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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 23 of 74  ·  1,472 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 ETSY INC 99,145 $5.5M 0.04% SOLD
442 PI IMPINJ INC Technology 31,551 $5.5M 0.04% SOLD
443 WLTH WEALTHFRONT CORP Technology 400,000 $5.4M 0.04% SOLD
444 VMC VULCAN MATLS CO Basic Materials 19,046 $5.4M 0.04% SOLD
445 TEAM ATLASSIAN CORPORATION Technology 33,467 $5.4M 0.04% SOLD
446 HESM HESS MIDSTREAM LP Energy 156,729 $5.4M 0.04% SOLD
447 FHN FIRST HORIZON CORPORATION Financial Services 225,670 $5.4M 0.04% SOLD
448 NEU NEWMARKET CORP Basic Materials 7,826 $5.4M 0.04% SOLD
449 REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 234,658 $5.4M 0.04% SOLD
450 SEIC SEI INVTS CO Financial Services 65,395 $5.4M 0.04% SOLD
451 INTU INTUIT Technology 8,078 $5.4M 0.04% SOLD
452 WKC WORLD KINECT CORPORATION Energy 226,838 $5.3M 0.04% SOLD
453 BOOT BOOT BARN HLDGS INC Consumer Cyclical 30,018 $5.3M 0.04% SOLD
454 AVT AVNET INC Technology 109,454 $5.3M 0.04% SOLD
455 COMP COMPASS INC Technology 497,634 $5.3M 0.04% SOLD
456 AWR AMER STATES WTR CO Utilities 72,218 $5.2M 0.04% SOLD
457 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 59,712 $5.2M 0.04% SOLD
458 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 26,835 $5.2M 0.04% SOLD
459 KVUE PUT KENVUE INC Consumer Defensive 300,000 $5.2M 0.04% SOLD
460 FFIN FIRST FINL BANKSHARES INC Financial Services 173,178 $5.2M 0.04% SOLD
Page 23 of 74  ·  1,472 positions
Sector Allocation
Industrials 42.1%
Healthcare 24.0%
Financial Services 18.6%
Technology 10.1%
Consumer Defensive 3.1%
Consumer Cyclical 2.2%