Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VERA | VERA THERAPEUTICS INC | Healthcare | 72,741.0 | $3.7M | 0.03% | NEW | — | $50.64 | -32.3% |
| 582 | DX | DYNEX CAP INC | Real Estate | 262,654.0 | $3.7M | 0.03% | NEW | — | $14.01 | -6.9% |
| 583 | SNAP | SNAP INC | Communication Services | 453,394.0 | $3.7M | 0.03% | NEW | — | $8.07 | -27.3% |
| 584 | RITM | RITHM CAPITAL CORP | Real Estate | 334,822.0 | $3.6M | 0.03% | NEW | — | $10.90 | -14.6% |
| 585 | PATH | UIPATH INC | Technology | 221,629.0 | $3.6M | 0.03% | NEW | — | $16.39 | -31.9% |
| 586 | LZB | LA Z BOY INC | Consumer Cyclical | 97,450.0 | $3.6M | 0.03% | NEW | — | $37.27 | +0.8% |
| 587 | INSP | INSPIRE MED SYS INC | Healthcare | 38,896.0 | $3.6M | 0.03% | NEW | — | $92.23 | -54.2% |
| 588 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,168.0 | $3.6M | 0.03% | NEW | — | $580.71 | -11.7% |
| 589 | CCI | CROWN CASTLE INC | Real Estate | 40,269.0 | $3.6M | 0.03% | NEW | — | $88.87 | +2.3% |
| 590 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 95,431.0 | $3.6M | 0.03% | NEW | — | $37.45 | +61.7% |
| 591 | MHK | MOHAWK INDS INC | Consumer Cyclical | 32,549.0 | $3.6M | 0.03% | NEW | — | $109.30 | -3.0% |
| 592 | WDFC | WD 40 CO | Basic Materials | 17,926.0 | $3.5M | 0.03% | NEW | — | $196.90 | +3.9% |
| 593 | EWZ | ISHARES INC | — | 110,000.0 | $3.5M | 0.03% | NEW | — | $31.77 | +13.7% |
| 594 | ATR | APTARGROUP INC | Healthcare | 28,572.0 | $3.5M | 0.03% | NEW | — | $121.96 | -5.5% |
| 595 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 169,636.0 | $3.5M | 0.03% | NEW | — | $20.49 | +17.9% |
| 596 | KRC | KILROY RLTY CORP | Real Estate | 92,773.0 | $3.5M | 0.03% | NEW | — | $37.37 | -6.4% |
| 597 | IVT | INVENTRUST PPTYS CORP | Real Estate | 122,617.0 | $3.5M | 0.03% | NEW | — | $28.21 | +17.2% |
| 598 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 39,146.0 | $3.5M | 0.03% | NEW | — | $88.21 | +18.5% |
| 599 | — PUT | EXACT SCIENCES CORP | — | 33,900.0 | $3.4M | 0.03% | NEW | — | $101.58 | — |
| 600 | TPC | TUTOR PERINI CORP | Industrials | 50,548.0 | $3.4M | 0.03% | NEW | — | $67.02 | +11.1% |
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%