Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KO | COCA COLA CO | Consumer Defensive | 106,376.0 | $7.4M | 0.06% | NEW | — | $69.91 | +16.9% |
| 342 | WELL | WELLTOWER INC | Real Estate | 40,031.0 | $7.4M | 0.06% | NEW | — | $185.61 | +16.9% |
| 343 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26,499.0 | $7.4M | 0.06% | NEW | — | $278.92 | -0.7% |
| 344 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 66,750.0 | $7.4M | 0.06% | NEW | — | $110.47 | +26.0% |
| 345 | VC | VISTEON CORP | Consumer Cyclical | 77,292.0 | $7.4M | 0.06% | NEW | — | $95.10 | +25.0% |
| 346 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,796.0 | $7.3M | 0.06% | NEW | — | $369.95 | -15.0% |
| 347 | — | SINCLAIR INC | — | 477,838.0 | $7.3M | 0.06% | NEW | — | $15.30 | — |
| 348 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 112,295.0 | $7.3M | 0.06% | NEW | — | $65.09 | -21.5% |
| 349 | LIVN | LIVANOVA PLC | Healthcare | 118,736.0 | $7.3M | 0.06% | NEW | — | $61.53 | +21.1% |
| 350 | KRE PUT | SPDR SERIES TRUST | — | 112,600.0 | $7.3M | 0.06% | NEW | — | $64.81 | +8.0% |
| 351 | OWL | BLUE OWL CAPITAL INC | Financial Services | 487,222.0 | $7.3M | 0.06% | NEW | — | $14.94 | -31.0% |
| 352 | TTD | THE TRADE DESK INC | Technology | 191,025.0 | $7.3M | 0.06% | NEW | — | $37.96 | -39.5% |
| 353 | ONON | ON HLDG AG | Consumer Cyclical | 155,860.0 | $7.2M | 0.06% | NEW | — | $46.48 | -12.0% |
| 354 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,281.0 | $7.2M | 0.06% | NEW | — | $283.31 | -18.8% |
| 355 | OIH | VANECK ETF TRUST | — | 25,111.0 | $7.2M | 0.06% | NEW | — | $284.77 | +50.0% |
| 356 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 349,609.0 | $7.1M | 0.06% | NEW | — | $20.35 | +0.5% |
| 357 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 152,359.0 | $7.1M | 0.06% | NEW | — | $46.68 | -9.4% |
| 358 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 42,284.0 | $7.0M | 0.06% | NEW | — | $166.31 | -6.1% |
| 359 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 158,432.0 | $7.0M | 0.06% | NEW | — | $44.34 | +8.4% |
| 360 | — | IQVIA HLDGS INC | — | 31,025.0 | $7.0M | 0.06% | NEW | — | $225.41 | — |
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%