Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NCNO | NCINO INC | Technology | 558,060.0 | $14.3M | 0.11% | NEW | — | $25.64 | -40.6% |
| 162 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 91,514.0 | $14.3M | 0.11% | NEW | — | $156.15 | +4.7% |
| 163 | DVA | DAVITA INC | Healthcare | 125,275.0 | $14.2M | 0.11% | NEW | — | $113.61 | +72.1% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 83,054.0 | $14.2M | 0.11% | NEW | — | $171.18 | +88.5% |
| 165 | ACLX | ARCELLX INC | Healthcare | 217,424.0 | $14.2M | 0.11% | NEW | — | $65.20 | +76.5% |
| 166 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 3,230,959.0 | $14.2M | 0.11% | NEW | — | $4.38 | -29.0% |
| 167 | ESTC | ELASTIC N V | Technology | 187,022.0 | $14.1M | 0.11% | NEW | — | $75.44 | -27.9% |
| 168 | JLL | JONES LANG LASALLE INC | Real Estate | 41,710.0 | $14.0M | 0.11% | NEW | — | $336.47 | -14.0% |
| 169 | NVO | NOVO-NORDISK A S | Healthcare | 274,272.0 | $14.0M | 0.11% | NEW | — | $50.88 | -13.1% |
| 170 | INSM | INSMED INC | Healthcare | 80,087.0 | $13.9M | 0.11% | NEW | — | $174.04 | -37.4% |
| 171 | DLTR | DOLLAR TREE INC | Consumer Defensive | 113,209.0 | $13.9M | 0.11% | NEW | — | $123.01 | -23.8% |
| 172 | PYPL | PAYPAL HLDGS INC | Financial Services | 235,720.0 | $13.8M | 0.11% | NEW | — | $58.38 | -24.4% |
| 173 | NEM | NEWMONT CORP | Basic Materials | 137,484.0 | $13.7M | 0.11% | NEW | — | $99.85 | +11.8% |
| 174 | CPT | CAMDEN PPTY TR | Real Estate | 124,410.0 | $13.7M | 0.11% | NEW | — | $110.08 | -2.1% |
| 175 | FRSH | FRESHWORKS INC | Technology | 1,115,568.0 | $13.7M | 0.11% | NEW | — | $12.25 | -26.2% |
| 176 | — | ASTRAZENECA PLC | — | 148,255.0 | $13.6M | 0.11% | NEW | — | $91.93 | — |
| 177 | IOT | SAMSARA INC | Technology | 383,365.0 | $13.6M | 0.11% | NEW | — | $35.45 | -12.1% |
| 178 | FISV | FISERV INC | Technology | 201,980.0 | $13.6M | 0.11% | NEW | — | $67.17 | -17.2% |
| 179 | ENOV | ENOVIS CORPORATION | Industrials | 508,971.0 | $13.6M | 0.11% | NEW | — | $26.64 | -8.9% |
| 180 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 270,572.0 | $13.5M | 0.11% | NEW | — | $50.01 | -40.4% |
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%