Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NAVN | NAVAN INC | Technology | 245,864.0 | $4.2M | 0.03% | NEW | — | $17.08 | +15.7% |
| 542 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 159,471.0 | $4.2M | 0.03% | NEW | — | $26.22 | +17.9% |
| 543 | TPG | TPG INC | Financial Services | 65,142.0 | $4.2M | 0.03% | NEW | — | $63.84 | -34.8% |
| 544 | UDR | UDR INC | Real Estate | 113,282.0 | $4.2M | 0.03% | NEW | — | $36.68 | +3.7% |
| 545 | DOCS | DOXIMITY INC | Healthcare | 93,595.0 | $4.1M | 0.03% | NEW | — | $44.28 | -54.2% |
| 546 | — | SMITHFIELD FOODS INC | — | 184,144.0 | $4.1M | 0.03% | NEW | — | $22.33 | — |
| 547 | XOP | SPDR SERIES TRUST | — | 32,531.0 | $4.1M | 0.03% | NEW | — | $126.26 | +29.4% |
| 548 | FSM | FORTUNA MNG CORP | Basic Materials | 418,416.0 | $4.1M | 0.03% | NEW | — | $9.81 | -3.0% |
| 549 | ACI | ALBERTSONS COS INC | Consumer Defensive | 238,751.0 | $4.1M | 0.03% | NEW | — | $17.17 | -6.6% |
| 550 | — | FEDERATED HERMES INC | — | 78,719.0 | $4.1M | 0.03% | NEW | — | $52.07 | — |
| 551 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 67,089.0 | $4.1M | 0.03% | NEW | — | $61.09 | +19.8% |
| 552 | CTRA | COTERRA ENERGY INC | Energy | 154,947.0 | $4.1M | 0.03% | NEW | — | $26.32 | +23.7% |
| 553 | GGG | GRACO INC | Industrials | 49,450.0 | $4.1M | 0.03% | NEW | — | $81.97 | -7.3% |
| 554 | EGBN | EAGLE BANCORP INC MD | Financial Services | 189,102.0 | $4.1M | 0.03% | NEW | — | $21.42 | +26.1% |
| 555 | INTA | INTAPP INC | Technology | 88,202.0 | $4.0M | 0.03% | NEW | — | $45.82 | -58.2% |
| 556 | ANAB | ANAPTYSBIO INC | Healthcare | 83,313.0 | $4.0M | 0.03% | NEW | — | $48.48 | +19.0% |
| 557 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 98,373.0 | $4.0M | 0.03% | NEW | — | $41.00 | -3.7% |
| 558 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 39,887.0 | $4.0M | 0.03% | NEW | — | $100.66 | +1.0% |
| 559 | NOG | NORTHERN OIL & GAS INC | Energy | 186,743.0 | $4.0M | 0.03% | NEW | — | $21.47 | -0.6% |
| 560 | — | CUSHMAN AND WAKEFIELD LTD | — | 246,177.0 | $4.0M | 0.03% | NEW | — | $16.19 | — |
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%