Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 30,874.0 | $518K | 0.00% | NEW | — | $16.79 | -63.6% |
| 1182 | ASIX | ADVANSIX INC | Basic Materials | 29,911.0 | $517K | 0.00% | NEW | — | $17.30 | +30.8% |
| 1183 | MBI | MBIA INC | Financial Services | 70,652.0 | $506K | 0.00% | NEW | — | $7.16 | -18.2% |
| 1184 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 25,526.0 | $498K | 0.00% | NEW | — | $19.52 | +22.2% |
| 1185 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,666.0 | $497K | 0.00% | NEW | — | $74.49 | +8.7% |
| 1186 | OMDA | OMADA HEALTH INC | Healthcare | 31,320.0 | $494K | 0.00% | NEW | — | $15.78 | +4.6% |
| 1187 | NPCE | NEUROPACE INC | Healthcare | 31,803.0 | $491K | 0.00% | NEW | — | $15.44 | +9.4% |
| 1188 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 16,776.0 | $491K | 0.00% | NEW | — | $29.26 | -24.6% |
| 1189 | — | SMURFIT WESTROCK PLC | — | 12,671.0 | $490K | 0.00% | NEW | — | $38.67 | — |
| 1190 | NRDS | NERDWALLET INC | Financial Services | 36,156.0 | $490K | 0.00% | NEW | — | $13.55 | -37.2% |
| 1191 | — | OKEANIS ECO TANKERS COR | — | 14,461.0 | $489K | 0.00% | NEW | — | $33.84 | — |
| 1192 | — | MIAMI INTL HLDGS INC | — | 10,970.0 | $487K | 0.00% | NEW | — | $44.38 | — |
| 1193 | TNK | TEEKAY TANKERS LTD | Energy | 9,064.0 | $484K | 0.00% | NEW | — | $53.42 | +37.8% |
| 1194 | HLN | HALEON PLC | Healthcare | 47,356.0 | $479K | 0.00% | NEW | — | $10.11 | -8.0% |
| 1195 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 92,390.0 | $479K | 0.00% | NEW | — | $5.18 | -67.5% |
| 1196 | RNGR | RANGER ENERGY SVCS INC | Energy | 33,949.0 | $475K | 0.00% | NEW | — | $13.98 | +9.9% |
| 1197 | — | THE BALDWIN INSURANCE GRP IN | — | 19,612.0 | $471K | 0.00% | NEW | — | $24.03 | — |
| 1198 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 20,158.0 | $465K | 0.00% | NEW | — | $23.06 | +8.2% |
| 1199 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,043.0 | $464K | 0.00% | NEW | — | $46.18 | +0.3% |
| 1200 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 16,634.0 | $456K | 0.00% | NEW | — | $27.39 | -0.7% |
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%