Portfolio (Quarterly) Guide ↗

ExodusPoint Capital Management, LP

· CIK 0001736225

13F Portfolio $196M AUM 41 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 40 New 1 Reduced 1472 Exited

Page 21 of 74 · 1,472 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	MAT	MATTEL INC	Consumer Cyclical	309,044	$6.1M	0.05%	SOLD
402	SOLV	SOLVENTUM CORP	Healthcare	77,361	$6.1M	0.05%	SOLD
403	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	459,032	$6.1M	0.05%	SOLD
404	CENX	CENTURY ALUM CO	Basic Materials	155,087	$6.1M	0.05%	SOLD
405	LAZ	LAZARD INC	Financial Services	125,005	$6.1M	0.05%	SOLD
406	CORZ	CORE SCIENTIFIC INC NEW	Technology	414,817	$6.0M	0.05%	SOLD
407	GRPN	GROUPON INC	Communication Services	340,299	$6.0M	0.05%	SOLD
408	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	107,952	$6.0M	0.05%	SOLD
409	FND	FLOOR & DECOR HLDGS INC	Consumer Cyclical	97,710	$5.9M	0.05%	SOLD
410	MIDD	MIDDLEBY CORP	Industrials	39,813	$5.9M	0.05%	SOLD
411	—	INGERSOLL RAND INC	—	74,568	$5.9M	0.05%	SOLD
412	CARG	CARGURUS INC	Consumer Cyclical	153,790	$5.9M	0.05%	SOLD
413	JEF	JEFFERIES FINL GROUP INC	Financial Services	95,049	$5.9M	0.05%	SOLD
414	EEFT	EURONET WORLDWIDE INC	Technology	77,377	$5.9M	0.05%	SOLD
415	ALSN	ALLISON TRANSMISSION HLDGS I	Consumer Cyclical	59,892	$5.9M	0.05%	SOLD
416	PYPL CALL	PAYPAL HLDGS INC	Financial Services	100,000	$5.9M	0.05%	SOLD
417	GRAB	GRAB HOLDINGS LIMITED	Technology	1,167,517	$5.8M	0.05%	SOLD
418	YETI	YETI HLDGS INC	Consumer Cyclical	131,860	$5.8M	0.05%	SOLD
419	UCB	UNITED CMNTY BKS BLAIRSVLE G	Financial Services	185,536	$5.8M	0.04%	SOLD
420	MKL	MARKEL GROUP INC	Financial Services	2,694	$5.8M	0.04%	SOLD

Page 21 of 74 · 1,472 positions

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Sector Allocation

Industrials 42.1%

Healthcare 24.0%

Financial Services 18.6%

Technology 10.1%

Consumer Defensive 3.1%

Consumer Cyclical 2.2%