Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CNS | COHEN & STEERS INC | Financial Services | 29,469.0 | $1.9M | 0.01% | NEW | — | $62.78 | +23.4% |
| 802 | QTWO | Q2 HLDGS INC | Technology | 25,592.0 | $1.8M | 0.01% | NEW | — | $72.16 | -11.4% |
| 803 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 36,505.0 | $1.8M | 0.01% | NEW | — | $50.48 | +114.7% |
| 804 | — | PURSUIT ATTRACTIONS AND HOSP | — | 54,694.0 | $1.8M | 0.01% | NEW | — | $33.68 | — |
| 805 | — | ADTRAN HOLDINGS INC | — | 211,917.0 | $1.8M | 0.01% | NEW | — | $8.69 | — |
| 806 | BMI | BADGER METER INC | Technology | 10,552.0 | $1.8M | 0.01% | NEW | — | $174.41 | -24.2% |
| 807 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 28,292.0 | $1.8M | 0.01% | NEW | — | $64.79 | -18.2% |
| 808 | CRWV CALL | COREWEAVE INC | Technology | 25,000.0 | $1.8M | 0.01% | NEW | — | $73.18 | +11.8% |
| 809 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 36,382.0 | $1.8M | 0.01% | NEW | — | $49.96 | -14.3% |
| 810 | SOUN | SOUNDHOUND AI INC | Technology | 182,196.0 | $1.8M | 0.01% | NEW | — | $9.97 | -31.3% |
| 811 | MBX | MBX BIOSCIENCES INC | Healthcare | 57,005.0 | $1.8M | 0.01% | NEW | — | $31.54 | +93.2% |
| 812 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 124,044.0 | $1.8M | 0.01% | NEW | — | $14.49 | +104.5% |
| 813 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,508.0 | $1.8M | 0.01% | NEW | — | $132.80 | -0.3% |
| 814 | PRG | PROG HOLDINGS INC | Industrials | 60,688.0 | $1.8M | 0.01% | NEW | — | $29.49 | +27.5% |
| 815 | INFY CALL | INFOSYS LTD | Technology | 100,000.0 | $1.8M | 0.01% | NEW | — | $17.82 | -32.7% |
| 816 | LBRDA | LIBERTY BROADBAND CORP | — | 36,569.0 | $1.8M | 0.01% | NEW | — | $48.28 | — |
| 817 | QURE | UNIQURE NV | Healthcare | 73,775.0 | $1.8M | 0.01% | NEW | — | $23.93 | +100.0% |
| 818 | ASH PUT | ASHLAND INC | Basic Materials | 30,000.0 | $1.8M | 0.01% | NEW | — | $58.77 | +28.7% |
| 819 | PENG | PENGUIN SOLUTIONS INC | Technology | 89,962.0 | $1.8M | 0.01% | NEW | — | $19.56 | +143.3% |
| 820 | VICR | VICOR CORP | Technology | 15,825.0 | $1.7M | 0.01% | NEW | — | $109.60 | +60.6% |
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%