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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 49 of 74  ·  1,472 positions
# Ticker Company Sector Shares Value ↓ % Port Status
961 WEBULL CORP 142,208 $1.1M 0.01% SOLD
962 WBI WATERBRIDGE INFRASTRUCTURE L Energy 55,206 $1.1M 0.01% SOLD
963 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 353,608 $1.1M 0.01% SOLD
964 SPSC SPS COMM INC Technology 12,373 $1.1M 0.01% SOLD
965 EFSC ENTERPRISE FINL SVCS CORP Financial Services 20,396 $1.1M 0.01% SOLD
966 USLM UNITED STS LIME & MINERALS I Basic Materials 9,164 $1.1M 0.01% SOLD
967 LPX LOUISIANA PAC CORP Basic Materials 13,422 $1.1M 0.01% SOLD
968 TBBK BANCORP INC DEL Financial Services 15,979 $1.1M 0.01% SOLD
969 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 24,105 $1.1M 0.01% SOLD
970 FIVN FIVE9 INC Technology 53,711 $1.1M 0.01% SOLD
971 FDP FRESH DEL MONTE PRODUCE INC Consumer Defensive 30,199 $1.1M 0.01% SOLD
972 AM ANTERO MIDSTREAM CORP Energy 60,301 $1.1M 0.01% SOLD
973 CACC CREDIT ACCEP CORP MICH Financial Services 2,409 $1.1M 0.01% SOLD
974 MLKN MILLERKNOLL INC Consumer Cyclical 58,432 $1.1M 0.01% SOLD
975 VIR VIR BIOTECHNOLOGY INC Healthcare 177,103 $1.1M 0.01% SOLD
976 WERN WERNER ENTERPRISES INC Industrials 35,454 $1.1M 0.01% SOLD
977 CM CANADIAN IMPERIAL BANK OF CO Financial Services 11,700 $1.1M 0.01% SOLD
978 MAX MEDIAALPHA INC Communication Services 81,791 $1.1M 0.01% SOLD
979 EHC ENCOMPASS HEALTH CORP Healthcare 9,971 $1.1M 0.01% SOLD
980 SEPN SEPTERNA INC Healthcare 37,867 $1.1M 0.01% SOLD
Page 49 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%