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 52 of 74 · 1,472 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1021	MOS	MOSAIC CO NEW	Basic Materials	38,721	$933K	0.01%	SOLD
1022	ELVN	ENLIVEN THERAPEUTICS INC	Healthcare	60,415	$930K	0.01%	SOLD
1023	CTRI	CENTURI HOLDINGS INC	Utilities	36,532	$922K	0.01%	SOLD
1024	STEL	STELLAR BANCORP INC	Financial Services	29,681	$918K	0.01%	SOLD
1025	NU	NU HLDGS LTD	Financial Services	54,631	$915K	0.01%	SOLD
1026	WD	WALKER & DUNLOP INC	Financial Services	15,171	$913K	0.01%	SOLD
1027	ZUMZ	ZUMIEZ INC	Consumer Cyclical	34,969	$911K	0.01%	SOLD
1028	CLFD	CLEARFIELD INC	Technology	31,164	$908K	0.01%	SOLD
1029	SMH PUT	VANECK ETF TRUST	—	2,500	$900K	0.01%	SOLD
1030	WASH	WASHINGTON TR BANCORP INC	Financial Services	30,289	$895K	0.01%	SOLD
1031	LPLA	LPL FINL HLDGS INC	Financial Services	2,500	$893K	0.01%	SOLD
1032	HTGC	HERCULES CAPITAL INC	Financial Services	47,430	$893K	0.01%	SOLD
1033	SA	SEABRIDGE GOLD INC	Basic Materials	30,151	$892K	0.01%	SOLD
1034	AMTB	AMERANT BANCORP INC	Financial Services	45,703	$892K	0.01%	SOLD
1035	CRVL	CORVEL CORP	Financial Services	13,158	$890K	0.01%	SOLD
1036	ORIC	ORIC PHARMACEUTICALS INC	Healthcare	108,835	$890K	0.01%	SOLD
1037	ADAMM	ADAMAS TRUST INC.	Financial Services	121,825	$889K	0.01%	SOLD
1038	SHEN	SHENANDOAH TELECOMMUNICATION	Communication Services	76,692	$887K	0.01%	SOLD
1039	GO	GROCERY OUTLET HLDG CORP	Consumer Defensive	86,622	$875K	0.01%	SOLD
1040	RIG	TRANSOCEAN LTD	Energy	211,606	$874K	0.01%	SOLD

Page 52 of 74 · 1,472 positions

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Sector Allocation

Industrials 42.1%

Healthcare 24.0%

Financial Services 18.6%

Technology 10.1%

Consumer Defensive 3.1%

Consumer Cyclical 2.2%