ExodusPoint Capital Management, LP
NEW YORK NY · SEC CIK 0001736225
$155.30亿2026Q2 申报市值
1,510持仓数
30.6%前十大占比 · 第一大 4.6%
473 / 721新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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NVDA 减仓-$4.13亿
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SO 清仓-$8,058.99万
PPL 减仓-$7,289.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -136,645 | -100.0% | -$813.58万 | 清仓 |
| SMR | NUSCALE PWR CORP 看涨期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$812.25万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -153,400 | -100.0% | -$808.72万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -46,524 | -100.0% | -$808.21万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -87,373 | -100.0% | -$807.15万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -256,050 | -100.0% | -$798.36万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -31,888 | -100.0% | -$787.79万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -55,665 | -100.0% | -$763.33万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -17,663 | -100.0% | -$760.02万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -46,332 | -100.0% | -$759.61万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -38,667 | -100.0% | -$755.01万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -313,725 | -100.0% | -$741.96万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -247,536 | -100.0% | -$735.92万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -2,002,383 | -100.0% | -$724.86万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -109,268 | -100.0% | -$724.77万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -397,030 | -100.0% | -$721.40万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -61,171 | -100.0% | -$719.74万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -85,530 | -100.0% | -$717.77万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -53,897 | -100.0% | -$714.57万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -436,467 | -100.0% | -$713.62万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -349,683 | -100.0% | -$712.30万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -253,425 | -100.0% | -$708.83万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -269,474 | -100.0% | -$696.05万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -96,511 | -100.0% | -$692.76万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -306,949 | -100.0% | -$690.33万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -56,990 | -100.0% | -$681.03万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -45,119 | -100.0% | -$678.27万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -27,878 | -100.0% | -$677.66万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -43,428 | -100.0% | -$675.39万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -330,390 | -100.0% | -$646.24万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -27,842 | -100.0% | -$645.96万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -187,913 | -100.0% | -$644.17万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -95,891 | -100.0% | -$632.31万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -295,636 | -100.0% | -$622.91万 | 清仓 |
| KBR | KBR INC | $0 | 0.00% | 0 | -167,412 | -100.0% | -$617.08万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -84,601 | -100.0% | -$614.96万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -102,071 | -100.0% | -$601.81万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -91,476 | -100.0% | -$597.25万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -123,562 | -100.0% | -$592.73万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -20,877 | -100.0% | -$592.41万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -20,947 | -100.0% | -$591.38万 | 清仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $0 | 0.00% | 0 | -54,000 | -100.0% | -$591.25万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -421,504 | -100.0% | -$590.53万 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -458,102 | -100.0% | -$590.49万 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -97,418 | -100.0% | -$590.45万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -226,906 | -100.0% | -$587.23万 | 清仓 |
| ALMS | ALUMIS INC | $0 | 0.00% | 0 | -266,243 | -100.0% | -$586.53万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -103,701 | -100.0% | -$586.01万 | 清仓 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -235,968 | -100.0% | -$579.30万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -43,244 | -100.0% | -$561.48万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -664,054 | -100.0% | -$561.13万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -19,660 | -100.0% | -$553.78万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -252,022 | -100.0% | -$541.34万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -8,335 | -100.0% | -$534.23万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -16,614 | -100.0% | -$530.37万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -488,002 | -100.0% | -$528.51万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -104,357 | -100.0% | -$524.92万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -32,714 | -100.0% | -$517.01万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -1,219,293 | -100.0% | -$516.98万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -143,320 | -100.0% | -$516.53万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -478,264 | -100.0% | -$513.66万 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -105,215 | -100.0% | -$501.03万 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -53,425 | -100.0% | -$499.42万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -106,183 | -100.0% | -$499.06万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -130,153 | -100.0% | -$487.03万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -256,255 | -100.0% | -$485.86万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -1,125,483 | -100.0% | -$482.83万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -18,480 | -100.0% | -$481.02万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -14,742 | -100.0% | -$474.97万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -41,158 | -100.0% | -$472.62万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -124,182 | -100.0% | -$468.91万 | 清仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | -81,826 | -100.0% | -$464.53万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -42,283 | -100.0% | -$461.31万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -11,526 | -100.0% | -$460.54万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$458.90万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -54,855 | -100.0% | -$458.42万 | 清仓 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -307,269 | -100.0% | -$457.83万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -369,635 | -100.0% | -$456.87万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -476,668 | -100.0% | -$451.88万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -76,987 | -100.0% | -$451.53万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -120,618 | -100.0% | -$449.30万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -8,235 | -100.0% | -$448.52万 | 清仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $0 | 0.00% | 0 | -398,756 | -100.0% | -$445.41万 | 清仓 |
| — | HOLOGIC INC 看跌期权 | $0 | 0.00% | 0 | -58,300 | -100.0% | -$440.69万 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -87,065 | -100.0% | -$439.16万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -5,551 | -100.0% | -$438.69万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -43,446 | -100.0% | -$428.25万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -106,147 | -100.0% | -$427.88万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -67,613 | -100.0% | -$427.18万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -80,245 | -100.0% | -$423.05万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -79,526 | -100.0% | -$420.37万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -74,247 | -100.0% | -$419.12万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -54,670 | -100.0% | -$418.55万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -39,600 | -100.0% | -$415.44万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -52,251 | -100.0% | -$414.56万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -59,463 | -100.0% | -$412.08万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -109,084 | -100.0% | -$405.68万 | 清仓 |
| OFRM | ONCE UPON A FARM PBC | $0 | 0.00% | 0 | -244,910 | -100.0% | -$400.43万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -13,350 | -100.0% | -$396.80万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -26,356 | -100.0% | -$395.74万 | 清仓 |