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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 34 of 74  ·  1,472 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 BANF BANCFIRST CORP Financial Services 26,407 $2.8M 0.02% SOLD
662 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 42,011 $2.8M 0.02% SOLD
663 XLB SELECT SECTOR SPDR TR 61,497 $2.8M 0.02% SOLD
664 LBRT CALL LIBERTY ENERGY INC Energy 150,000 $2.8M 0.02% SOLD
665 COHU COHU INC Technology 119,209 $2.8M 0.02% SOLD
666 VLYPN PUT VALLEY NATL BANCORP Financial Services 232,500 $2.8M 0.02% SOLD
667 KRG KITE RLTY GROUP TR Real Estate 115,310 $2.8M 0.02% SOLD
668 HMY HARMONY GOLD MINING CO LTD Basic Materials 138,542 $2.8M 0.02% SOLD
669 DASH DOORDASH INC Communication Services 12,151 $2.8M 0.02% SOLD
670 ACVA ACV AUCTIONS INC Consumer Cyclical 342,332 $2.7M 0.02% SOLD
671 NWBI NORTHWEST BANCSHARES INC MD Financial Services 228,169 $2.7M 0.02% SOLD
672 PL PLANET LABS PBC Industrials 138,815 $2.7M 0.02% SOLD
673 PRI PRIMERICA INC Financial Services 10,470 $2.7M 0.02% SOLD
674 NSA NATIONAL STORAGE AFFILIATES Real Estate 95,878 $2.7M 0.02% SOLD
675 HBNC HORIZON BANCORP INC Financial Services 159,274 $2.7M 0.02% SOLD
676 KD KYNDRYL HLDGS INC Technology 101,682 $2.7M 0.02% SOLD
677 TLN TALEN ENERGY CORP Utilities 7,111 $2.7M 0.02% SOLD
678 AXS AXIS CAP HLDGS LTD Financial Services 24,834 $2.7M 0.02% SOLD
679 CBRL CRACKER BARREL OLD CTRY STOR Consumer Cyclical 104,126 $2.6M 0.02% SOLD
680 H HYATT HOTELS CORP Consumer Cyclical 16,436 $2.6M 0.02% SOLD
Page 34 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%