Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BCO | BRINKS CO | Industrials | 5,608.0 | $655K | 0.01% | NEW | — | $116.73 | -9.0% |
| 1122 | VNT | VONTIER CORPORATION | Technology | 17,464.0 | $649K | 0.01% | NEW | — | $37.18 | -21.4% |
| 1123 | UHAL | U HAUL HOLDING COMPANY | Industrials | 12,879.0 | $649K | 0.01% | NEW | — | $50.41 | +3.2% |
| 1124 | TDOC | TELADOC HEALTH INC | Healthcare | 92,540.0 | $648K | 0.01% | NEW | — | $7.00 | -5.9% |
| 1125 | ORN | ORION GROUP HLDGS INC | Industrials | 64,336.0 | $640K | 0.01% | NEW | — | $9.94 | +41.4% |
| 1126 | — | ASTRIA THERAPEUTICS INC | — | 48,636.0 | $637K | 0.01% | NEW | — | $13.09 | — |
| 1127 | BV | BRIGHTVIEW HLDGS INC | Industrials | 50,068.0 | $634K | 0.01% | NEW | — | $12.67 | +1.6% |
| 1128 | CURB | CURBLINE PPTYS CORP | Real Estate | 27,309.0 | $634K | 0.01% | NEW | — | $23.21 | +24.7% |
| 1129 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 70,001.0 | $632K | 0.01% | NEW | — | $9.03 | -22.0% |
| 1130 | CDZI | CADIZ INC | Utilities | 112,506.0 | $631K | 0.01% | NEW | — | $5.61 | -20.9% |
| 1131 | MMSI | MERIT MED SYS INC | Healthcare | 7,154.0 | $631K | 0.01% | NEW | — | $88.14 | -29.1% |
| 1132 | TALO | TALOS ENERGY INC | Energy | 57,026.0 | $628K | 0.01% | NEW | — | $11.02 | +30.5% |
| 1133 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 178,926.0 | $628K | 0.01% | NEW | — | $3.51 | -14.8% |
| 1134 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 15,935.0 | $626K | 0.01% | NEW | — | $39.28 | -2.3% |
| 1135 | ASLE | AERSALE CORPORATION | Industrials | 87,572.0 | $623K | 0.01% | NEW | — | $7.11 | -9.7% |
| 1136 | — | BLUE FOUNDRY BANCORP | — | 49,992.0 | $621K | 0.01% | NEW | — | $12.43 | — |
| 1137 | HRI | HERC HLDGS INC | Industrials | 4,186.0 | $621K | 0.01% | NEW | — | $148.38 | -7.0% |
| 1138 | PUBM | PUBMATIC INC | Technology | 69,654.0 | $618K | 0.01% | NEW | — | $8.87 | +24.6% |
| 1139 | QNST | QUINSTREET INC | Communication Services | 42,866.0 | $616K | 0.01% | NEW | — | $14.37 | -14.5% |
| 1140 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 19,532.0 | $615K | 0.01% | NEW | — | $31.47 | +49.2% |
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%