Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GOGO | GOGO INC | Communication Services | 338,498.0 | $1.6M | 0.01% | NEW | — | $4.66 | +3.8% |
| 842 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 175,152.0 | $1.6M | 0.01% | NEW | — | $8.94 | +22.5% |
| 843 | UI | UBIQUITI INC | Technology | 2,829.0 | $1.6M | 0.01% | NEW | — | $553.35 | +8.6% |
| 844 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17,295.0 | $1.6M | 0.01% | NEW | — | $89.92 | -8.0% |
| 845 | — | JAMF HLDG CORP | — | 119,078.0 | $1.5M | 0.01% | NEW | — | $13.01 | — |
| 846 | NBTB | NBT BANCORP INC | Financial Services | 37,252.0 | $1.5M | 0.01% | NEW | — | $41.52 | +11.0% |
| 847 | GRMN | GARMIN LTD | Technology | 7,597.0 | $1.5M | 0.01% | NEW | — | $202.85 | +15.6% |
| 848 | AMSF | AMERISAFE INC | Financial Services | 40,104.0 | $1.5M | 0.01% | NEW | — | $38.41 | -20.4% |
| 849 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,741.0 | $1.5M | 0.01% | NEW | — | $561.65 | -20.8% |
| 850 | NMIH | NMI HLDGS INC | Financial Services | 37,679.0 | $1.5M | 0.01% | NEW | — | $40.79 | -11.0% |
| 851 | WLFC | WILLIS LEASE FIN CORP | Industrials | 11,324.0 | $1.5M | 0.01% | NEW | — | $135.64 | +34.9% |
| 852 | AUR | AURORA INNOVATION INC | Technology | 398,587.0 | $1.5M | 0.01% | NEW | — | $3.84 | +85.4% |
| 853 | DOLE | DOLE PLC | Consumer Defensive | 102,023.0 | $1.5M | 0.01% | NEW | — | $14.99 | -2.9% |
| 854 | VAL | VALARIS LTD | Energy | 30,191.0 | $1.5M | 0.01% | NEW | — | $50.40 | +84.2% |
| 855 | ESS | ESSEX PPTY TR INC | Real Estate | 5,810.0 | $1.5M | 0.01% | NEW | — | $261.68 | +5.5% |
| 856 | NYT | NEW YORK TIMES CO | Communication Services | 21,894.0 | $1.5M | 0.01% | NEW | — | $69.42 | +8.3% |
| 857 | GPRE | GREEN PLAINS INC | Basic Materials | 154,882.0 | $1.5M | 0.01% | NEW | — | $9.80 | +61.7% |
| 858 | GOLD | GOLD COM INC | Financial Services | 44,531.0 | $1.5M | 0.01% | NEW | — | $34.05 | +25.8% |
| 859 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,135.0 | $1.5M | 0.01% | NEW | — | $134.76 | -18.1% |
| 860 | — | APARTMENT INVT & MGMT CO | — | 252,553.0 | $1.5M | 0.01% | NEW | — | $5.94 | — |
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%