Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SMR | NUSCALE PWR CORP | Utilities | 614,906.0 | $8.7M | 0.07% | NEW | — | $14.17 | -35.0% |
| 302 | FANG | DIAMONDBACK ENERGY INC | Energy | 57,656.0 | $8.7M | 0.07% | NEW | — | $150.33 | +35.1% |
| 303 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 30,000.0 | $8.7M | 0.07% | NEW | — | $288.72 | +15.3% |
| 304 | EME | EMCOR GROUP INC | Industrials | 13,798.0 | $8.4M | 0.07% | NEW | — | $611.79 | +20.2% |
| 305 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 183,426.0 | $8.4M | 0.07% | NEW | — | $45.74 | -32.8% |
| 306 | ESE | ESCO TECHNOLOGIES INC | Technology | 42,495.0 | $8.3M | 0.07% | NEW | — | $195.39 | +37.0% |
| 307 | LBRT | LIBERTY ENERGY INC | Energy | 449,562.0 | $8.3M | 0.07% | NEW | — | $18.46 | +8.9% |
| 308 | FERG | FERGUSON ENTERPRISES INC | Industrials | 37,253.0 | $8.3M | 0.07% | NEW | — | $222.63 | -1.7% |
| 309 | BX | BLACKSTONE INC | Financial Services | 53,499.0 | $8.2M | 0.07% | NEW | — | $154.14 | -11.3% |
| 310 | HNI | HNI CORP | Industrials | 195,931.0 | $8.2M | 0.07% | NEW | — | $42.04 | +12.9% |
| 311 | PSX | PHILLIPS 66 | Energy | 63,586.0 | $8.2M | 0.06% | NEW | — | $129.04 | +95.3% |
| 312 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33,288.0 | $8.2M | 0.06% | NEW | — | $246.30 | +9.6% |
| 313 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 39,342.0 | $8.2M | 0.06% | NEW | — | $207.81 | -43.2% |
| 314 | — | ONESTREAM INC | — | 442,851.0 | $8.1M | 0.06% | NEW | — | $18.38 | — |
| 315 | BSY | BENTLEY SYS INC | Technology | 212,980.0 | $8.1M | 0.06% | NEW | — | $38.16 | -6.7% |
| 316 | KEY | KEYCORP | Financial Services | 390,840.0 | $8.1M | 0.06% | NEW | — | $20.64 | +2.8% |
| 317 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 99,165.0 | $8.0M | 0.06% | NEW | — | $81.17 | -16.7% |
| 318 | CDW | CDW CORP | Technology | 59,060.0 | $8.0M | 0.06% | NEW | — | $136.20 | +10.4% |
| 319 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 75,141.0 | $8.0M | 0.06% | NEW | — | $107.04 | -2.1% |
| 320 | EXP | EAGLE MATLS INC | Basic Materials | 38,660.0 | $8.0M | 0.06% | NEW | — | $206.68 | -7.3% |
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
29.9%
Healthcare
12.4%
Industrials
11.4%
Financial Services
9.8%
Consumer Cyclical
9.4%
Utilities
8.0%
Consumer Defensive
5.3%
Basic Materials
4.5%
Real Estate
3.4%
Energy
3.4%