Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GROY | GOLD ROYALTY CORP | Basic Materials | 243,825.0 | $985K | 0.01% | NEW | — | $4.04 | -20.7% |
| 1002 | — | CIDARA THERAPEUTICS INC | — | 4,442.0 | $981K | 0.01% | NEW | — | $220.89 | — |
| 1003 | OCFC | OCEANFIRST FINL CORP | Financial Services | 54,570.0 | $980K | 0.01% | NEW | — | $17.95 | +4.6% |
| 1004 | COTY | COTY INC | Consumer Defensive | 317,033.0 | $976K | 0.01% | NEW | — | $3.08 | -29.1% |
| 1005 | NTES | NETEASE INC | Technology | 7,069.0 | $973K | 0.01% | NEW | — | $137.62 | -10.2% |
| 1006 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 41,000.0 | $972K | 0.01% | NEW | — | $23.71 | -7.7% |
| 1007 | CHCO | CITY HLDG CO | Financial Services | 8,153.0 | $972K | 0.01% | NEW | — | $119.20 | +4.1% |
| 1008 | GDS | GDS HLDGS LTD | Technology | 27,781.0 | $970K | 0.01% | NEW | — | $34.90 | -4.3% |
| 1009 | FRME | FIRST MERCHANTS CORP | Financial Services | 25,809.0 | $967K | 0.01% | NEW | — | $37.48 | +7.5% |
| 1010 | VCYT | VERACYTE INC | Healthcare | 22,939.0 | $966K | 0.01% | NEW | — | $42.10 | +12.8% |
| 1011 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 52,368.0 | $964K | 0.01% | NEW | — | $18.41 | +10.9% |
| 1012 | EZPW | EZCORP INC | Financial Services | 49,364.0 | $959K | 0.01% | NEW | — | $19.42 | +67.8% |
| 1013 | WEN | WENDYS CO | Consumer Cyclical | 115,039.0 | $958K | 0.01% | NEW | — | $8.33 | -9.2% |
| 1014 | WT | WISDOMTREE INC | Financial Services | 78,581.0 | $958K | 0.01% | NEW | — | $12.19 | +51.3% |
| 1015 | DTM | DT MIDSTREAM INC | Energy | 7,996.0 | $957K | 0.01% | NEW | — | $119.68 | +20.6% |
| 1016 | TK | TEEKAY CORPORATION LTD | Energy | 105,230.0 | $950K | 0.01% | NEW | — | $9.03 | +29.5% |
| 1017 | RXST | RXSIGHT INC | Healthcare | 90,922.0 | $947K | 0.01% | NEW | — | $10.42 | -46.4% |
| 1018 | LAND | GLADSTONE LD CORP | Real Estate | 102,561.0 | $938K | 0.01% | NEW | — | $9.15 | +3.7% |
| 1019 | XLY | SELECT SECTOR SPDR TR | — | 7,844.0 | $937K | 0.01% | NEW | — | $119.41 | +1.7% |
| 1020 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 17,714.0 | $934K | 0.01% | NEW | — | $52.75 | -1.3% |
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%