Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TEX | TEREX CORP NEW | Industrials | 5,913.0 | $316K | 0.00% | NEW | — | $53.38 | +11.1% |
| 1302 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 30,487.0 | $316K | 0.00% | NEW | — | $10.35 | +60.4% |
| 1303 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 10,327.0 | $314K | 0.00% | NEW | — | $30.36 | +7.4% |
| 1304 | GDRX | GOODRX HLDGS INC | Healthcare | 115,584.0 | $313K | 0.00% | NEW | — | $2.71 | +4.9% |
| 1305 | — | VENU HLDG CORP | — | 37,142.0 | $313K | 0.00% | NEW | — | $8.42 | — |
| 1306 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 268,433.0 | $309K | 0.00% | NEW | — | $1.15 | +88.7% |
| 1307 | AMAT CALL | APPLIED MATLS INC | Technology | 1,200.0 | $309K | 0.00% | NEW | — | $257.18 | +73.4% |
| 1308 | APYX | APYX MEDICAL CORPORATION | Healthcare | 87,115.0 | $305K | 0.00% | NEW | — | $3.50 | +13.7% |
| 1309 | EBF | ENNIS INC | Industrials | 16,913.0 | $305K | 0.00% | NEW | — | $18.01 | +13.5% |
| 1310 | — | LINEAGE CELL THERAPEUTICS IN | — | 181,694.0 | $303K | 0.00% | NEW | — | $1.67 | — |
| 1311 | — | FORTE BIOSCIENCES INC | — | 11,084.0 | $302K | 0.00% | NEW | — | $27.27 | — |
| 1312 | — | OAKTREE SPECIALTY LENDING CO | — | 23,594.0 | $301K | 0.00% | NEW | — | $12.74 | — |
| 1313 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 6,975.0 | $300K | 0.00% | NEW | — | $43.01 | +53.3% |
| 1314 | SABR | SABRE CORP | Consumer Cyclical | 217,735.0 | $296K | 0.00% | NEW | — | $1.36 | +19.9% |
| 1315 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 2,000.0 | $294K | 0.00% | NEW | — | $147.01 | -34.6% |
| 1316 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 39,175.0 | $294K | 0.00% | NEW | — | $7.50 | +20.3% |
| 1317 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 93,931.0 | $293K | 0.00% | NEW | — | $3.12 | -11.9% |
| 1318 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 32,897.0 | $291K | 0.00% | NEW | — | $8.86 | +125.3% |
| 1319 | GCO | GENESCO INC | Consumer Cyclical | 11,721.0 | $290K | 0.00% | NEW | — | $24.77 | +50.6% |
| 1320 | PROK | PROKIDNEY CORP | Healthcare | 128,853.0 | $289K | 0.00% | NEW | — | $2.24 | -19.9% |
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%