Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HUN | HUNTSMAN CORP | Basic Materials | 39,312.0 | $393K | 0.00% | NEW | — | $10.00 | +48.4% |
| 1242 | GUTS | FRACTYL HEALTH INC | Healthcare | 178,024.0 | $392K | 0.00% | NEW | — | $2.20 | -60.9% |
| 1243 | LINE | LINEAGE INC | Real Estate | 11,154.0 | $390K | 0.00% | NEW | — | $35.00 | +23.9% |
| 1244 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,585.0 | $390K | 0.00% | NEW | — | $18.93 | +19.1% |
| 1245 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 45,381.0 | $388K | 0.00% | NEW | — | $8.55 | +9.0% |
| 1246 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 113,068.0 | $387K | 0.00% | NEW | — | $3.42 | +59.1% |
| 1247 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 37,430.0 | $385K | 0.00% | NEW | — | $10.28 | -35.5% |
| 1248 | DEI | DOUGLAS EMMETT INC | Real Estate | 34,971.0 | $384K | 0.00% | NEW | — | $10.99 | +4.7% |
| 1249 | LZ | LEGALZOOM COM INC | Industrials | 38,212.0 | $379K | 0.00% | NEW | — | $9.93 | -35.6% |
| 1250 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 58,162.0 | $379K | 0.00% | NEW | — | $6.52 | -11.4% |
| 1251 | SEB | SEABOARD CORP DEL | Industrials | 85.0 | $378K | 0.00% | NEW | — | $4444.82 | +13.6% |
| 1252 | RUM | RUMBLE INC | Technology | 58,900.0 | $372K | 0.00% | NEW | — | $6.32 | +54.3% |
| 1253 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 22,401.0 | $372K | 0.00% | NEW | — | $16.59 | -35.3% |
| 1254 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 23,147.0 | $370K | 0.00% | NEW | — | $16.00 | -51.7% |
| 1255 | KBR | KBR INC | Industrials | 9,207.0 | $370K | 0.00% | NEW | — | $40.20 | -17.9% |
| 1256 | CGAU | CENTERRA GOLD INC | Basic Materials | 25,700.0 | $369K | 0.00% | NEW | — | $14.37 | +17.0% |
| 1257 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 175,638.0 | $369K | 0.00% | NEW | — | $2.10 | -3.3% |
| 1258 | IWM | ISHARES TR | — | 1,497.0 | $369K | 0.00% | NEW | — | $246.16 | +18.0% |
| 1259 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 37,253.0 | $368K | 0.00% | NEW | — | $9.87 | +1.3% |
| 1260 | FLGT | FULGENT GENETICS INC | Healthcare | 13,975.0 | $367K | 0.00% | NEW | — | $26.27 | -31.9% |
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%