Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DT | DYNATRACE INC | Technology | 673,278.0 | $29.2M | 0.23% | NEW | — | $43.34 | -8.1% |
| 62 | ABVX | ABIVAX SA | Healthcare | 215,273.0 | $29.0M | 0.23% | NEW | — | $134.85 | -4.6% |
| 63 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 874,275.0 | $28.2M | 0.22% | NEW | — | $32.31 | -4.0% |
| 64 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 130,000.0 | $27.8M | 0.22% | NEW | — | $214.15 | +129.9% |
| 65 | — | EXACT SCIENCES CORP | — | 266,329.0 | $27.0M | 0.21% | NEW | — | $101.56 | — |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,918.0 | $27.0M | 0.21% | NEW | — | $214.16 | +129.9% |
| 67 | SLB | SLB LIMITED | Energy | 689,185.0 | $26.5M | 0.21% | NEW | — | $38.38 | +45.6% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 179,337.0 | $25.7M | 0.20% | NEW | — | $143.31 | +3.2% |
| 69 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 252,200.0 | $25.5M | 0.20% | NEW | — | $100.99 | -0.2% |
| 70 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 722,199.0 | $25.4M | 0.20% | NEW | — | $35.18 | -10.1% |
| 71 | BA | BOEING CO | Industrials | 116,651.0 | $25.3M | 0.20% | NEW | — | $217.12 | +2.5% |
| 72 | — CALL | HUT 8 CORP | — | 550,000.0 | $25.3M | 0.20% | NEW | — | $45.96 | — |
| 73 | — | CYBERARK SOFTWARE LTD | — | 56,630.0 | $25.3M | 0.20% | NEW | — | $446.06 | — |
| 74 | CTAS | CINTAS CORP | Industrials | 134,044.0 | $25.2M | 0.20% | NEW | — | $188.07 | -8.9% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 88,251.0 | $25.2M | 0.20% | NEW | — | $285.41 | +215.6% |
| 76 | CFG | CITIZENS FINL GROUP INC | Financial Services | 429,677.0 | $25.1M | 0.20% | NEW | — | $58.41 | +8.7% |
| 77 | GIS | GENERAL MLS INC | Consumer Defensive | 536,031.0 | $24.9M | 0.20% | NEW | — | $46.50 | -27.3% |
| 78 | — | MILLROSE PPTYS INC | — | 819,797.0 | $24.5M | 0.19% | NEW | — | $29.87 | — |
| 79 | — | HOLOGIC INC | — | 326,035.0 | $24.3M | 0.19% | NEW | — | $74.49 | — |
| 80 | SR | SPIRE INC | Utilities | 293,233.0 | $24.3M | 0.19% | NEW | — | $82.70 | +3.5% |
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
29.6%
Healthcare
12.3%
Industrials
11.3%
Financial Services
10.0%
Consumer Cyclical
9.3%
Utilities
7.9%
Consumer Defensive
5.2%
Basic Materials
4.4%
Real Estate
3.5%
Energy
3.4%