Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ETSY INC | — | 99,145.0 | $5.5M | 0.04% | NEW | — | $55.44 | — |
| 442 | PI | IMPINJ INC | Technology | 31,551.0 | $5.5M | 0.04% | NEW | — | $174.01 | -3.5% |
| 443 | WLTH | WEALTHFRONT CORP | Technology | 400,000.0 | $5.4M | 0.04% | NEW | — | $13.59 | -34.8% |
| 444 | VMC | VULCAN MATLS CO | Basic Materials | 19,046.0 | $5.4M | 0.04% | NEW | — | $285.22 | -9.0% |
| 445 | TEAM | ATLASSIAN CORPORATION | Technology | 33,467.0 | $5.4M | 0.04% | NEW | — | $162.14 | +15.4% |
| 446 | HESM | HESS MIDSTREAM LP | Energy | 156,729.0 | $5.4M | 0.04% | NEW | — | $34.50 | +16.6% |
| 447 | FHN | FIRST HORIZON CORPORATION | Financial Services | 225,670.0 | $5.4M | 0.04% | NEW | — | $23.90 | +0.5% |
| 448 | NEU | NEWMARKET CORP | Basic Materials | 7,826.0 | $5.4M | 0.04% | NEW | — | $687.26 | +31.4% |
| 449 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 234,658.0 | $5.4M | 0.04% | NEW | — | $22.92 | -1.0% |
| 450 | SEIC | SEI INVTS CO | Financial Services | 65,395.0 | $5.4M | 0.04% | NEW | — | $82.02 | +33.6% |
| 451 | INTU | INTUIT | Technology | 8,078.0 | $5.4M | 0.04% | NEW | — | $662.42 | -47.9% |
| 452 | WKC | WORLD KINECT CORPORATION | Energy | 226,838.0 | $5.3M | 0.04% | NEW | — | $23.43 | +50.6% |
| 453 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 30,018.0 | $5.3M | 0.04% | NEW | — | $176.47 | -15.7% |
| 454 | AVT | AVNET INC | Technology | 109,454.0 | $5.3M | 0.04% | NEW | — | $48.08 | +85.9% |
| 455 | COMP | COMPASS INC | Technology | 497,634.0 | $5.3M | 0.04% | NEW | — | $10.57 | -2.3% |
| 456 | AWR | AMER STATES WTR CO | Utilities | 72,218.0 | $5.2M | 0.04% | NEW | — | $72.48 | +23.1% |
| 457 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 59,712.0 | $5.2M | 0.04% | NEW | — | $87.42 | -6.3% |
| 458 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 26,835.0 | $5.2M | 0.04% | NEW | — | $193.43 | -2.4% |
| 459 | KVUE PUT | KENVUE INC | Consumer Defensive | 300,000.0 | $5.2M | 0.04% | NEW | — | $17.27 | +8.6% |
| 460 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 173,178.0 | $5.2M | 0.04% | NEW | — | $29.87 | +9.1% |
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%