Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LIT CALL | GLOBAL X FDS | — | 4,000.0 | $260K | 0.00% | NEW | — | $64.91 | +31.3% |
| 1342 | SAM | BOSTON BEER INC | Consumer Defensive | 1,322.0 | $258K | 0.00% | NEW | — | $195.13 | -4.5% |
| 1343 | CIEN PUT | CIENA CORP | Technology | 1,100.0 | $257K | 0.00% | NEW | — | $233.84 | +148.7% |
| 1344 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,298.0 | $257K | 0.00% | NEW | — | $77.97 | -1.4% |
| 1345 | — | OWLET INC | — | 15,840.0 | $256K | 0.00% | NEW | — | $16.19 | — |
| 1346 | AVBH | AVIDBANK HLDGS INC | Financial Services | 9,623.0 | $256K | 0.00% | NEW | — | $26.56 | +15.4% |
| 1347 | KURA | KURA ONCOLOGY INC | Healthcare | 24,553.0 | $255K | 0.00% | NEW | — | $10.39 | +1.1% |
| 1348 | — | MIND MEDICINE MINDMED INC | — | 18,948.0 | $254K | 0.00% | NEW | — | $13.39 | — |
| 1349 | GHM | GRAHAM CORP | Industrials | 3,939.0 | $253K | 0.00% | NEW | — | $64.23 | +53.1% |
| 1350 | CLPT | CLEARPOINT NEURO INC | Healthcare | 18,450.0 | $252K | 0.00% | NEW | — | $13.68 | -15.3% |
| 1351 | SIL CALL | GLOBAL X FDS | — | 3,000.0 | $251K | 0.00% | NEW | — | $83.53 | +6.9% |
| 1352 | FBP | FIRST BANCORP P R | Financial Services | 11,979.0 | $248K | 0.00% | NEW | — | $20.73 | +18.1% |
| 1353 | MDXG | MIMEDX GROUP INC | Healthcare | 36,645.0 | $248K | 0.00% | NEW | — | $6.77 | -46.5% |
| 1354 | — | ETORO GROUP LTD | — | 7,007.0 | $246K | 0.00% | NEW | — | $35.13 | — |
| 1355 | — | ZURA BIO LTD | — | 46,921.0 | $246K | 0.00% | NEW | — | $5.24 | — |
| 1356 | MCS | MARCUS CORP DEL | Communication Services | 15,725.0 | $244K | 0.00% | NEW | — | $15.51 | +20.7% |
| 1357 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,078.0 | $243K | 0.00% | NEW | — | $78.94 | +3.3% |
| 1358 | CRNC | CERENCE INC | Technology | 22,576.0 | $241K | 0.00% | NEW | — | $10.69 | +7.5% |
| 1359 | ZLAB | ZAI LAB LTD | Healthcare | 13,618.0 | $240K | 0.00% | NEW | — | $17.64 | +6.4% |
| 1360 | XGN | EXAGEN INC | Healthcare | 39,321.0 | $239K | 0.00% | NEW | — | $6.08 | -21.7% |
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%