Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 60,227.0 | $563K | 0.00% | NEW | — | $9.34 | -9.2% |
| 1162 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 28,625.0 | $562K | 0.00% | NEW | — | $19.63 | -4.2% |
| 1163 | EPR | EPR PPTYS | Real Estate | 11,161.0 | $557K | 0.00% | NEW | — | $49.90 | +16.2% |
| 1164 | SMRT | SMARTRENT INC | Technology | 274,246.0 | $554K | 0.00% | NEW | — | $2.02 | -35.1% |
| 1165 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 15,404.0 | $553K | 0.00% | NEW | — | $35.92 | -12.2% |
| 1166 | CNO | CNO FINL GROUP INC | Financial Services | 12,967.0 | $551K | 0.00% | NEW | — | $42.47 | +9.2% |
| 1167 | MLAB | MESA LABS INC | Technology | 6,937.0 | $545K | 0.00% | NEW | — | $78.50 | +15.7% |
| 1168 | ESLT | ELBIT SYS LTD | Industrials | 936.0 | $541K | 0.00% | NEW | — | $577.71 | +43.5% |
| 1169 | NUVB | NUVATION BIO INC | Healthcare | 60,308.0 | $540K | 0.00% | NEW | — | $8.96 | -47.1% |
| 1170 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,009.0 | $538K | 0.00% | NEW | — | $107.39 | -12.5% |
| 1171 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 9,499.0 | $537K | 0.00% | NEW | — | $56.50 | +18.1% |
| 1172 | BOC | BOSTON OMAHA CORP | Communication Services | 43,186.0 | $534K | 0.00% | NEW | — | $12.37 | +1.8% |
| 1173 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 27,873.0 | $533K | 0.00% | NEW | — | $19.12 | +7.7% |
| 1174 | SHBI | SHORE BANCSHARES INC | Financial Services | 30,042.0 | $531K | 0.00% | NEW | — | $17.68 | +15.4% |
| 1175 | XLRE | SELECT SECTOR SPDR TR | — | 13,134.0 | $530K | 0.00% | NEW | — | $40.35 | +10.6% |
| 1176 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 95,553.0 | $529K | 0.00% | NEW | — | $5.54 | +56.9% |
| 1177 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 35,715.0 | $527K | 0.00% | NEW | — | $14.75 | +29.4% |
| 1178 | EQBK | EQUITY BANCSHARES INC | Financial Services | 11,769.0 | $525K | 0.00% | NEW | — | $44.65 | +3.5% |
| 1179 | — | DBV TECHNOLOGIES S A | — | 27,211.0 | $522K | 0.00% | NEW | — | $19.17 | — |
| 1180 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 23,645.0 | $521K | 0.00% | NEW | — | $22.04 | +79.6% |
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%