Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MOS | MOSAIC CO NEW | Basic Materials | 38,721.0 | $933K | 0.01% | NEW | — | $24.09 | -1.7% |
| 1022 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 60,415.0 | $930K | 0.01% | NEW | — | $15.40 | +164.4% |
| 1023 | CTRI | CENTURI HOLDINGS INC | Utilities | 36,532.0 | $922K | 0.01% | NEW | — | $25.25 | +23.2% |
| 1024 | STEL | STELLAR BANCORP INC | Financial Services | 29,681.0 | $918K | 0.01% | NEW | — | $30.94 | +20.6% |
| 1025 | NU | NU HLDGS LTD | Financial Services | 54,631.0 | $915K | 0.01% | NEW | — | $16.74 | -21.4% |
| 1026 | WD | WALKER & DUNLOP INC | Financial Services | 15,171.0 | $913K | 0.01% | NEW | — | $60.15 | -15.2% |
| 1027 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 34,969.0 | $911K | 0.01% | NEW | — | $26.05 | -3.0% |
| 1028 | CLFD | CLEARFIELD INC | Technology | 31,164.0 | $908K | 0.01% | NEW | — | $29.15 | +64.7% |
| 1029 | SMH PUT | VANECK ETF TRUST | — | 2,500.0 | $900K | 0.01% | NEW | — | $360.13 | +64.9% |
| 1030 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 30,289.0 | $895K | 0.01% | NEW | — | $29.55 | +8.8% |
| 1031 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,500.0 | $893K | 0.01% | NEW | — | $357.17 | -25.0% |
| 1032 | HTGC | HERCULES CAPITAL INC | Financial Services | 47,430.0 | $893K | 0.01% | NEW | — | $18.82 | -17.1% |
| 1033 | SA | SEABRIDGE GOLD INC | Basic Materials | 30,151.0 | $892K | 0.01% | NEW | — | $29.59 | +6.2% |
| 1034 | AMTB | AMERANT BANCORP INC | Financial Services | 45,703.0 | $892K | 0.01% | NEW | — | $19.51 | +14.2% |
| 1035 | CRVL | CORVEL CORP | Financial Services | 13,158.0 | $890K | 0.01% | NEW | — | $67.67 | -10.8% |
| 1036 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 108,835.0 | $890K | 0.01% | NEW | — | $8.18 | +4.3% |
| 1037 | ADAMM | ADAMAS TRUST INC. | Financial Services | 121,825.0 | $889K | 0.01% | NEW | — | $7.30 | +246.4% |
| 1038 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 76,692.0 | $887K | 0.01% | NEW | — | $11.56 | +41.2% |
| 1039 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 86,622.0 | $875K | 0.01% | NEW | — | $10.10 | -15.7% |
| 1040 | RIG | TRANSOCEAN LTD | Energy | 211,606.0 | $874K | 0.01% | NEW | — | $4.13 | +49.6% |
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%