Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GBX | GREENBRIER COS INC | Industrials | 22,523.0 | $1.1M | 0.01% | NEW | — | $46.74 | -10.1% |
| 982 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 34,651.0 | $1.1M | 0.01% | NEW | — | $30.34 | +60.1% |
| 983 | — | FIDELIS INSURANCE HOLDINGS L | — | 53,543.0 | $1.0M | 0.01% | NEW | — | $19.57 | — |
| 984 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 22,969.0 | $1.0M | 0.01% | NEW | — | $45.40 | -17.6% |
| 985 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 48,910.0 | $1.0M | 0.01% | NEW | — | $21.23 | +27.2% |
| 986 | SONO | SONOS INC | Technology | 59,106.0 | $1.0M | 0.01% | NEW | — | $17.56 | -13.8% |
| 987 | IAG | IAMGOLD CORP | Basic Materials | 62,939.0 | $1.0M | 0.01% | NEW | — | $16.49 | +17.0% |
| 988 | — | PAYSAFE LIMITED | — | 127,935.0 | $1.0M | 0.01% | NEW | — | $8.09 | — |
| 989 | ZIP | ZIPRECRUITER INC | Industrials | 263,792.0 | $1.0M | 0.01% | NEW | — | $3.90 | +5.9% |
| 990 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 16,440.0 | $1.0M | 0.01% | NEW | — | $62.46 | -19.5% |
| 991 | — | AMER SPORTS INC | — | 27,368.0 | $1.0M | 0.01% | NEW | — | $37.35 | — |
| 992 | OPLN | OPENLANE INC | Consumer Cyclical | 34,231.0 | $1.0M | 0.01% | NEW | — | $29.78 | +17.7% |
| 993 | ULS | UL SOLUTIONS INC | Industrials | 12,923.0 | $1.0M | 0.01% | NEW | — | $78.86 | -6.8% |
| 994 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 31,271.0 | $1.0M | 0.01% | NEW | — | $32.53 | +11.0% |
| 995 | RC | READY CAPITAL CORP | Real Estate | 465,112.0 | $1.0M | 0.01% | NEW | — | $2.18 | -22.5% |
| 996 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.09 | — |
| 997 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 44,099.0 | $1.0M | 0.01% | NEW | — | $22.84 | +4.9% |
| 998 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 455,017.0 | $1.0M | 0.01% | NEW | — | $2.21 | +7.2% |
| 999 | HELE | HELEN OF TROY LTD | Consumer Defensive | 47,120.0 | $1.0M | 0.01% | NEW | — | $21.25 | +34.2% |
| 1000 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.01 | — |
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%