Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ATKR | ATKORE INC | Industrials | 124,624.0 | $7.9M | 0.06% | NEW | — | $63.25 | +48.0% |
| 322 | LII | LENNOX INTL INC | Industrials | 16,171.0 | $7.9M | 0.06% | NEW | — | $485.58 | -22.3% |
| 323 | SF | STIFEL FINL CORP | Financial Services | 62,475.0 | $7.8M | 0.06% | NEW | — | $125.22 | -36.8% |
| 324 | ECG | EVERUS CONSTR GROUP | Industrials | 91,317.0 | $7.8M | 0.06% | NEW | — | $85.56 | +32.8% |
| 325 | HST | HOST HOTELS & RESORTS INC | Real Estate | 435,607.0 | $7.7M | 0.06% | NEW | — | $17.73 | +21.8% |
| 326 | HAE | HAEMONETICS CORP MASS | Healthcare | 96,318.0 | $7.7M | 0.06% | NEW | — | $80.15 | +28.0% |
| 327 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 993,213.0 | $7.7M | 0.06% | NEW | — | $7.77 | -18.8% |
| 328 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 294,140.0 | $7.7M | 0.06% | NEW | — | $26.14 | +26.7% |
| 329 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 158,074.0 | $7.6M | 0.06% | NEW | — | $48.12 | +123.6% |
| 330 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 45,799.0 | $7.6M | 0.06% | NEW | — | $166.00 | +16.2% |
| 331 | — | SYNOVUS FINL CORP | — | 151,897.0 | $7.6M | 0.06% | NEW | — | $50.05 | — |
| 332 | KKR | KKR & CO INC | — | 59,557.0 | $7.6M | 0.06% | NEW | — | $127.48 | — |
| 333 | J | JACOBS SOLUTIONS INC | Industrials | 57,079.0 | $7.6M | 0.06% | NEW | — | $132.46 | +10.9% |
| 334 | DD | DUPONT DE NEMOURS INC | Basic Materials | 187,411.0 | $7.5M | 0.06% | NEW | — | $40.20 | +228.5% |
| 335 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 381,202.0 | $7.5M | 0.06% | NEW | — | $19.75 | -30.4% |
| 336 | COLB | COLUMBIA BKG SYS INC | Financial Services | 268,988.0 | $7.5M | 0.06% | NEW | — | $27.95 | +4.9% |
| 337 | — | BEONE MEDICINES LTD | — | 24,584.0 | $7.5M | 0.06% | NEW | — | $303.81 | — |
| 338 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 237,198.0 | $7.5M | 0.06% | NEW | — | $31.46 | -33.0% |
| 339 | PNR | PENTAIR PLC | Industrials | 71,488.0 | $7.4M | 0.06% | NEW | — | $104.14 | -41.0% |
| 340 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 594,986.0 | $7.4M | 0.06% | NEW | — | $12.51 | -6.9% |
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%