Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BANR | BANNER CORP | Financial Services | 77,259.0 | $4.8M | 0.04% | NEW | — | $62.66 | +11.8% |
| 482 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 164,756.0 | $4.8M | 0.04% | NEW | — | $29.33 | +12.8% |
| 483 | TGTX | TG THERAPEUTICS INC | Healthcare | 160,885.0 | $4.8M | 0.04% | NEW | — | $29.81 | +90.9% |
| 484 | DDS | DILLARDS INC | Consumer Cyclical | 7,879.0 | $4.8M | 0.04% | NEW | — | $606.34 | +5.0% |
| 485 | AZO | AUTOZONE INC | Consumer Cyclical | 1,399.0 | $4.7M | 0.04% | NEW | — | $3391.50 | -13.5% |
| 486 | KNF | KNIFE RIVER CORP | Basic Materials | 66,870.0 | $4.7M | 0.04% | NEW | — | $70.35 | -12.9% |
| 487 | FORM | FORMFACTOR INC | Technology | 84,215.0 | $4.7M | 0.04% | NEW | — | $55.78 | +73.1% |
| 488 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 106,228.0 | $4.7M | 0.04% | NEW | — | $44.05 | +27.4% |
| 489 | PBF | PBF ENERGY INC | Energy | 172,277.0 | $4.7M | 0.04% | NEW | — | $27.12 | +178.3% |
| 490 | HNRG | HALLADOR ENERGY COMPANY | Energy | 245,305.0 | $4.7M | 0.04% | NEW | — | $19.04 | -14.1% |
| 491 | WEX | WEX INC | Technology | 31,329.0 | $4.7M | 0.04% | NEW | — | $148.98 | +29.4% |
| 492 | — | INTERNATIONAL BANCSHARES COR | — | 69,855.0 | $4.6M | 0.04% | NEW | — | $66.44 | — |
| 493 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 387,716.0 | $4.6M | 0.04% | NEW | — | $11.95 | +15.4% |
| 494 | — | DISC MEDICINE INC | — | 58,211.0 | $4.6M | 0.04% | NEW | — | $79.41 | — |
| 495 | WTFC | WINTRUST FINL CORP | Financial Services | 32,904.0 | $4.6M | 0.04% | NEW | — | $139.82 | +8.9% |
| 496 | ABCB | AMERIS BANCORP | Financial Services | 61,914.0 | $4.6M | 0.04% | NEW | — | $74.27 | +14.4% |
| 497 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 44,234.0 | $4.6M | 0.04% | NEW | — | $103.47 | +29.7% |
| 498 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,568.0 | $4.6M | 0.04% | NEW | — | $275.14 | +24.5% |
| 499 | NTRS | NORTHERN TR CORP | Financial Services | 33,369.0 | $4.6M | 0.04% | NEW | — | $136.59 | +34.7% |
| 500 | OLN | OLIN CORP | Basic Materials | 218,457.0 | $4.6M | 0.04% | NEW | — | $20.83 | -15.2% |
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%