Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | PATHWARD FINANCIAL INC | — | 36,843.0 | $2.6M | 0.02% | NEW | — | $71.00 | — |
| 682 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 75,428.0 | $2.6M | 0.02% | NEW | — | $34.46 | -29.6% |
| 683 | DLB | DOLBY LABORATORIES INC | Technology | 40,357.0 | $2.6M | 0.02% | NEW | — | $64.22 | -3.2% |
| 684 | BLK | BLACKROCK INC | Financial Services | 2,407.0 | $2.6M | 0.02% | NEW | — | $1070.34 | +4.4% |
| 685 | OSK | OSHKOSH CORP | Industrials | 20,478.0 | $2.6M | 0.02% | NEW | — | $125.63 | +21.1% |
| 686 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.28 | +0.6% |
| 687 | — | SAFEHOLD INC | — | 187,539.0 | $2.6M | 0.02% | NEW | — | $13.69 | — |
| 688 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.25 | +0.5% |
| 689 | — | 1RT ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $10.20 | — |
| 690 | AAON | AAON INC | Industrials | 33,408.0 | $2.5M | 0.02% | NEW | — | $76.25 | -1.8% |
| 691 | — | DIGITALBRIDGE GROUP INC | — | 165,432.0 | $2.5M | 0.02% | NEW | — | $15.34 | — |
| 692 | COHR | COHERENT CORP | Technology | 13,744.0 | $2.5M | 0.02% | NEW | — | $184.57 | +45.2% |
| 693 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 250,000.0 | $2.5M | 0.02% | NEW | — | $10.14 | -61.0% |
| 694 | ECPG | ENCORE CAP GROUP INC | Financial Services | 46,615.0 | $2.5M | 0.02% | NEW | — | $54.35 | +73.1% |
| 695 | ENS | ENERSYS | Industrials | 17,155.0 | $2.5M | 0.02% | NEW | — | $146.75 | +22.8% |
| 696 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 187,500.0 | $2.5M | 0.02% | NEW | — | $13.40 | -18.4% |
| 697 | WBTN | WEBTOON ENTMT INC | Technology | 192,815.0 | $2.5M | 0.02% | NEW | — | $13.03 | -21.8% |
| 698 | OBNK | ORIGIN BANCORP INC | Financial Services | 66,733.0 | $2.5M | 0.02% | NEW | — | $37.61 | -97.1% |
| 699 | ASAN | ASANA INC | Technology | 183,012.0 | $2.5M | 0.02% | NEW | — | $13.71 | -29.5% |
| 700 | LITE | LUMENTUM HLDGS INC | Technology | 6,762.0 | $2.5M | 0.02% | NEW | — | $368.59 | +133.8% |
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%