Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVNS | AVANOS MED INC | Healthcare | 586,485.0 | $6.6M | 0.05% | NEW | — | $11.23 | +122.5% |
| 382 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 249,245.0 | $6.6M | 0.05% | NEW | — | $26.37 | -37.3% |
| 383 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 16,669.0 | $6.6M | 0.05% | NEW | — | $393.30 | -32.1% |
| 384 | — PUT | AVIDITY BIOSCIENCES INC | — | 90,600.0 | $6.5M | 0.05% | NEW | — | $72.13 | — |
| 385 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 86,713.0 | $6.5M | 0.05% | NEW | — | $75.26 | +3.2% |
| 386 | HLNE | HAMILTON LANE INC | Financial Services | 48,584.0 | $6.5M | 0.05% | NEW | — | $134.31 | -23.2% |
| 387 | SYF | SYNCHRONY FINANCIAL | Financial Services | 78,202.0 | $6.5M | 0.05% | NEW | — | $83.43 | -7.9% |
| 388 | NDAQ | NASDAQ INC | Financial Services | 67,139.0 | $6.5M | 0.05% | NEW | — | $97.13 | +0.4% |
| 389 | CNI | CANADIAN NATL RY CO | Industrials | 65,775.0 | $6.5M | 0.05% | NEW | — | $98.85 | +21.2% |
| 390 | TW | TRADEWEB MKTS INC | Financial Services | 60,277.0 | $6.5M | 0.05% | NEW | — | $107.54 | +0.0% |
| 391 | GTLS PUT | CHART INDS INC | Industrials | 31,100.0 | $6.4M | 0.05% | NEW | — | $206.26 | +1.8% |
| 392 | JOBY | JOBY AVIATION INC | Industrials | 485,519.0 | $6.4M | 0.05% | NEW | — | $13.20 | -49.6% |
| 393 | F | FORD MTR CO | Consumer Cyclical | 486,887.0 | $6.4M | 0.05% | NEW | — | $13.12 | +5.6% |
| 394 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 24,792.0 | $6.4M | 0.05% | NEW | — | $256.77 | +24.3% |
| 395 | SUI | SUN CMNTYS INC | Real Estate | 51,126.0 | $6.3M | 0.05% | NEW | — | $123.91 | -2.3% |
| 396 | CUBE | CUBESMART | Real Estate | 175,192.0 | $6.3M | 0.05% | NEW | — | $36.05 | +9.8% |
| 397 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 116,571.0 | $6.3M | 0.05% | NEW | — | $54.17 | +68.9% |
| 398 | ABM | ABM INDS INC | Industrials | 149,198.0 | $6.3M | 0.05% | NEW | — | $42.30 | +9.7% |
| 399 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 283,431.0 | $6.2M | 0.05% | NEW | — | $21.89 | +26.3% |
| 400 | VVV | VALVOLINE INC | Energy | 212,462.0 | $6.2M | 0.05% | NEW | — | $29.06 | +9.2% |
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%