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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 50 of 74  ·  1,472 positions
# Ticker Company Sector Shares Value ↓ % Port Status
981 GBX GREENBRIER COS INC Industrials 22,523 $1.1M 0.01% SOLD
982 RAPP RAPPORT THERAPEUTICS INC Healthcare 34,651 $1.1M 0.01% SOLD
983 FIDELIS INSURANCE HOLDINGS L 53,543 $1.0M 0.01% SOLD
984 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 22,969 $1.0M 0.01% SOLD
985 ZIM ZIM INTEGRATED SHIPPING SERV Industrials 48,910 $1.0M 0.01% SOLD
986 SONO SONOS INC Technology 59,106 $1.0M 0.01% SOLD
987 IAG IAMGOLD CORP Basic Materials 62,939 $1.0M 0.01% SOLD
988 PAYSAFE LIMITED 127,935 $1.0M 0.01% SOLD
989 ZIP ZIPRECRUITER INC Industrials 263,792 $1.0M 0.01% SOLD
990 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 16,440 $1.0M 0.01% SOLD
991 AMER SPORTS INC 27,368 $1.0M 0.01% SOLD
992 OPLN OPENLANE INC Consumer Cyclical 34,231 $1.0M 0.01% SOLD
993 ULS UL SOLUTIONS INC Industrials 12,923 $1.0M 0.01% SOLD
994 IBCP INDEPENDENT BK CORP MICH Financial Services 31,271 $1.0M 0.01% SOLD
995 RC READY CAPITAL CORP Real Estate 465,112 $1.0M 0.01% SOLD
996 SAFEGUARD ACQUISITION CORP 100,000 $1.0M 0.01% SOLD
997 ETD ETHAN ALLEN INTERIORS INC Consumer Cyclical 44,099 $1.0M 0.01% SOLD
998 CCO CLEAR CHANNEL OUTDOOR HLDGS Communication Services 455,017 $1.0M 0.01% SOLD
999 HELE HELEN OF TROY LTD Consumer Defensive 47,120 $1.0M 0.01% SOLD
1000 GENERAL PURP ACQUISITION COR 100,000 $1.0M 0.01% SOLD
Page 50 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%