Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 281,477.0 | $768K | 0.01% | NEW | — | $2.73 | +57.5% |
| 1082 | EVR | EVERCORE INC | Financial Services | 2,237.0 | $761K | 0.01% | NEW | — | $340.25 | +2.0% |
| 1083 | MGRC | MCGRATH RENTCORP | Industrials | 7,140.0 | $749K | 0.01% | NEW | — | $104.93 | +6.1% |
| 1084 | CNXN | PC CONNECTION INC | Technology | 12,923.0 | $746K | 0.01% | NEW | — | $57.76 | +17.6% |
| 1085 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 48,476.0 | $743K | 0.01% | NEW | — | $15.33 | -4.4% |
| 1086 | FSK | FS KKR CAP CORP | Financial Services | 49,658.0 | $735K | 0.01% | NEW | — | $14.81 | -27.1% |
| 1087 | — | XPERI INC | — | 125,239.0 | $734K | 0.01% | NEW | — | $5.86 | — |
| 1088 | RBLX | ROBLOX CORP | Technology | 9,049.0 | $733K | 0.01% | NEW | — | $81.03 | -42.2% |
| 1089 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 64,733.0 | $733K | 0.01% | NEW | — | $11.32 | +37.4% |
| 1090 | — | IMMUNITYBIO INC | — | 367,881.0 | $728K | 0.01% | NEW | — | $1.98 | — |
| 1091 | DOO | BRP INC | Consumer Cyclical | 10,294.0 | $728K | 0.01% | NEW | — | $70.76 | -17.2% |
| 1092 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 133,642.0 | $728K | 0.01% | NEW | — | $5.45 | +14.3% |
| 1093 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 81,924.0 | $709K | 0.01% | NEW | — | $8.66 | -13.2% |
| 1094 | STN | STANTEC INC | Industrials | 7,500.0 | $708K | 0.01% | NEW | — | $94.36 | -19.8% |
| 1095 | — | MATIV HOLDINGS INC | — | 58,246.0 | $708K | 0.01% | NEW | — | $12.15 | — |
| 1096 | FLR | FLUOR CORP NEW | Industrials | 17,746.0 | $703K | 0.01% | NEW | — | $39.63 | +18.5% |
| 1097 | TCBK | TRICO BANCSHARES | Financial Services | 14,825.0 | $702K | 0.01% | NEW | — | $47.37 | +6.1% |
| 1098 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,774.0 | $698K | 0.01% | NEW | — | $102.97 | -5.3% |
| 1099 | GATX | GATX CORP | Industrials | 4,094.0 | $694K | 0.01% | NEW | — | $169.60 | +0.5% |
| 1100 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 112,354.0 | $693K | 0.01% | NEW | — | $6.17 | +34.8% |
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%