Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 86,926.0 | $691K | 0.01% | NEW | — | $7.95 | +24.4% |
| 1102 | THRM | GENTHERM INC | Consumer Cyclical | 18,999.0 | $691K | 0.01% | NEW | — | $36.37 | -4.6% |
| 1103 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,334.0 | $686K | 0.01% | NEW | — | $23.39 | +23.0% |
| 1104 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 52,923.0 | $685K | 0.01% | NEW | — | $12.94 | +34.7% |
| 1105 | PLTK | PLAYTIKA HLDG CORP | Technology | 173,053.0 | $684K | 0.01% | NEW | — | $3.95 | -9.6% |
| 1106 | AIOT | POWERFLEET INC | Technology | 128,154.0 | $682K | 0.01% | NEW | — | $5.32 | -35.0% |
| 1107 | APPS | DIGITAL TURBINE INC | Technology | 136,321.0 | $682K | 0.01% | NEW | — | $5.00 | +33.6% |
| 1108 | HY | HYSTER-YALE INC | Industrials | 22,896.0 | $680K | 0.01% | NEW | — | $29.71 | +21.8% |
| 1109 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 65,207.0 | $679K | 0.01% | NEW | — | $10.42 | -12.6% |
| 1110 | TMP | TOMPKINS FINL CORP | Financial Services | 9,367.0 | $679K | 0.01% | NEW | — | $72.52 | +20.0% |
| 1111 | CPF | CENTRAL PAC FINL CORP | Financial Services | 21,800.0 | $679K | 0.01% | NEW | — | $31.16 | +11.8% |
| 1112 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 38,028.0 | $675K | 0.01% | NEW | — | $17.76 | -1.2% |
| 1113 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 17,856.0 | $672K | 0.01% | NEW | — | $37.64 | -5.6% |
| 1114 | IIIN | INSTEEL INDS INC | Industrials | 21,217.0 | $672K | 0.01% | NEW | — | $31.67 | -12.5% |
| 1115 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 25,239.0 | $671K | 0.01% | NEW | — | $26.58 | +24.5% |
| 1116 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 86,720.0 | $668K | 0.01% | NEW | — | $7.70 | +67.9% |
| 1117 | CLBT | CELLEBRITE DI LTD | Technology | 36,832.0 | $664K | 0.01% | NEW | — | $18.03 | -29.6% |
| 1118 | CURI | CURIOSITYSTREAM INC | Communication Services | 174,616.0 | $664K | 0.01% | NEW | — | $3.80 | -27.4% |
| 1119 | GRC | GORMAN RUPP CO | Industrials | 13,796.0 | $659K | 0.01% | NEW | — | $47.75 | +58.5% |
| 1120 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 23,599.0 | $657K | 0.01% | NEW | — | $27.85 | +55.2% |
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%