Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 42,177.0 | $613K | 0.01% | NEW | — | $14.54 | — |
| 1142 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,275.0 | $613K | 0.01% | NEW | — | $74.03 | +21.5% |
| 1143 | TREE | LENDINGTREE INC NEW | Financial Services | 11,476.0 | $609K | 0.01% | NEW | — | $53.09 | -28.6% |
| 1144 | ANGO | ANGIODYNAMICS INC | Healthcare | 47,402.0 | $609K | 0.01% | NEW | — | $12.84 | -7.8% |
| 1145 | — | TWFG INC | — | 20,959.0 | $603K | 0.01% | NEW | — | $28.77 | — |
| 1146 | NGNE | NEUROGENE INC | Healthcare | 29,119.0 | $600K | 0.01% | NEW | — | $20.60 | +30.4% |
| 1147 | EE | EXCELERATE ENERGY INC | Utilities | 21,219.0 | $595K | 0.01% | NEW | — | $28.05 | +22.9% |
| 1148 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 125,780.0 | $592K | 0.01% | NEW | — | $4.71 | +23.1% |
| 1149 | EQT | EQT CORP | Energy | 11,050.0 | $592K | 0.01% | NEW | — | $53.60 | +2.9% |
| 1150 | CDNA | CAREDX INC | Healthcare | 31,240.0 | $589K | 0.01% | NEW | — | $18.84 | +17.6% |
| 1151 | — | AVALO THERAPEUTICS INC | — | 32,267.0 | $586K | 0.01% | NEW | — | $18.16 | — |
| 1152 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 55,775.0 | $583K | 0.01% | NEW | — | $10.46 | +32.5% |
| 1153 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 51,028.0 | $583K | 0.01% | NEW | — | $11.43 | +17.6% |
| 1154 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 37,552.0 | $577K | 0.01% | NEW | — | $15.36 | -1.2% |
| 1155 | — | CIVEO CORP CDA | — | 25,049.0 | $573K | 0.00% | NEW | — | $22.87 | — |
| 1156 | KRNY | KEARNY FINL CORP MD | Financial Services | 77,051.0 | $571K | 0.00% | NEW | — | $7.41 | +10.9% |
| 1157 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 198,191.0 | $571K | 0.00% | NEW | — | $2.88 | +8.0% |
| 1158 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 45,593.0 | $569K | 0.00% | NEW | — | $12.49 | -40.5% |
| 1159 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 16,834.0 | $569K | 0.00% | NEW | — | $33.80 | +12.9% |
| 1160 | SSRM | SSR MINING IN | Basic Materials | 25,896.0 | $568K | 0.00% | NEW | — | $21.92 | +35.5% |
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%