Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FIGS | FIGS INC | Consumer Cyclical | 15,068.0 | $171K | 0.00% | NEW | — | $11.36 | +12.9% |
| 1402 | — | GAMESTOP CORP NEW | — | 8,340.0 | $167K | 0.00% | NEW | — | $20.08 | — |
| 1403 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,183.0 | $165K | 0.00% | NEW | — | $16.23 | +142.3% |
| 1404 | THRY | THRYV HLDGS INC | Communication Services | 26,895.0 | $163K | 0.00% | NEW | — | $6.05 | -38.9% |
| 1405 | — | AEGON LTD | — | 20,940.0 | $161K | 0.00% | NEW | — | $7.71 | — |
| 1406 | — | COMMERCE.COM INC | — | 38,026.0 | $157K | 0.00% | NEW | — | $4.12 | — |
| 1407 | NMFC | NEW MTN FIN CORP | Financial Services | 16,915.0 | $156K | 0.00% | NEW | — | $9.21 | -12.4% |
| 1408 | TRON | TRON INC | Consumer Cyclical | 125,240.0 | $155K | 0.00% | NEW | — | $1.24 | +69.0% |
| 1409 | OCGN | OCUGEN INC | Healthcare | 114,979.0 | $155K | 0.00% | NEW | — | $1.35 | +2.6% |
| 1410 | — | GIGCAPITAL8 CORP | — | 500,000.0 | $155K | 0.00% | NEW | — | $0.31 | — |
| 1411 | BBDC | BARINGS BDC INC | Financial Services | 16,756.0 | $154K | 0.00% | NEW | — | $9.18 | -5.7% |
| 1412 | QTRX | QUANTERIX CORP | Healthcare | 24,080.0 | $153K | 0.00% | NEW | — | $6.36 | -59.2% |
| 1413 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 37,007.0 | $151K | 0.00% | NEW | — | $4.07 | +98.3% |
| 1414 | OPRX | OPTIMIZERX CORP | Healthcare | 12,252.0 | $150K | 0.00% | NEW | — | $12.26 | -60.4% |
| 1415 | AGEN | AGENUS INC | Healthcare | 47,461.0 | $149K | 0.00% | NEW | — | $3.14 | +7.5% |
| 1416 | NIO | NIO INC | Consumer Cyclical | 28,772.0 | $147K | 0.00% | NEW | — | $5.10 | +13.5% |
| 1417 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 30,503.0 | $147K | 0.00% | NEW | — | $4.81 | -3.7% |
| 1418 | — | TON STRATEGY CO | — | 72,013.0 | $143K | 0.00% | NEW | — | $1.99 | — |
| 1419 | UA | UNDER ARMOUR INC | Consumer Cyclical | 29,719.0 | $143K | 0.00% | NEW | — | $4.80 | +18.4% |
| 1420 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 59,157.0 | $139K | 0.00% | NEW | — | $2.35 | +51.3% |
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%