Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MAT | MATTEL INC | Consumer Cyclical | 309,044.0 | $6.1M | 0.05% | NEW | — | $19.84 | -26.3% |
| 402 | SOLV | SOLVENTUM CORP | Healthcare | 77,361.0 | $6.1M | 0.05% | NEW | — | $79.24 | +16.2% |
| 403 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 459,032.0 | $6.1M | 0.05% | NEW | — | $13.28 | -12.6% |
| 404 | CENX | CENTURY ALUM CO | Basic Materials | 155,087.0 | $6.1M | 0.05% | NEW | — | $39.18 | +21.5% |
| 405 | LAZ | LAZARD INC | Financial Services | 125,005.0 | $6.1M | 0.05% | NEW | — | $48.56 | -12.0% |
| 406 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 414,817.0 | $6.0M | 0.05% | NEW | — | $14.56 | +10.7% |
| 407 | GRPN | GROUPON INC | Communication Services | 340,299.0 | $6.0M | 0.05% | NEW | — | $17.61 | +3.9% |
| 408 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 107,952.0 | $6.0M | 0.05% | NEW | — | $55.44 | +68.4% |
| 409 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 97,710.0 | $5.9M | 0.05% | NEW | — | $60.89 | -21.3% |
| 410 | MIDD | MIDDLEBY CORP | Industrials | 39,813.0 | $5.9M | 0.05% | NEW | — | $148.67 | -23.9% |
| 411 | — | INGERSOLL RAND INC | — | 74,568.0 | $5.9M | 0.05% | NEW | — | $79.22 | — |
| 412 | CARG | CARGURUS INC | Consumer Cyclical | 153,790.0 | $5.9M | 0.05% | NEW | — | $38.35 | -9.4% |
| 413 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 95,049.0 | $5.9M | 0.05% | NEW | — | $61.97 | -15.7% |
| 414 | EEFT | EURONET WORLDWIDE INC | Technology | 77,377.0 | $5.9M | 0.05% | NEW | — | $76.11 | -10.8% |
| 415 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 59,892.0 | $5.9M | 0.05% | NEW | — | $97.90 | +24.8% |
| 416 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 100,000.0 | $5.9M | 0.05% | NEW | — | $58.53 | -10.2% |
| 417 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,167,517.0 | $5.8M | 0.05% | NEW | — | $4.99 | -29.8% |
| 418 | YETI | YETI HLDGS INC | Consumer Cyclical | 131,860.0 | $5.8M | 0.05% | NEW | — | $44.17 | -9.7% |
| 419 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 185,536.0 | $5.8M | 0.04% | NEW | — | $31.22 | +9.3% |
| 420 | MKL | MARKEL GROUP INC | Financial Services | 2,694.0 | $5.8M | 0.04% | NEW | — | $2149.65 | -16.5% |
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%