Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROKU | ROKU INC | Communication Services | 84,813.0 | $9.2M | 0.07% | NEW | — | $108.49 | +44.6% |
| 282 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 29,939.0 | $9.2M | 0.07% | NEW | — | $306.23 | +50.8% |
| 283 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 125,752.0 | $9.2M | 0.07% | NEW | — | $72.88 | -4.6% |
| 284 | NOK | NOKIA CORP | Technology | 1,411,002.0 | $9.1M | 0.07% | NEW | — | $6.47 | +52.3% |
| 285 | TRGP | TARGA RES CORP | Energy | 49,277.0 | $9.1M | 0.07% | NEW | — | $184.50 | +59.2% |
| 286 | VLYPN | VALLEY NATL BANCORP | — | 765,177.0 | $8.9M | 0.07% | NEW | — | $11.68 | — |
| 287 | DXCM | DEXCOM INC | Healthcare | 134,054.0 | $8.9M | 0.07% | NEW | — | $66.37 | +36.7% |
| 288 | REGCO | REGENCY CTRS CORP | — | 128,841.0 | $8.9M | 0.07% | NEW | — | $69.03 | — |
| 289 | EPAM | EPAM SYS INC | Technology | 43,340.0 | $8.9M | 0.07% | NEW | — | $204.88 | -42.5% |
| 290 | AER | AERCAP HOLDINGS NV | Industrials | 61,765.0 | $8.9M | 0.07% | NEW | — | $143.76 | +0.9% |
| 291 | DAL | DELTA AIR LINES INC DEL | Industrials | 127,721.0 | $8.9M | 0.07% | NEW | — | $69.40 | +11.1% |
| 292 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 176,717.0 | $8.8M | 0.07% | NEW | — | $50.02 | -13.4% |
| 293 | NFLX | NETFLIX INC | Communication Services | 94,249.0 | $8.8M | 0.07% | NEW | — | $93.76 | -13.5% |
| 294 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,102.0 | $8.8M | 0.07% | NEW | — | $487.25 | +5.9% |
| 295 | FUL | FULLER H B CO | Basic Materials | 148,023.0 | $8.8M | 0.07% | NEW | — | $59.46 | -9.2% |
| 296 | DHR | DANAHER CORPORATION | Healthcare | 38,367.0 | $8.8M | 0.07% | NEW | — | $228.92 | -8.2% |
| 297 | ICLR | ICON PLC | Healthcare | 48,055.0 | $8.8M | 0.07% | NEW | — | $182.22 | -11.6% |
| 298 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 59,711.0 | $8.8M | 0.07% | NEW | — | $146.58 | -22.9% |
| 299 | PAYC | PAYCOM SOFTWARE INC | Technology | 54,782.0 | $8.7M | 0.07% | NEW | — | $159.36 | +50.6% |
| 300 | — | UNILEVER PLC | — | 133,331.0 | $8.7M | 0.07% | NEW | — | $65.40 | — |
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
29.9%
Healthcare
12.4%
Industrials
11.4%
Financial Services
9.8%
Consumer Cyclical
9.4%
Utilities
8.0%
Consumer Defensive
5.3%
Basic Materials
4.5%
Real Estate
3.4%
Energy
3.4%