Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | VENTYX BIOSCIENCES INC | — | 50,009.0 | $452K | 0.00% | NEW | — | $9.03 | — |
| 1202 | MARA | MARA HOLDINGS INC | Financial Services | 50,245.0 | $451K | 0.00% | NEW | — | $8.98 | +58.5% |
| 1203 | LTRX | LANTRONIX INC | Technology | 75,807.0 | $444K | 0.00% | NEW | — | $5.86 | +22.8% |
| 1204 | STGW | STAGWELL INC | Communication Services | 90,800.0 | $444K | 0.00% | NEW | — | $4.89 | +42.5% |
| 1205 | — | TSAKOS ENERGY NAVIGATION LTD | — | 19,689.0 | $441K | 0.00% | NEW | — | $22.42 | — |
| 1206 | ISBA | ISABELLA BK CORP | Financial Services | 8,765.0 | $438K | 0.00% | NEW | — | $50.00 | -16.5% |
| 1207 | DLX | DELUXE CORP | Communication Services | 19,581.0 | $437K | 0.00% | NEW | — | $22.33 | +8.2% |
| 1208 | SUNC | SUNOCOCORP LLC | Energy | 8,729.0 | $430K | 0.00% | NEW | — | $49.28 | +36.5% |
| 1209 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 21,011.0 | $426K | 0.00% | NEW | — | $20.29 | +16.5% |
| 1210 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 25,049.0 | $424K | 0.00% | NEW | — | $16.91 | -50.4% |
| 1211 | FVRR | FIVERR INTL LTD | Communication Services | 21,414.0 | $423K | 0.00% | NEW | — | $19.76 | -44.6% |
| 1212 | WU | WESTERN UN CO | Financial Services | 45,395.0 | $423K | 0.00% | NEW | — | $9.31 | -12.3% |
| 1213 | HCI | HCI GROUP INC | Financial Services | 2,201.0 | $422K | 0.00% | NEW | — | $191.69 | -19.1% |
| 1214 | NBR | NABORS INDUSTRIES LTD | Energy | 7,743.0 | $420K | 0.00% | NEW | — | $54.30 | +80.9% |
| 1215 | TRNS | TRANSCAT INC | Industrials | 7,376.0 | $418K | 0.00% | NEW | — | $56.73 | +34.6% |
| 1216 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 117,326.0 | $418K | 0.00% | NEW | — | $3.56 | +30.1% |
| 1217 | IAUX | I-80 GOLD CORP | Basic Materials | 285,090.0 | $416K | 0.00% | NEW | — | $1.46 | +6.8% |
| 1218 | NBBK | NB BANCORP INC | Financial Services | 20,963.0 | $415K | 0.00% | NEW | — | $19.82 | +1.0% |
| 1219 | AVGO PUT | BROADCOM INC | Technology | 1,200.0 | $415K | 0.00% | NEW | — | $346.05 | +22.4% |
| 1220 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,254.0 | $415K | 0.00% | NEW | — | $184.02 | +12.1% |
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%