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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 65 of 74  ·  1,472 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1281 RLMD RELMADA THERAPEUTICS INC Healthcare 68,883 $333K 0.00% SOLD
1282 SMBC SOUTHERN MO BANCORP INC Financial Services 5,583 $330K 0.00% SOLD
1283 SIGA SIGA TECHNOLOGIES INC Healthcare 54,014 $330K 0.00% SOLD
1284 TDAY USA TODAY CO INC Communication Services 64,059 $330K 0.00% SOLD
1285 KINIKSA PHARMACEUTICALS INTL 7,958 $328K 0.00% SOLD
1286 SLDE SLIDE INS HLDGS INC Financial Services 16,840 $328K 0.00% SOLD
1287 REX REX AMERICAN RES CORP Basic Materials 10,141 $328K 0.00% SOLD
1288 KELYA KELLY SVCS INC Industrials 36,986 $325K 0.00% SOLD
1289 ARDX ARDELYX INC Healthcare 55,731 $325K 0.00% SOLD
1290 NWPX NWPX INFRASTRUCTURE INC Industrials 5,196 $325K 0.00% SOLD
1291 KALV KALVISTA PHARMACEUTICALS INC Healthcare 20,061 $324K 0.00% SOLD
1292 NMRA NEUMORA THERAPEUTICS INC. Healthcare 180,856 $324K 0.00% SOLD
1293 SAB BIOTHERAPEUTICS INC 86,113 $322K 0.00% SOLD
1294 MITT TPG MTG INVTS TR INC Real Estate 37,790 $322K 0.00% SOLD
1295 CTOS CUSTOM TRUCK ONE SOURCE INC Industrials 55,498 $320K 0.00% SOLD
1296 SCSC SCANSOURCE INC Technology 8,184 $320K 0.00% SOLD
1297 LI LI AUTO INC Consumer Cyclical 18,859 $319K 0.00% SOLD
1298 HIW HIGHWOODS PPTYS INC Real Estate 12,303 $318K 0.00% SOLD
1299 XFOR X4 PHARMACEUTICALS INC Healthcare 79,072 $316K 0.00% SOLD
1300 MTRX MATRIX SVC CO Industrials 27,011 $316K 0.00% SOLD
Page 65 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%