BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 47 of 74  ·  1,472 positions
# Ticker Company Sector Shares Value ↓ % Port Status
921 DCOM DIME CMNTY BANCSHARES INC Financial Services 40,336 $1.2M 0.01% SOLD
922 AVBP ARRIVENT BIOPHARMA INC Healthcare 60,129 $1.2M 0.01% SOLD
923 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 19,574 $1.2M 0.01% SOLD
924 LYFT LYFT INC Technology 62,056 $1.2M 0.01% SOLD
925 FPI FARMLAND PARTNERS INC Real Estate 123,877 $1.2M 0.01% SOLD
926 ETN EATON CORP PLC Industrials 3,751 $1.2M 0.01% SOLD
927 WMK WEIS MKTS INC Consumer Defensive 18,515 $1.2M 0.01% SOLD
928 CVGW CALAVO GROWERS INC Consumer Defensive 54,405 $1.2M 0.01% SOLD
929 DHIL DIAMOND HILL INVT GROUP INC Financial Services 6,952 $1.2M 0.01% SOLD
930 RGTI RIGETTI COMPUTING INC Technology 52,844 $1.2M 0.01% SOLD
931 AVPT AVEPOINT INC Technology 84,243 $1.2M 0.01% SOLD
932 KRMN KARMAN HLDGS INC Industrials 15,976 $1.2M 0.01% SOLD
933 OI O-I GLASS INC Consumer Cyclical 79,123 $1.2M 0.01% SOLD
934 RHI ROBERT HALF INC. Industrials 42,970 $1.2M 0.01% SOLD
935 LKFN LAKELAND FINL CORP Financial Services 20,360 $1.2M 0.01% SOLD
936 FOLD AMICUS THERAPEUTICS INC Healthcare 81,468 $1.2M 0.01% SOLD
937 ORRF ORRSTOWN FINL SVCS INC Financial Services 32,726 $1.2M 0.01% SOLD
938 MQ MARQETA INC Technology 243,800 $1.2M 0.01% SOLD
939 KOP KOPPERS HOLDINGS INC Basic Materials 42,553 $1.2M 0.01% SOLD
940 AIN ALBANY INTL CORP Consumer Cyclical 22,679 $1.1M 0.01% SOLD
Page 47 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%