Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | G | GENPACT LIMITED | Technology | 36,653.0 | $1.7M | 0.01% | NEW | — | $46.78 | -29.7% |
| 822 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 54,508.0 | $1.7M | 0.01% | NEW | — | $31.21 | +11.2% |
| 823 | — | COMERICA INC | — | 19,467.0 | $1.7M | 0.01% | NEW | — | $86.93 | — |
| 824 | — | HEICO CORP NEW | — | 6,644.0 | $1.7M | 0.01% | NEW | — | $252.43 | — |
| 825 | LNG | CHENIERE ENERGY INC | Energy | 8,590.0 | $1.7M | 0.01% | NEW | — | $194.39 | +16.4% |
| 826 | FWRD | FORWARD AIR CORP | Industrials | 66,767.0 | $1.7M | 0.01% | NEW | — | $25.00 | -57.5% |
| 827 | PD | PAGERDUTY INC | Technology | 126,316.0 | $1.7M | 0.01% | NEW | — | $13.11 | -30.1% |
| 828 | EBAY | EBAY INC. | Consumer Cyclical | 18,864.0 | $1.6M | 0.01% | NEW | — | $87.10 | +25.9% |
| 829 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 229,423.0 | $1.6M | 0.01% | NEW | — | $7.16 | -10.1% |
| 830 | TNET | TRINET GROUP INC | Industrials | 27,738.0 | $1.6M | 0.01% | NEW | — | $59.13 | -21.9% |
| 831 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 212,379.0 | $1.6M | 0.01% | NEW | — | $7.65 | +23.8% |
| 832 | TFII | TFI INTL INC | Industrials | 15,600.0 | $1.6M | 0.01% | NEW | — | $103.35 | +49.0% |
| 833 | — | DYNAVAX TECHNOLOGIES CORP | — | 104,602.0 | $1.6M | 0.01% | NEW | — | $15.38 | — |
| 834 | OSPN | ONESPAN INC | Technology | 124,960.0 | $1.6M | 0.01% | NEW | — | $12.84 | +9.5% |
| 835 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 391,801.0 | $1.6M | 0.01% | NEW | — | $4.09 | -16.6% |
| 836 | XLP | SELECT SECTOR SPDR TR | — | 20,595.0 | $1.6M | 0.01% | NEW | — | $77.68 | +7.1% |
| 837 | SYNA | SYNAPTICS INC | Technology | 21,556.0 | $1.6M | 0.01% | NEW | — | $74.02 | +94.1% |
| 838 | — | CHURCHILL CAP CORP X | — | 102,000.0 | $1.6M | 0.01% | NEW | — | $15.60 | — |
| 839 | RES | RPC INC | Energy | 292,458.0 | $1.6M | 0.01% | NEW | — | $5.44 | +23.3% |
| 840 | XRAY | DENTSPLY SIRONA INC | Healthcare | 138,618.0 | $1.6M | 0.01% | NEW | — | $11.43 | -8.3% |
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%