Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EQH | EQUITABLE HLDGS INC | Financial Services | 70,901.0 | $3.4M | 0.03% | NEW | — | $47.65 | +3.6% |
| 602 | CVE | CENOVUS ENERGY INC | Energy | 198,700.0 | $3.4M | 0.03% | NEW | — | $16.92 | +95.8% |
| 603 | SIBN | SI-BONE INC | Healthcare | 170,431.0 | $3.4M | 0.03% | NEW | — | $19.72 | -4.1% |
| 604 | PACS | PACS GROUP INC | Financial Services | 87,114.0 | $3.3M | 0.03% | NEW | — | $38.39 | +9.8% |
| 605 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 667,610.0 | $3.3M | 0.03% | NEW | — | $4.97 | -1.0% |
| 606 | PCG | PG&E CORP | Utilities | 205,796.0 | $3.3M | 0.03% | NEW | — | $16.07 | -12.5% |
| 607 | KWEB | KRANESHARES TRUST | — | 97,025.0 | $3.3M | 0.03% | NEW | — | $34.05 | -24.6% |
| 608 | APH | AMPHENOL CORP NEW | Technology | 24,437.0 | $3.3M | 0.03% | NEW | — | $135.14 | +20.7% |
| 609 | AMBA | AMBARELLA INC | Technology | 46,446.0 | $3.3M | 0.03% | NEW | — | $70.84 | -4.2% |
| 610 | WOLF | WOLFSPEED INC | Technology | 188,971.0 | $3.3M | 0.03% | NEW | — | $17.41 | +51.1% |
| 611 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 45,523.0 | $3.3M | 0.03% | NEW | — | $71.91 | -39.0% |
| 612 | UTZ | UTZ BRANDS INC | Consumer Defensive | 315,070.0 | $3.3M | 0.03% | NEW | — | $10.38 | +36.9% |
| 613 | — | DAVE INC | — | 14,698.0 | $3.3M | 0.03% | NEW | — | $221.41 | — |
| 614 | MAIN | MAIN STR CAP CORP | Financial Services | 53,508.0 | $3.2M | 0.03% | NEW | — | $60.39 | -4.0% |
| 615 | IMVT | IMMUNOVANT INC | Healthcare | 126,621.0 | $3.2M | 0.03% | NEW | — | $25.42 | +57.0% |
| 616 | — | INFLECTION POINT ACQUISITION | — | 300,000.0 | $3.2M | 0.03% | NEW | — | $10.72 | — |
| 617 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 120,768.0 | $3.2M | 0.03% | NEW | — | $26.53 | +26.7% |
| 618 | AROC | ARCHROCK INC | Energy | 123,129.0 | $3.2M | 0.03% | NEW | — | $26.02 | +21.8% |
| 619 | LTC | LTC PPTYS INC | Real Estate | 92,861.0 | $3.2M | 0.03% | NEW | — | $34.38 | +20.4% |
| 620 | NTSK | NETSKOPE INC | Technology | 180,595.0 | $3.2M | 0.03% | NEW | — | $17.54 | -19.9% |
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%