3M | 0.07% | NEW | — | $41.15 | +41.8% |
| 279 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 613,326.0 | $9.2M | 0.07% | NEW | — | $15.06 | -28.9% |
| 280 | WAFD | WAFD INC | Financial Services | 287,947.0 | $9.2M | 0.07% | NEW | — | $32.03 | +11.3% |
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
29.6%
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%