Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 137,392.0 | $3.2M | 0.03% | NEW | — | $23.00 | +0.9% |
| 622 | — | SILICON VY ACQUISITION CORP | — | 317,500.0 | $3.2M | 0.03% | NEW | — | $9.95 | — |
| 623 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 196,312.0 | $3.2M | 0.03% | NEW | — | $16.08 | +22.1% |
| 624 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 300,000.0 | $3.1M | 0.03% | NEW | — | $10.50 | -0.9% |
| 625 | WSFS | WSFS FINL CORP | Financial Services | 57,013.0 | $3.1M | 0.03% | NEW | — | $55.24 | +28.8% |
| 626 | GTN | GRAY MEDIA INC | Communication Services | 650,055.0 | $3.1M | 0.03% | NEW | — | $4.84 | -14.3% |
| 627 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 30,997.0 | $3.1M | 0.03% | NEW | — | $101.40 | -37.7% |
| 628 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 300,000.0 | $3.1M | 0.03% | NEW | — | $10.45 | -1.9% |
| 629 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 248,400.0 | $3.1M | 0.03% | NEW | — | $12.59 | — |
| 630 | STAG | STAG INDL INC | Real Estate | 84,377.0 | $3.1M | 0.02% | NEW | — | $36.76 | +3.3% |
| 631 | CMCSA | COMCAST CORP NEW | Communication Services | 103,530.0 | $3.1M | 0.02% | NEW | — | $29.89 | -15.6% |
| 632 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 48,851.0 | $3.1M | 0.02% | NEW | — | $63.09 | +36.3% |
| 633 | — CALL | DIGITALBRIDGE GROUP INC | — | 200,000.0 | $3.1M | 0.02% | NEW | — | $15.35 | — |
| 634 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 50,561.0 | $3.1M | 0.02% | NEW | — | $60.61 | +2.8% |
| 635 | — | PLYMOUTH INDL REIT INC | — | 139,371.0 | $3.0M | 0.02% | NEW | — | $21.88 | — |
| 636 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 158,344.0 | $3.0M | 0.02% | NEW | — | $19.22 | +41.9% |
| 637 | MSCI | MSCI INC | Financial Services | 5,287.0 | $3.0M | 0.02% | NEW | — | $573.73 | +6.3% |
| 638 | — | BEACON FINANCIAL CORP. | — | 114,499.0 | $3.0M | 0.02% | NEW | — | $26.37 | — |
| 639 | MOD | MODINE MFG CO | Consumer Cyclical | 22,545.0 | $3.0M | 0.02% | NEW | — | $133.51 | +98.3% |
| 640 | L | LOEWS CORP | Financial Services | 28,547.0 | $3.0M | 0.02% | NEW | — | $105.31 | +0.6% |
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%