Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RSKD | RISKIFIED LTD | Technology | 57,723.0 | $287K | 0.00% | NEW | — | $4.97 | -6.7% |
| 1322 | NTNX | NUTANIX INC | Technology | 5,482.0 | $283K | 0.00% | NEW | — | $51.69 | -10.1% |
| 1323 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 6,582.0 | $282K | 0.00% | NEW | — | $42.83 | -30.7% |
| 1324 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 24,571.0 | $281K | 0.00% | NEW | — | $11.43 | +24.3% |
| 1325 | AURA | AURA BIOSCIENCES INC | Healthcare | 51,419.0 | $280K | 0.00% | NEW | — | $5.45 | +40.5% |
| 1326 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,184.0 | $276K | 0.00% | NEW | — | $30.10 | -1.9% |
| 1327 | PTRN | PATTERN GROUP INC | Technology | 23,911.0 | $276K | 0.00% | NEW | — | $11.54 | +61.4% |
| 1328 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 11,489.0 | $276K | 0.00% | NEW | — | $24.01 | +14.0% |
| 1329 | SRI | STONERIDGE INC | Consumer Cyclical | 47,029.0 | $272K | 0.00% | NEW | — | $5.79 | +32.0% |
| 1330 | KROS | KEROS THERAPEUTICS INC | Healthcare | 13,360.0 | $272K | 0.00% | NEW | — | $20.36 | -44.7% |
| 1331 | SLP | SIMULATIONS PLUS INC | Healthcare | 14,902.0 | $272K | 0.00% | NEW | — | $18.23 | -15.1% |
| 1332 | ODC | OIL DRI CORP AMER | Basic Materials | 5,540.0 | $271K | 0.00% | NEW | — | $48.94 | +60.6% |
| 1333 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 21,950.0 | $270K | 0.00% | NEW | — | $12.30 | +9.8% |
| 1334 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,869.0 | $269K | 0.00% | NEW | — | $39.21 | +7.2% |
| 1335 | BGS | B & G FOODS INC NEW | Consumer Defensive | 62,324.0 | $268K | 0.00% | NEW | — | $4.30 | -4.0% |
| 1336 | — | METALLUS INC | — | 15,360.0 | $264K | 0.00% | NEW | — | $17.16 | — |
| 1337 | NVGS | NAVIGATOR HLDGS LTD | Energy | 15,130.0 | $262K | 0.00% | NEW | — | $17.32 | +30.0% |
| 1338 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 8,511.0 | $262K | 0.00% | NEW | — | $30.78 | -45.7% |
| 1339 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,209.0 | $260K | 0.00% | NEW | — | $19.71 | -25.0% |
| 1340 | TLS | TELOS CORP MD | Technology | 50,995.0 | $260K | 0.00% | NEW | — | $5.10 | -6.8% |
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%