Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | WEBULL CORP | — | 142,208.0 | $1.1M | 0.01% | NEW | — | $7.77 | — |
| 962 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 55,206.0 | $1.1M | 0.01% | NEW | — | $20.01 | +72.6% |
| 963 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 353,608.0 | $1.1M | 0.01% | NEW | — | $3.12 | +3.2% |
| 964 | SPSC | SPS COMM INC | Technology | 12,373.0 | $1.1M | 0.01% | NEW | — | $89.13 | -28.1% |
| 965 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 20,396.0 | $1.1M | 0.01% | NEW | — | $54.00 | +22.8% |
| 966 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,164.0 | $1.1M | 0.01% | NEW | — | $119.74 | -12.5% |
| 967 | LPX | LOUISIANA PAC CORP | Basic Materials | 13,422.0 | $1.1M | 0.01% | NEW | — | $80.76 | -9.1% |
| 968 | TBBK | BANCORP INC DEL | Financial Services | 15,979.0 | $1.1M | 0.01% | NEW | — | $67.52 | +1.2% |
| 969 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 24,105.0 | $1.1M | 0.01% | NEW | — | $44.75 | +13.1% |
| 970 | FIVN | FIVE9 INC | Technology | 53,711.0 | $1.1M | 0.01% | NEW | — | $20.05 | +24.0% |
| 971 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 30,199.0 | $1.1M | 0.01% | NEW | — | $35.63 | -18.0% |
| 972 | AM | ANTERO MIDSTREAM CORP | Energy | 60,301.0 | $1.1M | 0.01% | NEW | — | $17.79 | +26.0% |
| 973 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,409.0 | $1.1M | 0.01% | NEW | — | $443.46 | +39.0% |
| 974 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 58,432.0 | $1.1M | 0.01% | NEW | — | $18.28 | +16.2% |
| 975 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 177,103.0 | $1.1M | 0.01% | NEW | — | $6.03 | +59.4% |
| 976 | WERN | WERNER ENTERPRISES INC | Industrials | 35,454.0 | $1.1M | 0.01% | NEW | — | $30.01 | +45.3% |
| 977 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,700.0 | $1.1M | 0.01% | NEW | — | $90.61 | +33.3% |
| 978 | MAX | MEDIAALPHA INC | Communication Services | 81,791.0 | $1.1M | 0.01% | NEW | — | $12.95 | +9.6% |
| 979 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,971.0 | $1.1M | 0.01% | NEW | — | $106.14 | +3.5% |
| 980 | SEPN | SEPTERNA INC | Healthcare | 37,867.0 | $1.1M | 0.01% | NEW | — | $27.88 | +22.2% |
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%