Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | GENELUX CORPORATION | — | 54,633.0 | $238K | 0.00% | NEW | — | $4.36 | — |
| 1362 | — | BORR DRILLING LTD | — | 58,700.0 | $237K | 0.00% | NEW | — | $4.03 | — |
| 1363 | — | COMSTOCK INC | — | 62,623.0 | $235K | 0.00% | NEW | — | $3.76 | — |
| 1364 | ICL | ICL GROUP LTD | Basic Materials | 41,236.0 | $235K | 0.00% | NEW | — | $5.71 | +15.2% |
| 1365 | EHAB | ENHABIT INC | Healthcare | 25,474.0 | $235K | 0.00% | NEW | — | $9.22 | +49.7% |
| 1366 | GPRO CALL | GOPRO INC | Technology | 166,300.0 | $234K | 0.00% | NEW | — | $1.41 | -14.6% |
| 1367 | — | FUBOTV INC | — | 92,294.0 | $233K | 0.00% | NEW | — | $2.52 | — |
| 1368 | EVTC | EVERTEC INC | Technology | 7,955.0 | $231K | 0.00% | NEW | — | $29.09 | -17.9% |
| 1369 | INTC CALL | INTEL CORP | Technology | 6,200.0 | $229K | 0.00% | NEW | — | $36.90 | +234.7% |
| 1370 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 16,107.0 | $228K | 0.00% | NEW | — | $14.14 | +19.0% |
| 1371 | SWIM | LATHAM GROUP INC | Industrials | 35,720.0 | $227K | 0.00% | NEW | — | $6.35 | -15.7% |
| 1372 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,184.0 | $225K | 0.00% | NEW | — | $36.41 | +0.9% |
| 1373 | SMWB | SIMILARWEB LTD | Communication Services | 29,931.0 | $224K | 0.00% | NEW | — | $7.49 | -46.9% |
| 1374 | TITN | TITAN MACHY INC | Industrials | 14,775.0 | $222K | 0.00% | NEW | — | $15.04 | +32.8% |
| 1375 | KODK | EASTMAN KODAK CO | Industrials | 25,755.0 | $218K | 0.00% | NEW | — | $8.46 | +16.1% |
| 1376 | CRTO | CRITEO S A | Communication Services | 10,418.0 | $215K | 0.00% | NEW | — | $20.61 | -17.4% |
| 1377 | DC | DAKOTA GOLD CORP | Basic Materials | 37,626.0 | $214K | 0.00% | NEW | — | $5.68 | -0.4% |
| 1378 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,241.0 | $213K | 0.00% | NEW | — | $34.20 | +31.9% |
| 1379 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 34,720.0 | $213K | 0.00% | NEW | — | $6.13 | -33.1% |
| 1380 | MEC | MAYVILLE ENGR CO INC | Industrials | 11,316.0 | $212K | 0.00% | NEW | — | $18.72 | +42.4% |
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%