Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,015.0 | $1.5M | 0.01% | NEW | — | $136.07 | +1.1% |
| 862 | CIM | CHIMERA INVT CORP | Real Estate | 119,555.0 | $1.5M | 0.01% | NEW | — | $12.43 | +8.5% |
| 863 | DAC | DANAOS CORPORATION | Industrials | 15,707.0 | $1.5M | 0.01% | NEW | — | $94.18 | +32.9% |
| 864 | BHE | BENCHMARK ELECTRS INC | Technology | 34,570.0 | $1.5M | 0.01% | NEW | — | $42.76 | +98.9% |
| 865 | EVER | EVERQUOTE INC | Communication Services | 54,629.0 | $1.5M | 0.01% | NEW | — | $27.00 | -29.5% |
| 866 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 23,775.0 | $1.5M | 0.01% | NEW | — | $61.86 | +36.0% |
| 867 | SNEX | STONEX GROUP INC | Financial Services | 15,439.0 | $1.5M | 0.01% | NEW | — | $95.13 | +17.8% |
| 868 | CSGS | CSG SYS INTL INC | Technology | 19,141.0 | $1.5M | 0.01% | NEW | — | $76.69 | +5.2% |
| 869 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 10,405.0 | $1.5M | 0.01% | NEW | — | $140.39 | +14.5% |
| 870 | CG | CARLYLE GROUP INC | Financial Services | 24,646.0 | $1.5M | 0.01% | NEW | — | $59.11 | -23.7% |
| 871 | — | BRIGHTSTAR LOTTERY PLC | — | 93,800.0 | $1.5M | 0.01% | NEW | — | $15.48 | — |
| 872 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 231,271.0 | $1.5M | 0.01% | NEW | — | $6.27 | +47.9% |
| 873 | BAP | CREDICORP LTD | Financial Services | 5,033.0 | $1.4M | 0.01% | NEW | — | $287.00 | +19.6% |
| 874 | BCE | BCE INC | Communication Services | 60,595.0 | $1.4M | 0.01% | NEW | — | $23.82 | +4.7% |
| 875 | PRAA | PRA GROUP INC | Financial Services | 81,331.0 | $1.4M | 0.01% | NEW | — | $17.69 | -12.2% |
| 876 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 106,862.0 | $1.4M | 0.01% | NEW | — | $13.40 | -20.5% |
| 877 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,385.0 | $1.4M | 0.01% | NEW | — | $106.65 | -3.2% |
| 878 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 132,521.0 | $1.4M | 0.01% | NEW | — | $10.67 | +19.4% |
| 879 | REXR | REXFORD INDL RLTY INC | Real Estate | 36,440.0 | $1.4M | 0.01% | NEW | — | $38.72 | -7.1% |
| 880 | TIPT | TIPTREE INC | Financial Services | 77,201.0 | $1.4M | 0.01% | NEW | — | $18.27 | -4.6% |
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%