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Equibles

ExodusPoint Capital Management, LP

Location
NEW YORK, NY
Portfolio Value
Small $314,015,467
Diversification
Diversified
Filing Date
Global Rank
#393 / 8,588 ▼ 5
Top Industry
Auto Manufacturers 16.7%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+58.8%
SPY
+76.8%
Annualised alpha
-4.2%
Max drawdown
−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,368 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
16.2%
+3.0 pts
Top 5
31.8%
+1.0 pts
Top 10
36.4%
−0.6 pts
HHI
399
Jun 2023 → Mar 2026 · range 149 – 1,046
Diversified+87

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 23.8% $2,708,444,128
Consumer Cyclical 22.9% $2,599,746,236
Healthcare 11.9% $1,349,852,588
Industrials 9.0% $1,023,933,657
Financial Services 7.4% $842,048,084
Utilities 7.3% $826,643,236
Communication Services 4.7% $529,078,502
Consumer Defensive 3.5% $397,966,833
Energy 3.4% $387,441,401
Basic Materials 2.8% $314,015,467
Real Estate 1.9% $210,962,039
Unclassified 1.5% $166,050,960

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
TSLA +4,618,301 4,936,000 $1,834,958,000
PTON +1,247,748 1,375,483 $5,900,822
ACI +909,263 1,148,014 $19,562,158
ACVA +876,961 1,219,293 $5,169,802
PLUG +782,391 952,755 $2,153,226
PPL +762,480 2,647,453 $101,132,704
AEXA +720,000 1,645,000 $17,815,350
PGY +690,755 936,200 $10,906,730
SABS +682,514 768,627 $2,943,841
SW +663,619 676,290 $26,950,156
FBIN +633,228 809,945 $31,563,556
BORR +593,803 652,503 $3,764,942
UDR +524,349 637,631 $21,539,175
NVST +489,734 549,852 $13,949,745
JBS +477,305 564,297 $10,134,774
CVE +459,115 657,815 $17,451,831
WBS +443,562 647,231 $44,930,776
PEN +443,465 465,215 $152,762,649
AAL +429,788 478,264 $5,136,555
RDW +419,763 431,833 $3,670,580
ESRT +415,341 473,503 $2,462,215
COO +414,831 573,202 $40,983,943
VVV +399,972 612,434 $20,626,777
QS +398,795 464,002 $2,960,332
LIVN +376,882 495,618 $31,501,480

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
AAPL −1,805,233 160,922 $40,840,394
QQQ −1,686,071 201,929 $116,549,380
CORZ −1,523,333 57,484 $859,960
NVDA −1,482,940 6,948,638 $1,211,842,467
MBLY −1,280,499 111,346 $764,947
S −1,219,395 195,978 $2,524,196
KHC −1,193,051 306,949 $6,903,283
KVUE −1,140,234 389,138 $6,708,739
ERAS −915,252 575,715 $9,315,068
VKTX −841,872 206,727 $6,726,896
FRSH −816,511 299,057 $2,401,427
JBLU −776,882 87,619 $387,275
VICI −742,644 319,936 $8,740,651
MRP −724,502 95,295 $2,668,260
FNB −686,286 84,258 $1,408,793
PFE −666,483 816,068 $22,915,189
AMRX −664,299 161,700 $2,009,931
IMNM −664,208 115,370 $2,523,141
UWMC −628,576 2,602,383 $9,420,626
HUT −616,530 175,563 $8,235,660
BAC −601,519 34,397 $1,676,853
CNH −576,357 434,913 $4,784,043
AVGO −552,822 11,748 $3,636,123
CMS −551,049 404,248 $31,361,559
BDN −526,548 111,534 $302,257

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
SNDK 366,626 $232,932,162
FPS 1,627,490 $47,636,632
CRH 445,653 $46,847,043
CVX 215,403 $44,566,880
BIIB 151,993 $27,864,876
LYB 320,129 $25,789,592
LLY 25,699 $23,637,169
ROST 106,051 $22,973,828
PEG 277,954 $22,500,376
GE 74,983 $21,277,925
AZN 106,832 $21,069,407
COST 20,739 $20,664,961
IEX 108,973 $20,655,832
AMT 119,359 $20,598,976
GLW 147,755 $20,090,247
V 66,165 $19,997,709
GKOS 179,728 $19,349,516
FTI 265,243 $18,336,248
CRM 96,556 $18,024,108
MTZ 55,985 $18,012,613
GMED 208,902 $17,998,996
MDLZ 310,830 $17,916,241
NUE 103,288 $17,466,000
GLD 39,663 $17,066,592
CAG 1,082,503 $17,016,947

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
MDY 295,000 $177,967,600
WMT 1,419,173 $158,110,063
BA 321,651 $69,836,865
LIN 119,084 $50,776,226
BALL 723,546 $38,326,231
AMTM 1,184,186 $34,341,394
KMB 321,000 $32,385,690
SJM 329,731 $32,250,989
XOM 261,999 $31,528,959
SLB 689,185 $26,450,920
GIS 536,031 $24,925,441
EOG 222,787 $23,394,862
PEP 159,208 $22,849,532
RSG 104,412 $22,128,035
ROL 367,999 $22,087,299
SHW 66,859 $21,664,321
HEI 63,076 $20,410,762
CTVA 296,395 $19,867,356
HUBS 49,194 $19,741,552
PYPL 335,720 $19,599,333
KEYS 94,461 $19,193,530
PSA 73,418 $19,051,971
TER 95,556 $18,495,819
AIG 215,187 $18,409,247
TRV 62,341 $18,082,630

Portfolio Positions

Export CSV View 13F filing
80 positions · $314,015,467 total · Basic Materials only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 80 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
CRH
Crh Public Ltd Co
Basic Materials 		445,653 $46,847,043 14.92%
LYB
LyondellBasell Industries N.V.
Basic Materials 		320,129 $25,789,592 8.21%
AXTA
Axalta Coating Systems Ltd.
Basic Materials 		912,388 $25,273,147 8.05%
NUE
Nucor Corp
Basic Materials 		103,288 $17,466,000 5.56%
TECK
Teck Resources Ltd
Basic Materials 		289,523 $14,982,815 4.77%
NEM
NEWMONT Corp /DE/
Basic Materials 		101,673 $11,006,102 3.50%
PAAS
Pan American Silver Corp
Basic Materials 		164,064 $8,962,816 2.85%
MEOH
Methanex Corp
Basic Materials 		136,645 $8,135,843 2.59%
FNV
FRANCO NEVADA Corp
Basic Materials 		31,888 $7,877,930 2.51%
FCX
Freeport-Mcmoran Inc
Basic Materials 		132,884 $7,810,921 2.49%
OLN
OLIN Corp
Basic Materials 		247,536 $7,359,245 2.34%
HBM
Hudbay Minerals Inc.
Basic Materials 		348,331 $7,280,117 2.32%
AA
Alcoa Corp
Basic Materials 		109,268 $7,247,746 2.31%
B
Barrick Mining Corp
Basic Materials 		151,657 $6,186,089 1.97%
NGVT
Ingevity Corp
Basic Materials 		79,830 $5,686,290 1.81%
CF
CF Industries Holdings, Inc.
Basic Materials 		43,244 $5,614,800 1.79%
CLF
Cleveland-Cliffs Inc.
Basic Materials 		664,054 $5,611,256 1.79%
AG
First Majestic Silver Corp
Basic Materials 		252,022 $5,413,432 1.72%
NEU
Newmarket Corp
Basic Materials 		8,335 $5,342,318 1.70%
USAR
USA Rare Earth, Inc.
Basic Materials 		342,768 $5,187,793 1.65%
NTR
Nutrien Ltd.
Basic Materials 		64,484 $4,865,962 1.55%
LXU
Lsb Industries, Inc.
Basic Materials 		307,269 $4,578,308 1.46%
BCPC
Balchem Corp
Basic Materials 		22,862 $3,874,651 1.23%
APD
Air Products & Chemicals, Inc.
Basic Materials 		12,092 $3,512,605 1.12%
CLMT
Calumet, Inc. /DE
Basic Materials 		97,421 $3,497,413 1.11%
SOLS
Solstice Advanced Materials Inc.
Basic Materials 		45,849 $3,491,859 1.11%
MOS
Mosaic Co
Basic Materials 		128,102 $3,266,601 1.04%
MLM
Martin Marietta Materials Inc
Basic Materials 		4,871 $2,867,460 0.91%
ERO
Ero Copper Corp.
Basic Materials 		101,060 $2,695,270 0.86%
KGC
Kinross Gold Corp
Basic Materials 		84,883 $2,590,629 0.83%
TTAM
Titan America SA
Basic Materials 		166,711 $2,497,330 0.80%
REX
REX AMERICAN RESOURCES Corp
Basic Materials 		54,102 $2,465,428 0.79%
AVNT
Avient Corp
Basic Materials 		65,304 $2,370,535 0.75%
SMG
Scotts Miracle-Gro Co
Basic Materials 		38,767 $2,357,421 0.75%
CSTM
Constellium SE
Basic Materials 		85,828 $2,109,652 0.67%
ECVT
Ecovyst Inc.
Basic Materials 		149,388 $1,921,129 0.61%
FUL
Fuller H B Co
Basic Materials 		28,871 $1,780,763 0.57%
GSM
Ferroglobe PLC
Basic Materials 		417,413 $1,719,741 0.55%
OR
OR Royalties Inc.
Basic Materials 		42,605 $1,619,842 0.52%
WPM
Wheaton Precious Metals Corp.
Basic Materials 		11,478 $1,503,732 0.48%
SSD
Simpson Manufacturing Co., Inc.
Basic Materials 		7,191 $1,234,119 0.39%
ASIX
AdvanSix Inc.
Basic Materials 		50,108 $1,222,635 0.39%
ASH
Ashland Inc.
Basic Materials 		21,693 $1,206,347 0.38%
KALU
Kaiser Aluminum Corp
Basic Materials 		9,763 $1,176,539 0.37%
RIO
Rio Tinto PLC
Basic Materials 		12,588 $1,174,334 0.37%
ARIS
Aris Mining Corp
Basic Materials 		58,800 $1,091,916 0.35%
HCC
Warrior Met Coal, Inc.
Basic Materials 		10,909 $1,016,173 0.32%
KWR
Quaker Chemical Corp
Basic Materials 		8,167 $1,014,586 0.32%
WDFC
Wd 40 Co
Basic Materials 		4,786 $976,056 0.31%
ASTL
Algoma Steel Group Inc.
Basic Materials 		229,563 $948,095 0.30%

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