Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BANF | BANCFIRST CORP | Financial Services | 26,407.0 | $2.8M | 0.02% | NEW | — | $106.02 | +1.6% |
| 662 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 42,011.0 | $2.8M | 0.02% | NEW | — | $66.39 | +24.6% |
| 663 | XLB | SELECT SECTOR SPDR TR | — | 61,497.0 | $2.8M | 0.02% | NEW | — | $45.35 | +14.8% |
| 664 | LBRT CALL | LIBERTY ENERGY INC | Energy | 150,000.0 | $2.8M | 0.02% | NEW | — | $18.55 | +8.4% |
| 665 | COHU | COHU INC | Technology | 119,209.0 | $2.8M | 0.02% | NEW | — | $23.27 | +89.8% |
| 666 | VLYPN PUT | VALLEY NATL BANCORP | — | 232,500.0 | $2.8M | 0.02% | NEW | — | $11.93 | — |
| 667 | KRG | KITE RLTY GROUP TR | Real Estate | 115,310.0 | $2.8M | 0.02% | NEW | — | $23.97 | +9.0% |
| 668 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 138,542.0 | $2.8M | 0.02% | NEW | — | $19.90 | -3.4% |
| 669 | DASH | DOORDASH INC | Communication Services | 12,151.0 | $2.8M | 0.02% | NEW | — | $226.48 | -0.4% |
| 670 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 342,332.0 | $2.7M | 0.02% | NEW | — | $8.02 | -15.7% |
| 671 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 228,169.0 | $2.7M | 0.02% | NEW | — | $12.00 | +26.2% |
| 672 | PL | PLANET LABS PBC | Industrials | 138,815.0 | $2.7M | 0.02% | NEW | — | $19.72 | -2.3% |
| 673 | PRI | PRIMERICA INC | Financial Services | 10,470.0 | $2.7M | 0.02% | NEW | — | $258.36 | +12.4% |
| 674 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 95,878.0 | $2.7M | 0.02% | NEW | — | $28.21 | +53.9% |
| 675 | HBNC | HORIZON BANCORP INC | Financial Services | 159,274.0 | $2.7M | 0.02% | NEW | — | $16.96 | +13.5% |
| 676 | KD | KYNDRYL HLDGS INC | Technology | 101,682.0 | $2.7M | 0.02% | NEW | — | $26.56 | -50.6% |
| 677 | TLN | TALEN ENERGY CORP | Utilities | 7,111.0 | $2.7M | 0.02% | NEW | — | $374.84 | -21.6% |
| 678 | AXS | AXIS CAP HLDGS LTD | Financial Services | 24,834.0 | $2.7M | 0.02% | NEW | — | $107.09 | -6.8% |
| 679 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 104,126.0 | $2.6M | 0.02% | NEW | — | $25.40 | +113.4% |
| 680 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,436.0 | $2.6M | 0.02% | NEW | — | $160.32 | +1.4% |
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%