ExodusPoint Capital Management, LP
Holdings in SR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,250,369 | 293,233 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,335,955 | 200,392 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,665,476 | 269,427 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $20,932,031 | 267,502 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,196,998 | 76,618 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,273,446 | 93,230 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $12,469,751 | 205,331 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $823,830 | 13,424 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $17,368,235 | 278,605 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,036,597 | 35,995 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,033,592 | 110,870 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $1,462,909 | 20,857 | Shares | Other | 2023-05-11 |
| 2022-09-30 | $4,163,394 | 66,796 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $3,944,064 | 53,033 | Shares | Sole | 2022-08-22 |
| 2022-03-31 | $2,215,805 | 30,878 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $715,438 | 11,694 | Shares | Other | 2021-11-15 |
| 2021-03-31 | $616,094 | 8,338 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $829,260 | 12,620 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,071,096 | 14,381 | Shares | Sole | 2020-05-15 |