Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 127,465.0 | $413K | 0.00% | NEW | — | $3.24 | +244.9% |
| 1222 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 28,171.0 | $411K | 0.00% | NEW | — | $14.58 | +15.4% |
| 1223 | — | CIVITAS RESOURCES INC | — | 15,120.0 | $410K | 0.00% | NEW | — | $27.09 | — |
| 1224 | KMT | KENNAMETAL INC | Industrials | 14,385.0 | $409K | 0.00% | NEW | — | $28.41 | +25.9% |
| 1225 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 22,170.0 | $407K | 0.00% | NEW | — | $18.37 | +38.1% |
| 1226 | KSS | KOHLS CORP | Consumer Cyclical | 19,810.0 | $404K | 0.00% | NEW | — | $20.41 | -34.1% |
| 1227 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 45,008.0 | $404K | 0.00% | NEW | — | $8.97 | +6.0% |
| 1228 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 96,776.0 | $404K | 0.00% | NEW | — | $4.17 | +85.1% |
| 1229 | GFI | GOLD FIELDS LTD | Basic Materials | 9,228.0 | $403K | 0.00% | NEW | — | $43.66 | -8.9% |
| 1230 | TWIN | TWIN DISC INC | Industrials | 24,128.0 | $402K | 0.00% | NEW | — | $16.68 | +1.8% |
| 1231 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,822.0 | $402K | 0.00% | NEW | — | $23.89 | +31.6% |
| 1232 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 14,929.0 | $400K | 0.00% | NEW | — | $26.78 | -29.1% |
| 1233 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 11,366.0 | $398K | 0.00% | NEW | — | $35.04 | +4.7% |
| 1234 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,474.0 | $398K | 0.00% | NEW | — | $31.89 | +14.0% |
| 1235 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 95,635.0 | $397K | 0.00% | NEW | — | $4.15 | -3.0% |
| 1236 | CNA | CNA FINL CORP | Financial Services | 8,283.0 | $395K | 0.00% | NEW | — | $47.74 | -7.5% |
| 1237 | PDS | PRECISION DRILLING CORP | Energy | 5,500.0 | $395K | 0.00% | NEW | — | $71.88 | +26.3% |
| 1238 | — | AMERICAN COASTAL INS CORP | — | 31,256.0 | $395K | 0.00% | NEW | — | $12.63 | — |
| 1239 | — | SITE CTRS CORP | — | 61,312.0 | $394K | 0.00% | NEW | — | $6.42 | — |
| 1240 | EAF | GRAFTECH INTL LTD | Industrials | 25,363.0 | $393K | 0.00% | NEW | — | $15.51 | -40.8% |
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%