Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | URGN | UROGEN PHARMA LTD | Healthcare | 35,393.0 | $829K | 0.01% | NEW | — | $23.42 | +25.2% |
| 1062 | BMBL | BUMBLE INC | Technology | 231,683.0 | $827K | 0.01% | NEW | — | $3.57 | -11.5% |
| 1063 | TE | T1 ENERGY INC | Industrials | 122,862.0 | $821K | 0.01% | NEW | — | $6.68 | +64.1% |
| 1064 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 29,452.0 | $820K | 0.01% | NEW | — | $27.83 | +24.4% |
| 1065 | CARS | CARS COM INC | Consumer Cyclical | 66,509.0 | $811K | 0.01% | NEW | — | $12.20 | -17.5% |
| 1066 | — | VERASTEM INC | — | 104,947.0 | $810K | 0.01% | NEW | — | $7.72 | — |
| 1067 | NN | NEXTNAV INC | Communication Services | 48,514.0 | $807K | 0.01% | NEW | — | $16.64 | +29.1% |
| 1068 | RGNX | REGENXBIO INC | Healthcare | 55,610.0 | $801K | 0.01% | NEW | — | $14.40 | -53.5% |
| 1069 | MSEX | MIDDLESEX WTR CO | Utilities | 15,863.0 | $800K | 0.01% | NEW | — | $50.42 | +4.4% |
| 1070 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,022.0 | $794K | 0.01% | NEW | — | $60.95 | +28.8% |
| 1071 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 16,968.0 | $792K | 0.01% | NEW | — | $46.69 | -15.7% |
| 1072 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 13,230.0 | $792K | 0.01% | NEW | — | $59.85 | +45.3% |
| 1073 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 21,365.0 | $791K | 0.01% | NEW | — | $37.00 | +29.2% |
| 1074 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 127,735.0 | $787K | 0.01% | NEW | — | $6.16 | -2.9% |
| 1075 | PEPG | PEPGEN INC | Healthcare | 120,728.0 | $786K | 0.01% | NEW | — | $6.51 | -76.7% |
| 1076 | VNOM | VIPER ENERGY INC | Energy | 20,324.0 | $785K | 0.01% | NEW | — | $38.63 | +16.1% |
| 1077 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 54,489.0 | $776K | 0.01% | NEW | — | $14.25 | -16.8% |
| 1078 | BKE | BUCKLE INC | Consumer Cyclical | 14,491.0 | $774K | 0.01% | NEW | — | $53.42 | -6.9% |
| 1079 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 22,308.0 | $771K | 0.01% | NEW | — | $34.57 | -15.3% |
| 1080 | TDW | TIDEWATER INC NEW | Energy | 15,262.0 | $771K | 0.01% | NEW | — | $50.51 | +48.7% |
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%