Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CELC | CELCUITY INC | Healthcare | 39,959.0 | $4.0M | 0.03% | NEW | — | $99.74 | +34.3% |
| 562 | NIC | NICOLET BANKSHARES INC | Financial Services | 32,854.0 | $4.0M | 0.03% | NEW | — | $121.30 | +15.1% |
| 563 | VMI | VALMONT INDS INC | Industrials | 9,867.0 | $4.0M | 0.03% | NEW | — | $402.32 | +29.8% |
| 564 | JBLU | JETBLUE AWYS CORP | Industrials | 864,501.0 | $3.9M | 0.03% | NEW | — | $4.55 | +18.7% |
| 565 | RKT PUT | ROCKET COS INC | Financial Services | 201,100.0 | $3.9M | 0.03% | NEW | — | $19.34 | -26.2% |
| 566 | SLAB | SILICON LABORATORIES INC | Technology | 29,612.0 | $3.9M | 0.03% | NEW | — | $130.70 | +66.8% |
| 567 | HL | HECLA MNG CO | Basic Materials | 200,652.0 | $3.9M | 0.03% | NEW | — | $19.19 | -11.7% |
| 568 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 42,669.0 | $3.8M | 0.03% | NEW | — | $90.03 | -6.5% |
| 569 | ACHR | ARCHER AVIATION INC | Industrials | 507,779.0 | $3.8M | 0.03% | NEW | — | $7.52 | -12.9% |
| 570 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 23,390.0 | $3.8M | 0.03% | NEW | — | $163.15 | -11.7% |
| 571 | FLNC | FLUENCE ENERGY INC | Utilities | 192,874.0 | $3.8M | 0.03% | NEW | — | $19.78 | +7.3% |
| 572 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 30,308.0 | $3.8M | 0.03% | NEW | — | $125.87 | -35.3% |
| 573 | BCC | BOISE CASCADE CO DEL | Basic Materials | 51,803.0 | $3.8M | 0.03% | NEW | — | $73.60 | -4.5% |
| 574 | CBC | CENTRAL BANCOMPANY | Financial Services | 157,357.0 | $3.8M | 0.03% | NEW | — | $24.12 | +18.0% |
| 575 | NVR | NVR INC | Consumer Cyclical | 518.0 | $3.8M | 0.03% | NEW | — | $7292.77 | -16.4% |
| 576 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 150,670.0 | $3.8M | 0.03% | NEW | — | $25.00 | -48.4% |
| 577 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11,333.0 | $3.8M | 0.03% | NEW | — | $332.33 | -11.9% |
| 578 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 154,315.0 | $3.8M | 0.03% | NEW | — | $24.40 | -25.1% |
| 579 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 124,450.0 | $3.8M | 0.03% | NEW | — | $30.19 | -33.0% |
| 580 | DSGX | DESCARTES SYS GROUP INC | Technology | 42,434.0 | $3.7M | 0.03% | NEW | — | $87.66 | -20.4% |
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%