Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 10,011.0 | $38K | — | NEW | — | $3.80 | +18.8% |
| 1462 | ACCO | ACCO BRANDS CORP | Industrials | 10,041.0 | $37K | — | NEW | — | $3.73 | +5.8% |
| 1463 | NWS | NEWS CORP NEW | Communication Services | 1,238.0 | $37K | — | NEW | — | $29.63 | +0.9% |
| 1464 | — | DDC ENTERPRISE LTD | — | 15,656.0 | $32K | — | NEW | — | $2.05 | — |
| 1465 | NOTV | INOTIV INC | Healthcare | 48,859.0 | $27K | — | NEW | — | $0.56 | -52.5% |
| 1466 | RZLT | REZOLUTE INC | Healthcare | 10,510.0 | $25K | — | NEW | — | $2.36 | +37.7% |
| 1467 | OPK | OPKO HEALTH INC | Healthcare | 10,637.0 | $13K | — | NEW | — | $1.26 | +1.6% |
| 1468 | — | EVOLUTION GLOBAL ACQUISITION | — | 25,000.0 | $11K | — | NEW | — | $0.44 | — |
| 1469 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,911.0 | $9K | — | NEW | — | $0.85 | -13.3% |
| 1470 | — | GEN DIGITAL INC | — | 1,750.0 | $8K | — | NEW | — | $4.52 | — |
| 1471 | — | GAMESTOP CORP NEW | — | 2,156.0 | $6K | — | NEW | — | $3.01 | — |
| 1472 | ARKK | ARK ETF TR | — | 2.0 | $154.0 | — | NEW | — | $77.00 | +0.1% |
| 1473 | GPRO | GOPRO INC | Technology | 41.0 | $58.0 | — | NEW | — | $1.41 | -14.8% |
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%