Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JBL | JABIL INC | Technology | 70,203.0 | $16.0M | 0.13% | NEW | — | $228.02 | +66.8% |
| 142 | STT | STATE STR CORP | Financial Services | 122,775.0 | $15.8M | 0.12% | NEW | — | $129.01 | +22.9% |
| 143 | PCTY | PAYLOCITY HLDG CORP | Technology | 103,523.0 | $15.8M | 0.12% | NEW | — | $152.50 | -28.1% |
| 144 | — | NEBIUS GROUP N.V. | — | 188,557.0 | $15.8M | 0.12% | NEW | — | $83.71 | — |
| 145 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 276,417.0 | $15.7M | 0.12% | NEW | — | $56.62 | +14.7% |
| 146 | BRO | BROWN & BROWN INC | Financial Services | 194,797.0 | $15.5M | 0.12% | NEW | — | $79.70 | -28.5% |
| 147 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 122,434.0 | $15.5M | 0.12% | NEW | — | $126.58 | +21.8% |
| 148 | — | ENVIRI CORP | — | 864,477.0 | $15.5M | 0.12% | NEW | — | $17.92 | — |
| 149 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 537,036.0 | $15.5M | 0.12% | NEW | — | $28.82 | -6.2% |
| 150 | FAST | FASTENAL CO | Industrials | 380,726.0 | $15.3M | 0.12% | NEW | — | $40.13 | +10.8% |
| 151 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 375,673.0 | $15.2M | 0.12% | NEW | — | $40.40 | +31.1% |
| 152 | IDXX | IDEXX LABS INC | Healthcare | 22,386.0 | $15.1M | 0.12% | NEW | — | $676.53 | -17.6% |
| 153 | CNQ | CANADIAN NAT RES LTD | Energy | 447,083.0 | $15.1M | 0.12% | NEW | — | $33.85 | +38.3% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 280,234.0 | $15.1M | 0.12% | NEW | — | $53.94 | +7.6% |
| 155 | SOXX PUT | ISHARES TR | — | 50,000.0 | $15.1M | 0.12% | NEW | — | $302.31 | +88.6% |
| 156 | BOH | BANK HAWAII CORP | Financial Services | 216,765.0 | $14.8M | 0.12% | NEW | — | $68.37 | +14.7% |
| 157 | ARMK | ARAMARK | Industrials | 401,075.0 | $14.8M | 0.12% | NEW | — | $36.86 | +41.8% |
| 158 | MKC | MCCORMICK & CO INC | Consumer Defensive | 215,523.0 | $14.7M | 0.12% | NEW | — | $68.11 | -31.3% |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25,644.0 | $14.6M | 0.12% | NEW | — | $570.21 | -2.4% |
| 160 | CAT | CATERPILLAR INC | Industrials | 25,460.0 | $14.6M | 0.11% | NEW | — | $572.87 | +58.6% |
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%