Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ASML | ASML HOLDING N V | Technology | 5,404.0 | $5.8M | 0.04% | NEW | — | $1069.86 | +69.7% |
| 422 | ENSG | ENSIGN GROUP INC | Healthcare | 33,184.0 | $5.8M | 0.04% | NEW | — | $174.20 | -3.9% |
| 423 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 49,223.0 | $5.8M | 0.04% | NEW | — | $117.42 | +113.8% |
| 424 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 42,144.0 | $5.8M | 0.04% | NEW | — | $136.68 | +0.9% |
| 425 | AYI | ACUITY INC | Industrials | 15,997.0 | $5.8M | 0.04% | NEW | — | $360.04 | -7.1% |
| 426 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18,231.0 | $5.7M | 0.04% | NEW | — | $314.84 | +83.3% |
| 427 | CI | THE CIGNA GROUP | Healthcare | 20,835.0 | $5.7M | 0.04% | NEW | — | $275.23 | +8.2% |
| 428 | THC | TENET HEALTHCARE CORP | Healthcare | 28,764.0 | $5.7M | 0.04% | NEW | — | $198.72 | -3.2% |
| 429 | MTG | MGIC INVT CORP WIS | Financial Services | 195,347.0 | $5.7M | 0.04% | NEW | — | $29.22 | -3.9% |
| 430 | NWSA | NEWS CORP NEW | Communication Services | 218,478.0 | $5.7M | 0.04% | NEW | — | $26.12 | +7.1% |
| 431 | BOX | BOX INC | Technology | 190,100.0 | $5.7M | 0.04% | NEW | — | $29.91 | +1.9% |
| 432 | RY | ROYAL BK CDA | Financial Services | 33,300.0 | $5.7M | 0.04% | NEW | — | $170.49 | +27.8% |
| 433 | WIX | WIX COM LTD | Technology | 54,253.0 | $5.6M | 0.04% | NEW | — | $103.89 | -49.3% |
| 434 | TFC | TRUIST FINL CORP | Financial Services | 114,463.0 | $5.6M | 0.04% | NEW | — | $49.21 | +7.3% |
| 435 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,026.0 | $5.6M | 0.04% | NEW | — | $510.73 | +22.2% |
| 436 | ACM | AECOM | Industrials | 58,407.0 | $5.6M | 0.04% | NEW | — | $95.33 | -27.7% |
| 437 | NI | NISOURCE INC | Utilities | 132,992.0 | $5.6M | 0.04% | NEW | — | $41.76 | +9.5% |
| 438 | ERAS | ERASCA INC | Healthcare | 1,490,967.0 | $5.5M | 0.04% | NEW | — | $3.72 | +471.5% |
| 439 | UFPI | UFP INDUSTRIES INC | Basic Materials | 60,810.0 | $5.5M | 0.04% | NEW | — | $91.05 | -7.4% |
| 440 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 210,296.0 | $5.5M | 0.04% | NEW | — | $26.18 | -31.7% |
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%