Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 34,815.0 | $129K | 0.00% | NEW | — | $3.70 | -15.7% |
| 1422 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 17,204.0 | $126K | 0.00% | NEW | — | $7.34 | +19.1% |
| 1423 | EVGO | EVGO INC | Consumer Cyclical | 42,923.0 | $125K | 0.00% | NEW | — | $2.91 | -33.3% |
| 1424 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 77,704.0 | $124K | 0.00% | NEW | — | $1.59 | +35.8% |
| 1425 | ICLN | ISHARES TR | — | 7,353.0 | $121K | 0.00% | NEW | — | $16.43 | +39.6% |
| 1426 | EWW | ISHARES INC | — | 1,715.0 | $119K | 0.00% | NEW | — | $69.33 | +13.7% |
| 1427 | CCCC | C4 THERAPEUTICS INC | Healthcare | 62,165.0 | $119K | 0.00% | NEW | — | $1.91 | +82.7% |
| 1428 | IHS | IHS HOLDING LIMITED | Communication Services | 15,600.0 | $116K | 0.00% | NEW | — | $7.46 | +12.2% |
| 1429 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 58,497.0 | $116K | 0.00% | NEW | — | $1.98 | +177.3% |
| 1430 | — | NOVABAY PHARMACEUTICALS INC | — | 20,160.0 | $114K | 0.00% | NEW | — | $5.64 | — |
| 1431 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 700.0 | $113K | 0.00% | NEW | — | $161.96 | +100.0% |
| 1432 | TKNO | ALPHA TEKNOVA INC | Healthcare | 29,712.0 | $113K | 0.00% | NEW | — | $3.80 | +5.0% |
| 1433 | ALMS | ALUMIS INC | Healthcare | 11,197.0 | $109K | 0.00% | NEW | — | $9.76 | +128.8% |
| 1434 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 26,340.0 | $108K | 0.00% | NEW | — | $4.10 | +21.5% |
| 1435 | QUBT | QUANTUM COMPUTING INC | Technology | 10,451.0 | $107K | 0.00% | NEW | — | $10.26 | +13.8% |
| 1436 | ALIT | ALIGHT INC | Technology | 54,722.0 | $107K | 0.00% | NEW | — | $1.95 | -54.6% |
| 1437 | GDC | GD CULTURE GROUP LTD | Technology | 24,941.0 | $106K | 0.00% | NEW | — | $4.26 | -97.4% |
| 1438 | STIM | NEURONETICS INC | Healthcare | 72,384.0 | $100K | 0.00% | NEW | — | $1.38 | -11.6% |
| 1439 | ACMR CALL | ACM RESH INC | Technology | 2,500.0 | $99K | 0.00% | NEW | — | $39.45 | +119.2% |
| 1440 | REAX | THE REAL BROKERAGE INC | Real Estate | 26,573.0 | $97K | 0.00% | NEW | — | $3.65 | -51.0% |
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%