Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MWA | MUELLER WTR PRODS INC | Industrials | 190,590.0 | $4.5M | 0.04% | NEW | — | $23.82 | +7.8% |
| 502 | M | MACYS INC | Consumer Cyclical | 205,844.0 | $4.5M | 0.04% | NEW | — | $22.05 | -4.5% |
| 503 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 163,316.0 | $4.5M | 0.04% | NEW | — | $27.72 | +15.0% |
| 504 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 271,249.0 | $4.5M | 0.04% | NEW | — | $16.66 | +18.1% |
| 505 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 31,830.0 | $4.5M | 0.04% | NEW | — | $141.83 | +9.9% |
| 506 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,756.0 | $4.5M | 0.04% | NEW | — | $353.61 | +6.4% |
| 507 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 315,665.0 | $4.5M | 0.04% | NEW | — | $14.26 | -7.0% |
| 508 | DIOD | DIODES INC | Technology | 91,065.0 | $4.5M | 0.04% | NEW | — | $49.34 | +121.2% |
| 509 | STNG | SCORPIO TANKERS INC | Energy | 88,120.0 | $4.5M | 0.04% | NEW | — | $50.83 | +52.9% |
| 510 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 38,097.0 | $4.5M | 0.04% | NEW | — | $117.52 | +10.8% |
| 511 | BN | BROOKFIELD CORP | Financial Services | 97,500.0 | $4.5M | 0.04% | NEW | — | $45.89 | +0.3% |
| 512 | LOAR | LOAR HOLDINGS INC | Industrials | 65,788.0 | $4.5M | 0.04% | NEW | — | $68.00 | -8.6% |
| 513 | — | SEALED AIR CORP NEW | — | 107,783.0 | $4.5M | 0.04% | NEW | — | $41.43 | — |
| 514 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,477.0 | $4.4M | 0.04% | NEW | — | $330.11 | +16.3% |
| 515 | JBIO | JADE BIOSCIENCES INC | Healthcare | 287,587.0 | $4.4M | 0.04% | NEW | — | $15.43 | +39.3% |
| 516 | NOV | NOV INC | Energy | 283,828.0 | $4.4M | 0.04% | NEW | — | $15.63 | +29.4% |
| 517 | AVNT | AVIENT CORPORATION | Basic Materials | 141,940.0 | $4.4M | 0.04% | NEW | — | $31.24 | +16.0% |
| 518 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 213,542.0 | $4.4M | 0.04% | NEW | — | $20.74 | +17.9% |
| 519 | AKR | ACADIA RLTY TR | Real Estate | 215,616.0 | $4.4M | 0.04% | NEW | — | $20.54 | +8.6% |
| 520 | RKLB | ROCKET LAB CORP | Industrials | 63,463.0 | $4.4M | 0.04% | NEW | — | $69.76 | +115.4% |
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%