ExodusPoint Capital Management, LP
NEW YORK NY · SEC CIK 0001736225
$125.92亿2026Q1 申报市值
1,495持仓数
35.0%前十大占比 · 第一大 14.6%
500 / 478新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSLA 加仓+$18.04亿
PEN 加仓+$1.46亿
FPS 新建仓+$4,763.66万
SNDK 新建仓+$4,607.87万
DHR 加仓+$3,574.13万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$2.31亿
AVGO 减仓-$1.71亿
WMT 清仓-$1.58亿
NVDA 减仓-$1.20亿
IVV 清仓-$1.03亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DRS | LEONARDO DRS INC | $366.35万 | 0.03% | 82,289 | 24,122 | 41.5% | $107.39万 | 加仓 |
| RDW | REDWIRE CORPORATION | $367.06万 | 0.03% | 431,833 | 419,763 | 3,477.7% | $356.80万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $367.99万 | 0.03% | 28,864 | 28,864 | — | $367.99万 | 新建仓 |
| COPX | GLOBAL X FDS | $371.45万 | 0.03% | 48,651 | 48,651 | — | $371.45万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $372.93万 | 0.03% | 247,796 | 234,587 | 1,776.0% | $353.05万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $376.39万 | 0.03% | 88,437 | 88,437 | — | $376.39万 | 新建仓 |
| BORR | BORR DRILLING LTD | $376.49万 | 0.03% | 652,503 | 593,803 | 1,011.6% | $342.62万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $376.63万 | 0.03% | 52,500 | 52,500 | — | $376.63万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $378.47万 | 0.03% | 287,371 | 124,673 | 76.6% | $164.19万 | 重新持有 |
| USAR | USA RARE EARTH INC 看涨期权 | $378.70万 | 0.03% | 250,300 | 50,300 | 25.1% | $76.10万 | 加仓 |
| UMBF | UMB FINL CORP | $380.81万 | 0.03% | 33,763 | 33,763 | — | $380.81万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $381.42万 | 0.03% | 67,057 | 48,364 | 258.7% | $275.09万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $381.83万 | 0.03% | 46,076 | 46,076 | — | $381.83万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $383.00万 | 0.03% | 500,000 | 500,000 | — | $383.00万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $384.19万 | 0.03% | 251,104 | 251,104 | — | $384.19万 | 新建仓 |
| WFC | WELLS FARGO CO NEW | $385.77万 | 0.03% | 48,457 | -329,615 | -87.2% | -$2,624.07万 | 重新持有 |
| VIRT | VIRTU FINL INC | $386.95万 | 0.03% | 87,983 | 87,983 | — | $386.95万 | 新建仓 |
| BCPC | BALCHEM CORP | $387.47万 | 0.03% | 22,862 | 17,462 | 323.4% | $295.95万 | 重新持有 |
| TILE | INTERFACE INC | $388.58万 | 0.03% | 155,931 | 155,931 | — | $388.58万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $389.00万 | 0.03% | 36,437 | 25,473 | 232.3% | $271.95万 | 加仓 |
| TFSL | TFS FINL CORP | $389.17万 | 0.03% | 276,987 | 276,987 | — | $389.17万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $389.98万 | 0.03% | 311,986 | 311,986 | — | $389.98万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $391.55万 | 0.03% | 32,094 | 12,383 | 62.8% | $151.07万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $392.22万 | 0.03% | 48,506 | 48,506 | — | $392.22万 | 新建仓 |
| CXW | CORECIVIC INC | $393.01万 | 0.03% | 207,834 | 59,176 | 39.8% | $111.90万 | 重新持有 |
| SEIC | SEI INVTS CO | $394.01万 | 0.03% | 50,212 | -15,183 | -23.2% | -$119.14万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $395.54万 | 0.03% | 23,975 | 7,050 | 41.7% | $116.31万 | 重新持有 |
| DASH | DOORDASH INC | $395.74万 | 0.03% | 26,356 | 14,205 | 116.9% | $213.29万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $396.80万 | 0.03% | 13,350 | 13,350 | — | $396.80万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $400.43万 | 0.03% | 244,910 | 244,910 | — | $400.43万 | 新建仓 |
| WRB | BERKLEY W R CORP | $403.19万 | 0.03% | 60,832 | -237,531 | -79.6% | -$1,574.36万 | 减仓 |
| RNG | RINGCENTRAL INC | $405.68万 | 0.03% | 109,084 | 109,084 | — | $405.68万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $411.61万 | 0.03% | 182,369 | 129,265 | 243.4% | $291.75万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $412.08万 | 0.03% | 59,463 | 59,463 | — | $412.08万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $413.79万 | 0.03% | 80,551 | 38,034 | 89.5% | $195.38万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $414.30万 | 0.03% | 27,620 | 21,105 | 323.9% | $316.57万 | 重新持有 |
| CWST | CASELLA WASTE SYS INC | $414.56万 | 0.03% | 52,251 | 52,251 | — | $414.56万 | 新建仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $415.44万 | 0.03% | 39,600 | 5,700 | 16.8% | $59.80万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $418.55万 | 0.03% | 54,670 | 23,321 | 74.4% | $178.55万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $419.12万 | 0.03% | 74,247 | 37,865 | 104.1% | $213.75万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $419.39万 | 0.03% | 15,807 | -8,985 | -36.2% | -$238.39万 | 减仓 |
| FTDR | FRONTDOOR INC | $420.37万 | 0.03% | 79,526 | 33,888 | 74.3% | $179.13万 | 重新持有 |
| REG | REGENCY CTRS CORP | $421.49万 | 0.03% | 55,708 | -73,133 | -56.8% | -$553.32万 | 减仓 |
| SMR | NUSCALE PWR CORP | $423.04万 | 0.03% | 390,255 | -224,651 | -36.5% | -$243.52万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $423.05万 | 0.03% | 80,245 | -295,428 | -78.6% | -$1,557.50万 | 减仓 |
| MTDR | MATADOR RES CO | $427.18万 | 0.03% | 67,613 | -25,580 | -27.4% | -$161.61万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $427.88万 | 0.03% | 106,147 | 106,147 | — | $427.88万 | 新建仓 |
| DUOL | DUOLINGO INC | $428.25万 | 0.03% | 43,446 | 43,446 | — | $428.25万 | 新建仓 |
| COHU | COHU INC | $435.39万 | 0.03% | 142,193 | 22,984 | 19.3% | $70.38万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $436.54万 | 0.03% | 79,646 | -24,770 | -23.7% | -$135.76万 | 重新持有 |
| VAL | VALARIS LTD | $436.66万 | 0.03% | 44,539 | 14,348 | 47.5% | $140.67万 | 加仓 |
| UI | UBIQUITI INC | $438.69万 | 0.03% | 5,551 | 2,722 | 96.2% | $215.12万 | 加仓 |
| BANR | BANNER CORP | $438.87万 | 0.03% | 72,325 | -4,934 | -6.4% | -$29.94万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $439.16万 | 0.03% | 87,065 | 49,194 | 129.9% | $248.13万 | 加仓 |
| — | HOLOGIC INC 看跌期权 | $440.69万 | 0.03% | 58,300 | -212,500 | -78.5% | -$1,606.29万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $444.98万 | 0.04% | 252,545 | 98,230 | 63.7% | $173.08万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $445.41万 | 0.04% | 398,756 | 398,756 | — | $445.41万 | 新建仓 |
| VISN | COMMSCOPE HLDG CO INC | $446.98万 | 0.04% | 245,593 | -79,944 | -24.6% | -$145.50万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $447.91万 | 0.04% | 137,100 | -189,300 | -58.0% | -$618.44万 | 减仓 |
| AGX | ARGAN INC | $448.52万 | 0.04% | 8,235 | 8,235 | — | $448.52万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $448.72万 | 0.04% | 79,027 | -46,725 | -37.2% | -$265.30万 | 减仓 |
| G | GENPACT LIMITED | $449.30万 | 0.04% | 120,618 | 83,965 | 229.1% | $312.77万 | 加仓 |
| INGR | INGREDION INC | $449.93万 | 0.04% | 39,937 | 22,478 | 128.7% | $253.24万 | 重新持有 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $451.53万 | 0.04% | 76,987 | 76,987 | — | $451.53万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $451.88万 | 0.04% | 476,668 | 141,846 | 42.4% | $134.47万 | 加仓 |
| EZPW | EZCORP INC | $452.56万 | 0.04% | 178,313 | 128,949 | 261.2% | $327.27万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $456.87万 | 0.04% | 369,635 | 12,619 | 3.5% | $15.60万 | 重新持有 |
| LXU | LSB INDS INC | $457.83万 | 0.04% | 307,269 | 307,269 | — | $457.83万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $458.39万 | 0.04% | 49,658 | -184,186 | -78.8% | -$1,700.22万 | 减仓 |
| HQY | HEALTHEQUITY INC | $458.42万 | 0.04% | 54,855 | 48,065 | 707.9% | $401.68万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $458.90万 | 0.04% | 100,000 | 100,000 | — | $458.90万 | 新建仓 |
| SBGI | SINCLAIR INC | $459.50万 | 0.04% | 355,100 | -122,738 | -25.7% | -$158.82万 | 减仓 |
| VMI | VALMONT INDS INC | $460.54万 | 0.04% | 11,526 | 1,659 | 16.8% | $66.29万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $461.31万 | 0.04% | 42,283 | 4,001 | 10.5% | $43.65万 | 重新持有 |
| WULF | TERAWULF INC | $462.75万 | 0.04% | 320,684 | 120,903 | 60.5% | $174.46万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $464.53万 | 0.04% | 81,826 | 59,726 | 270.3% | $339.06万 | 加仓 |
| ARCB | ARCBEST CORP | $467.36万 | 0.04% | 47,515 | 47,515 | — | $467.36万 | 新建仓 |
| WAFD | WAFD INC | $467.46万 | 0.04% | 148,872 | -139,075 | -48.3% | -$436.70万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $468.91万 | 0.04% | 124,182 | 124,182 | — | $468.91万 | 新建仓 |
| KEY | KEYCORP | $469.22万 | 0.04% | 234,026 | -156,814 | -40.1% | -$314.41万 | 减仓 |
| CPNG | COUPANG INC | $469.51万 | 0.04% | 248,679 | 248,679 | — | $469.51万 | 新建仓 |
| BDC | BELDEN INC | $472.62万 | 0.04% | 41,158 | 39,462 | 2,326.8% | $453.14万 | 重新持有 |
| RGEN | REPLIGEN CORP | $473.97万 | 0.04% | 40,228 | -24,303 | -37.7% | -$286.34万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $474.97万 | 0.04% | 14,742 | 14,742 | — | $474.97万 | 新建仓 |
| CNH | CNH INDL N V | $478.40万 | 0.04% | 434,913 | -576,357 | -57.0% | -$633.99万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $481.02万 | 0.04% | 18,480 | -14,808 | -44.5% | -$385.44万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $482.83万 | 0.04% | 1,125,483 | 997,748 | 781.1% | $428.03万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $485.86万 | 0.04% | 256,255 | 232,742 | 989.8% | $441.28万 | 重新持有 |
| UNM | UNUM GROUP | $486.09万 | 0.04% | 66,560 | 16,927 | 34.1% | $123.62万 | 重新持有 |
| NTR | NUTRIEN LTD | $486.60万 | 0.04% | 64,484 | 31,281 | 94.2% | $236.05万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $487.03万 | 0.04% | 130,153 | 76,001 | 140.3% | $284.40万 | 加仓 |
| OVV | OVINTIV INC | $489.25万 | 0.04% | 82,420 | 82,420 | — | $489.25万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $494.58万 | 0.04% | 146,586 | 57,198 | 64.0% | $192.99万 | 重新持有 |
| APG | API GROUP CORP | $494.72万 | 0.04% | 122,093 | 46,355 | 61.2% | $187.83万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $497.12万 | 0.04% | 26,343 | -2,421 | -8.4% | -$45.69万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $497.14万 | 0.04% | 101,354 | 101,354 | — | $497.14万 | 新建仓 |
| PBI | PITNEY BOWES INC | $498.20万 | 0.04% | 450,857 | 450,857 | — | $498.20万 | 新建仓 |
| BP | BP PLC | $499.06万 | 0.04% | 106,183 | 43,790 | 70.2% | $205.81万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $499.42万 | 0.04% | 53,425 | 25,918 | 94.2% | $242.28万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $499.80万 | 0.04% | 189,605 | 68,837 | 57.0% | $181.45万 | 加仓 |