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 56 of 74 · 1,472 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1101	MGTX	MEIRAGTX HLDGS PLC	Healthcare	86,926	$691K	0.01%	SOLD
1102	THRM	GENTHERM INC	Consumer Cyclical	18,999	$691K	0.01%	SOLD
1103	CZR	CAESARS ENTERTAINMENT INC NE	Consumer Cyclical	29,334	$686K	0.01%	SOLD
1104	GILT	GILAT SATELLITE NETWORKS LTD	Technology	52,923	$685K	0.01%	SOLD
1105	PLTK	PLAYTIKA HLDG CORP	Technology	173,053	$684K	0.01%	SOLD
1106	AIOT	POWERFLEET INC	Technology	128,154	$682K	0.01%	SOLD
1107	APPS	DIGITAL TURBINE INC	Technology	136,321	$682K	0.01%	SOLD
1108	HY	HYSTER-YALE INC	Industrials	22,896	$680K	0.01%	SOLD
1109	QS	QUANTUMSCAPE CORP	Consumer Cyclical	65,207	$679K	0.01%	SOLD
1110	TMP	TOMPKINS FINL CORP	Financial Services	9,367	$679K	0.01%	SOLD
1111	CPF	CENTRAL PAC FINL CORP	Financial Services	21,800	$679K	0.01%	SOLD
1112	KIDS	ORTHOPEDIATRICS CORP	Healthcare	38,028	$675K	0.01%	SOLD
1113	FSUN	FIRSTSUN CAP BANCORP	Financial Services	17,856	$672K	0.01%	SOLD
1114	IIIN	INSTEEL INDS INC	Industrials	21,217	$672K	0.01%	SOLD
1115	LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Cyclical	25,239	$671K	0.01%	SOLD
1116	CRVS	CORVUS PHARMACEUTICALS INC	Healthcare	86,720	$668K	0.01%	SOLD
1117	CLBT	CELLEBRITE DI LTD	Technology	36,832	$664K	0.01%	SOLD
1118	CURI	CURIOSITYSTREAM INC	Communication Services	174,616	$664K	0.01%	SOLD
1119	GRC	GORMAN RUPP CO	Industrials	13,796	$659K	0.01%	SOLD
1120	PGC	PEAPACK-GLADSTONE FINL CORP	Financial Services	23,599	$657K	0.01%	SOLD

Page 56 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%