Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30,730.0 | $4.4M | 0.04% | NEW | — | $143.89 | +43.6% |
| 522 | PGR | PROGRESSIVE CORP | Financial Services | 19,316.0 | $4.4M | 0.03% | NEW | — | $227.72 | -3.2% |
| 523 | — | RB GLOBAL INC | — | 42,632.0 | $4.4M | 0.03% | NEW | — | $102.87 | — |
| 524 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 290,791.0 | $4.4M | 0.03% | NEW | — | $15.08 | -19.9% |
| 525 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 84,469.0 | $4.4M | 0.03% | NEW | — | $51.81 | -3.5% |
| 526 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 381,819.0 | $4.4M | 0.03% | NEW | — | $11.46 | -73.5% |
| 527 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 135,000.0 | $4.4M | 0.03% | NEW | — | $32.31 | +8.6% |
| 528 | AMKR | AMKOR TECHNOLOGY INC | Technology | 110,325.0 | $4.4M | 0.03% | NEW | — | $39.48 | +15.8% |
| 529 | TRNO | TERRENO RLTY CORP | Real Estate | 73,814.0 | $4.3M | 0.03% | NEW | — | $58.71 | +13.2% |
| 530 | TENB | TENABLE HLDGS INC | Technology | 183,972.0 | $4.3M | 0.03% | NEW | — | $23.53 | +50.7% |
| 531 | CNK | CINEMARK HLDGS INC | Communication Services | 185,672.0 | $4.3M | 0.03% | NEW | — | $23.24 | +49.7% |
| 532 | LUNG | PULMONX CORP | Healthcare | 1,951,173.0 | $4.3M | 0.03% | NEW | — | $2.21 | +1.4% |
| 533 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 171,156.0 | $4.3M | 0.03% | NEW | — | $25.12 | +63.3% |
| 534 | TTC | TORO CO | Industrials | 54,564.0 | $4.3M | 0.03% | NEW | — | $78.72 | +24.4% |
| 535 | AVY | AVERY DENNISON CORP | Industrials | 23,526.0 | $4.3M | 0.03% | NEW | — | $181.88 | -4.8% |
| 536 | ADBE | ADOBE INC | Technology | 12,186.0 | $4.3M | 0.03% | NEW | — | $349.99 | -18.3% |
| 537 | RAMP | LIVERAMP HLDGS INC | Technology | 145,133.0 | $4.3M | 0.03% | NEW | — | $29.37 | +28.8% |
| 538 | SMR CALL | NUSCALE PWR CORP | Utilities | 300,000.0 | $4.3M | 0.03% | NEW | — | $14.18 | -35.0% |
| 539 | PII | POLARIS INC | Consumer Cyclical | 67,162.0 | $4.2M | 0.03% | NEW | — | $63.25 | -3.0% |
| 540 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 51,487.0 | $4.2M | 0.03% | NEW | — | $81.88 | -9.6% |
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%