Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 68,800.0 | $6.9M | 0.05% | NEW | — | $100.99 | +6.0% |
| 362 | AVAV | AEROVIRONMENT INC | Industrials | 28,661.0 | $6.9M | 0.05% | NEW | — | $241.89 | -40.4% |
| 363 | SNX | TD SYNNEX CORPORATION | Technology | 46,142.0 | $6.9M | 0.05% | NEW | — | $150.23 | +67.3% |
| 364 | CNX | CNX RES CORP | Energy | 188,344.0 | $6.9M | 0.05% | NEW | — | $36.77 | +2.1% |
| 365 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 10,000.0 | $6.8M | 0.05% | NEW | — | $681.92 | +11.7% |
| 366 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,536.0 | $6.8M | 0.05% | NEW | — | $223.17 | -19.2% |
| 367 | TER CALL | TERADYNE INC | Technology | 38,200.0 | $6.8M | 0.05% | NEW | — | $177.80 | +88.7% |
| 368 | SMCI | SUPER MICRO COMPUTER INC | Technology | 231,118.0 | $6.8M | 0.05% | NEW | — | $29.27 | +25.4% |
| 369 | PEN | PENUMBRA INC | Healthcare | 21,750.0 | $6.8M | 0.05% | NEW | — | $310.91 | +3.8% |
| 370 | SATS | ECHOSTAR CORP | Technology | 61,999.0 | $6.7M | 0.05% | NEW | — | $108.70 | -20.5% |
| 371 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 92,763.0 | $6.7M | 0.05% | NEW | — | $72.14 | -47.4% |
| 372 | EAT | BRINKER INTL INC | Consumer Cyclical | 46,502.0 | $6.7M | 0.05% | NEW | — | $143.52 | +63.0% |
| 373 | MAS | MASCO CORP | Industrials | 105,087.0 | $6.7M | 0.05% | NEW | — | $63.46 | +10.7% |
| 374 | FTRE | FORTREA HLDGS INC | Healthcare | 384,755.0 | $6.6M | 0.05% | NEW | — | $17.25 | +2.7% |
| 375 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 83,875.0 | $6.6M | 0.05% | NEW | — | $79.11 | -24.3% |
| 376 | PHIN | PHINIA INC | Consumer Cyclical | 105,766.0 | $6.6M | 0.05% | NEW | — | $62.69 | +6.6% |
| 377 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 41,844.0 | $6.6M | 0.05% | NEW | — | $158.29 | +37.0% |
| 378 | RYN | RAYONIER INC | Real Estate | 305,766.0 | $6.6M | 0.05% | NEW | — | $21.65 | -3.9% |
| 379 | SMTC | SEMTECH CORP | Technology | 89,784.0 | $6.6M | 0.05% | NEW | — | $73.69 | +79.5% |
| 380 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,807.0 | $6.6M | 0.05% | NEW | — | $350.55 | +15.0% |
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%