Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 42,500.0 | $2.5M | 0.02% | NEW | — | $58.55 | +13.3% |
| 702 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 95,178.0 | $2.5M | 0.02% | NEW | — | $26.13 | -20.2% |
| 703 | — | ALT5 SIGMA CORP | — | 2,254,910.0 | $2.5M | 0.02% | NEW | — | $1.10 | — |
| 704 | — | ASTRANA HEALTH INC | — | 99,964.0 | $2.5M | 0.02% | NEW | — | $24.81 | — |
| 705 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,515.0 | $2.5M | 0.02% | NEW | — | $120.33 | -24.7% |
| 706 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 259,319.0 | $2.4M | 0.02% | NEW | — | $9.40 | +8.9% |
| 707 | ORCL CALL | ORACLE CORP | Technology | 12,500.0 | $2.4M | 0.02% | NEW | — | $194.91 | -27.5% |
| 708 | NAVI | NAVIENT CORPORATION | Financial Services | 186,027.0 | $2.4M | 0.02% | NEW | — | $13.00 | -28.6% |
| 709 | — | ACADIAN ASSET MANAGEMENT INC | — | 51,201.0 | $2.4M | 0.02% | NEW | — | $47.00 | — |
| 710 | BKV | BKV CORP | Energy | 88,387.0 | $2.4M | 0.02% | NEW | — | $27.15 | -7.5% |
| 711 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 335,943.0 | $2.4M | 0.02% | NEW | — | $7.14 | +53.2% |
| 712 | — | SKYWARD SPECIALTY INS GROUP | — | 46,697.0 | $2.4M | 0.02% | NEW | — | $51.11 | — |
| 713 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 83,557.0 | $2.4M | 0.02% | NEW | — | $28.54 | +17.8% |
| 714 | USAR | USA RARE EARTH INC | Basic Materials | 200,371.0 | $2.4M | 0.02% | NEW | — | $11.90 | +45.0% |
| 715 | KVUE CALL | KENVUE INC | Consumer Defensive | 137,500.0 | $2.4M | 0.02% | NEW | — | $17.27 | +8.6% |
| 716 | USAR CALL | USA RARE EARTH INC | Basic Materials | 200,000.0 | $2.4M | 0.02% | NEW | — | $11.83 | +45.9% |
| 717 | NTGR | NETGEAR INC | Technology | 96,261.0 | $2.4M | 0.02% | NEW | — | $24.53 | -14.9% |
| 718 | EQX | EQUINOX GOLD CORP | Basic Materials | 167,288.0 | $2.3M | 0.02% | NEW | — | $14.04 | -13.2% |
| 719 | GDX | VANECK ETF TRUST | — | 27,052.0 | $2.3M | 0.02% | NEW | — | $85.77 | +10.4% |
| 720 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 111,188.0 | $2.3M | 0.02% | NEW | — | $20.86 | +49.7% |
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%