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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 62 of 74  ·  1,472 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1221 LWLG LIGHTWAVE LOGIC INC Basic Materials 127,465 $413K 0.00% SOLD
1222 GLRE GREENLIGHT CAPITAL RE LTD Financial Services 28,171 $411K 0.00% SOLD
1223 CIVITAS RESOURCES INC 15,120 $410K 0.00% SOLD
1224 KMT KENNAMETAL INC Industrials 14,385 $409K 0.00% SOLD
1225 RJET REPUBLIC AWYS HLDGS INC Industrials 22,170 $407K 0.00% SOLD
1226 KSS KOHLS CORP Consumer Cyclical 19,810 $404K 0.00% SOLD
1227 INFU INFUSYSTEM HLDGS INC Healthcare 45,008 $404K 0.00% SOLD
1228 TROX TRONOX HOLDINGS PLC Basic Materials 96,776 $404K 0.00% SOLD
1229 GFI GOLD FIELDS LTD Basic Materials 9,228 $403K 0.00% SOLD
1230 TWIN TWIN DISC INC Industrials 24,128 $402K 0.00% SOLD
1231 BEN FRANKLIN RESOURCES INC Financial Services 16,822 $402K 0.00% SOLD
1232 AMPH AMPHASTAR PHARMACEUTICALS IN Healthcare 14,929 $400K 0.00% SOLD
1233 GSL GLOBAL SHIP LEASE INC NEW Industrials 11,366 $398K 0.00% SOLD
1234 FIZZ NATIONAL BEVERAGE CORP Consumer Defensive 12,474 $398K 0.00% SOLD
1235 OBIO ORCHESTRA BIOMED HLDGS INC Healthcare 95,635 $397K 0.00% SOLD
1236 CNA CNA FINL CORP Financial Services 8,283 $395K 0.00% SOLD
1237 PDS PRECISION DRILLING CORP Energy 5,500 $395K 0.00% SOLD
1238 AMERICAN COASTAL INS CORP 31,256 $395K 0.00% SOLD
1239 SITE CTRS CORP 61,312 $394K 0.00% SOLD
1240 EAF GRAFTECH INTL LTD Industrials 25,363 $393K 0.00% SOLD
Page 62 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%