Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 68,883.0 | $333K | 0.00% | NEW | — | $4.83 | -8.2% |
| 1282 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 5,583.0 | $330K | 0.00% | NEW | — | $59.12 | +24.2% |
| 1283 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 54,014.0 | $330K | 0.00% | NEW | — | $6.11 | -48.7% |
| 1284 | TDAY | USA TODAY CO INC | Communication Services | 64,059.0 | $330K | 0.00% | NEW | — | $5.15 | +21.9% |
| 1285 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,958.0 | $328K | 0.00% | NEW | — | $41.25 | — |
| 1286 | SLDE | SLIDE INS HLDGS INC | Financial Services | 16,840.0 | $328K | 0.00% | NEW | — | $19.48 | +20.3% |
| 1287 | REX | REX AMERICAN RES CORP | Basic Materials | 10,141.0 | $328K | 0.00% | NEW | — | $32.32 | +26.8% |
| 1288 | KELYA | KELLY SVCS INC | Industrials | 36,986.0 | $325K | 0.00% | NEW | — | $8.80 | +93.9% |
| 1289 | ARDX | ARDELYX INC | Healthcare | 55,731.0 | $325K | 0.00% | NEW | — | $5.83 | -34.9% |
| 1290 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5,196.0 | $325K | 0.00% | NEW | — | $62.49 | +73.0% |
| 1291 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 20,061.0 | $324K | 0.00% | NEW | — | $16.15 | +67.2% |
| 1292 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 180,856.0 | $324K | 0.00% | NEW | — | $1.79 | -26.0% |
| 1293 | — | SAB BIOTHERAPEUTICS INC | — | 86,113.0 | $322K | 0.00% | NEW | — | $3.74 | — |
| 1294 | MITT | TPG MTG INVTS TR INC | Real Estate | 37,790.0 | $322K | 0.00% | NEW | — | $8.52 | -21.5% |
| 1295 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 55,498.0 | $320K | 0.00% | NEW | — | $5.76 | +57.1% |
| 1296 | SCSC | SCANSOURCE INC | Technology | 8,184.0 | $320K | 0.00% | NEW | — | $39.06 | +45.3% |
| 1297 | LI | LI AUTO INC | Consumer Cyclical | 18,859.0 | $319K | 0.00% | NEW | — | $16.93 | -29.6% |
| 1298 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,303.0 | $318K | 0.00% | NEW | — | $25.82 | +17.0% |
| 1299 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 79,072.0 | $316K | 0.00% | NEW | — | $4.00 | +1.6% |
| 1300 | MTRX | MATRIX SVC CO | Industrials | 27,011.0 | $316K | 0.00% | NEW | — | $11.70 | -8.6% |
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
29.9%
Healthcare
12.4%
Industrials
11.4%
Financial Services
9.8%
Consumer Cyclical
9.4%
Utilities
8.0%
Consumer Defensive
5.3%
Basic Materials
4.5%
Real Estate
3.4%
Energy
3.4%