Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 284,292.0 | $24.2M | 0.19% | NEW | — | $85.25 | +0.9% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 123,325.0 | $24.1M | 0.19% | NEW | — | $195.09 | +19.1% |
| 83 | CVLT | COMMVAULT SYS INC | Technology | 187,402.0 | $23.5M | 0.18% | NEW | — | $125.36 | -13.8% |
| 84 | ALV | AUTOLIV INC | Consumer Cyclical | 197,140.0 | $23.4M | 0.18% | NEW | — | $118.70 | +8.8% |
| 85 | EOG | EOG RES INC | Energy | 222,787.0 | $23.4M | 0.18% | NEW | — | $105.01 | +29.4% |
| 86 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 137,550.0 | $23.4M | 0.18% | NEW | — | $170.00 | +40.0% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 159,208.0 | $22.8M | 0.18% | NEW | — | $143.52 | +3.5% |
| 88 | FOX | FOX CORP | Communication Services | 344,838.0 | $22.4M | 0.18% | NEW | — | $64.93 | -9.4% |
| 89 | MDLN | MEDLINE INC | Healthcare | 530,474.0 | $22.3M | 0.17% | NEW | — | $42.00 | -13.9% |
| 90 | GEN | GEN DIGITAL INC | Technology | 818,301.0 | $22.2M | 0.17% | NEW | — | $27.19 | -9.0% |
| 91 | GOOG | ALPHABET INC | Communication Services | 70,689.0 | $22.2M | 0.17% | NEW | — | $313.80 | +24.0% |
| 92 | RSG | REPUBLIC SVCS INC | Industrials | 104,412.0 | $22.1M | 0.17% | NEW | — | $211.93 | -3.1% |
| 93 | ROL | ROLLINS INC | Consumer Cyclical | 367,999.0 | $22.1M | 0.17% | NEW | — | $60.02 | -15.6% |
| 94 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 433,064.0 | $22.0M | 0.17% | NEW | — | $50.79 | +25.7% |
| 95 | CYTK | CYTOKINETICS INC | Healthcare | 343,144.0 | $21.8M | 0.17% | NEW | — | $63.54 | +21.7% |
| 96 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 66,859.0 | $21.7M | 0.17% | NEW | — | $324.03 | -4.4% |
| 97 | MET | METLIFE INC | Financial Services | 270,683.0 | $21.4M | 0.17% | NEW | — | $78.94 | +5.5% |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 233,844.0 | $21.3M | 0.17% | NEW | — | $91.21 | -2.9% |
| 99 | S | SENTINELONE INC | Technology | 1,415,373.0 | $21.2M | 0.17% | NEW | — | $15.00 | +20.5% |
| 100 | WRB | BERKLEY W R CORP | Financial Services | 298,363.0 | $20.9M | 0.16% | NEW | — | $70.12 | -6.4% |
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
29.6%
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%