Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BIOHAVEN LTD | — | 1,192,026.0 | $13.5M | 0.11% | NEW | — | $11.29 | — |
| 182 | — | APTIV PLC | — | 176,413.0 | $13.4M | 0.10% | NEW | — | $76.09 | — |
| 183 | GM | GENERAL MTRS CO | Consumer Cyclical | 164,362.0 | $13.4M | 0.10% | NEW | — | $81.32 | -1.9% |
| 184 | BILL | BILL HOLDINGS INC | Technology | 244,889.0 | $13.4M | 0.10% | NEW | — | $54.54 | -36.0% |
| 185 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 126,866.0 | $13.3M | 0.10% | NEW | — | $104.72 | -17.3% |
| 186 | FNB | F N B CORP | Financial Services | 770,544.0 | $13.2M | 0.10% | NEW | — | $17.10 | +3.1% |
| 187 | CCL | CARNIVAL CORP | Consumer Cyclical | 430,974.0 | $13.2M | 0.10% | NEW | — | $30.54 | -12.5% |
| 188 | TECH | BIO-TECHNE CORP | Healthcare | 223,061.0 | $13.1M | 0.10% | NEW | — | $58.81 | -18.4% |
| 189 | SN | SHARKNINJA INC | Consumer Cyclical | 117,217.0 | $13.1M | 0.10% | NEW | — | $111.90 | +3.9% |
| 190 | WK | WORKIVA INC | Technology | 150,509.0 | $13.0M | 0.10% | NEW | — | $86.25 | -41.7% |
| 191 | — | COOPER COS INC | — | 158,371.0 | $13.0M | 0.10% | NEW | — | $81.96 | — |
| 192 | WMB | WILLIAMS COS INC | Energy | 213,705.0 | $12.8M | 0.10% | NEW | — | $60.11 | +30.5% |
| 193 | RVTY | REVVITY INC | Healthcare | 132,699.0 | $12.8M | 0.10% | NEW | — | $96.75 | +0.1% |
| 194 | WBS | WEBSTER FINL CORP | Financial Services | 203,669.0 | $12.8M | 0.10% | NEW | — | $62.94 | +14.1% |
| 195 | BK | BANK NEW YORK MELLON CORP | Financial Services | 109,139.0 | $12.7M | 0.10% | NEW | — | $116.09 | +21.5% |
| 196 | — CALL | NEBIUS GROUP N.V. | — | 150,000.0 | $12.5M | 0.10% | NEW | — | $83.46 | — |
| 197 | — | FRONTIER COMMUNICATIONS PARE | — | 328,785.0 | $12.5M | 0.10% | NEW | — | $38.07 | — |
| 198 | BBY | BEST BUY INC | Consumer Cyclical | 186,478.0 | $12.5M | 0.10% | NEW | — | $66.93 | -5.5% |
| 199 | ORCL | ORACLE CORP | Technology | 63,581.0 | $12.4M | 0.10% | NEW | — | $194.91 | -0.9% |
| 200 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 290,832.0 | $12.3M | 0.10% | NEW | — | $42.44 | -31.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Healthcare
12.3%
Industrials
11.3%
Financial Services
10.0%
Consumer Cyclical
9.3%
Utilities
7.9%
Consumer Defensive
5.2%
Basic Materials
4.4%
Real Estate
3.5%
Energy
3.4%