Portfolio (Quarterly)
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ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 40,336.0 | $1.2M | 0.01% | NEW | — | $30.09 | +22.8% |
| 922 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 60,129.0 | $1.2M | 0.01% | NEW | — | $20.12 | +32.5% |
| 923 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 19,574.0 | $1.2M | 0.01% | NEW | — | $61.69 | -20.9% |
| 924 | LYFT | LYFT INC | Technology | 62,056.0 | $1.2M | 0.01% | NEW | — | $19.37 | -28.3% |
| 925 | FPI | FARMLAND PARTNERS INC | Real Estate | 123,877.0 | $1.2M | 0.01% | NEW | — | $9.69 | +7.8% |
| 926 | ETN | EATON CORP PLC | Industrials | 3,751.0 | $1.2M | 0.01% | NEW | — | $318.51 | +26.5% |
| 927 | WMK | WEIS MKTS INC | Consumer Defensive | 18,515.0 | $1.2M | 0.01% | NEW | — | $64.09 | +15.0% |
| 928 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 54,405.0 | $1.2M | 0.01% | NEW | — | $21.75 | +20.0% |
| 929 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 6,952.0 | $1.2M | 0.01% | NEW | — | $169.50 | +3.2% |
| 930 | RGTI | RIGETTI COMPUTING INC | Technology | 52,844.0 | $1.2M | 0.01% | NEW | — | $22.15 | +18.4% |
| 931 | AVPT | AVEPOINT INC | Technology | 84,243.0 | $1.2M | 0.01% | NEW | — | $13.89 | -25.8% |
| 932 | KRMN | KARMAN HLDGS INC | Industrials | 15,976.0 | $1.2M | 0.01% | NEW | — | $73.17 | -9.3% |
| 933 | OI | O-I GLASS INC | Consumer Cyclical | 79,123.0 | $1.2M | 0.01% | NEW | — | $14.76 | -38.7% |
| 934 | RHI | ROBERT HALF INC. | Industrials | 42,970.0 | $1.2M | 0.01% | NEW | — | $27.16 | +5.5% |
| 935 | LKFN | LAKELAND FINL CORP | Financial Services | 20,360.0 | $1.2M | 0.01% | NEW | — | $57.06 | +4.8% |
| 936 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 81,468.0 | $1.2M | 0.01% | NEW | — | $14.24 | +1.8% |
| 937 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 32,726.0 | $1.2M | 0.01% | NEW | — | $35.42 | +3.5% |
| 938 | MQ | MARQETA INC | Technology | 243,800.0 | $1.2M | 0.01% | NEW | — | $4.75 | -17.2% |
| 939 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 42,553.0 | $1.2M | 0.01% | NEW | — | $27.08 | +52.1% |
| 940 | AIN | ALBANY INTL CORP | Consumer Cyclical | 22,679.0 | $1.1M | 0.01% | NEW | — | $50.70 | +26.3% |
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%