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
AMZN 加仓+$5.83亿
AAPL 加仓+$4.48亿
TOPBUILD COR 加仓+$3.36亿
SPCX 新建仓+$3.31亿
PEN 加仓+$1.97亿
2026Q2 卖出最多 按季末市值估算
TSLA 减仓-$20.68亿
NVDA 减仓-$4.13亿
SNDK 减仓-$1.40亿
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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -70,020 | -100.0% | -$248.57万 | 清仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $0 | 0.00% | 0 | -34,038 | -100.0% | -$248.07万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -77,837 | -100.0% | -$247.52万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -105,051 | -100.0% | -$245.40万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -208,568 | -100.0% | -$245.28万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -103,156 | -100.0% | -$244.89万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -688,471 | -100.0% | -$243.03万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -299,057 | -100.0% | -$240.14万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -57,106 | -100.0% | -$238.25万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -47,229 | -100.0% | -$237.85万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -235,756 | -100.0% | -$236.23万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -28,318 | -100.0% | -$235.86万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -186,145 | -100.0% | -$235.85万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -75,686 | -100.0% | -$234.55万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -28,791 | -100.0% | -$233.01万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -284,809 | -100.0% | -$232.40万 | 清仓 |
| CNNE | CANNAE HLDGS INC | $0 | 0.00% | 0 | -204,258 | -100.0% | -$232.24万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -35,668 | -100.0% | -$232.16万 | 清仓 |
| AGM | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -15,459 | -100.0% | -$229.33万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$228.60万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -242,399 | -100.0% | -$228.34万 | 清仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$225.25万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -7,733 | -100.0% | -$224.80万 | 清仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $0 | 0.00% | 0 | -160,332 | -100.0% | -$223.82万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -6,843 | -100.0% | -$220.88万 | 清仓 |
| EAT | BRINKER INTL INC 看涨期权 | $0 | 0.00% | 0 | -15,300 | -100.0% | -$218.74万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$218.40万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -61,515 | -100.0% | -$215.92万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -136,673 | -100.0% | -$215.40万 | 清仓 |
| CMRE | COSTAMARE INC | $0 | 0.00% | 0 | -126,526 | -100.0% | -$213.83万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$210.80万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -3,639 | -100.0% | -$208.19万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -190,050 | -100.0% | -$204.11万 | 清仓 |
| CASY | CASEYS GEN STORES INC 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$203.63万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -8,125 | -100.0% | -$201.50万 | 清仓 |
| — | SUMA ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.40万 | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -104,915 | -100.0% | -$198.29万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -64,366 | -100.0% | -$196.96万 | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | -27,962 | -100.0% | -$196.07万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -34,728 | -100.0% | -$194.69万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -278,177 | -100.0% | -$193.89万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -295,976 | -100.0% | -$191.79万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -20,315 | -100.0% | -$190.15万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -2,172 | -100.0% | -$189.59万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -41,000 | -100.0% | -$189.17万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -229,728 | -100.0% | -$186.77万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -6,356 | -100.0% | -$186.00万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -25,864 | -100.0% | -$185.08万 | 清仓 |
| BF/B | BROWN FORMAN CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$184.84万 | 清仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $0 | 0.00% | 0 | -46,697 | -100.0% | -$181.51万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -37,593 | -100.0% | -$180.11万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -64,197 | -100.0% | -$179.82万 | 清仓 |
| OMCL | OMNICELL COM | $0 | 0.00% | 0 | -53,544 | -100.0% | -$178.73万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -39,900 | -100.0% | -$178.59万 | 清仓 |
| — | TWO HBRS INVT CORP | $0 | 0.00% | 0 | -154,909 | -100.0% | -$176.91万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$175.79万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -84,558 | -100.0% | -$173.94万 | 清仓 |
| GSM | FERROGLOBE PLC | $0 | 0.00% | 0 | -417,413 | -100.0% | -$171.97万 | 清仓 |
| PTOR | PRAETORIAN ACQUISITION CORP | $0 | 0.00% | 0 | -174,161 | -100.0% | -$170.68万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -19,261 | -100.0% | -$170.31万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -14,828 | -100.0% | -$170.26万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$170.23万 | 清仓 |
| CARG | CARGURUS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$170.00万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -34,397 | -100.0% | -$167.69万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -61,144 | -100.0% | -$164.17万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -24,288 | -100.0% | -$161.20万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -626,596 | -100.0% | -$158.53万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -343,339 | -100.0% | -$158.28万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$156.85万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -39,604 | -100.0% | -$156.28万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -113,758 | -100.0% | -$154.26万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -3,180 | -100.0% | -$151.52万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -11,478 | -100.0% | -$150.37万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -19,372 | -100.0% | -$149.42万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -15,423 | -100.0% | -$148.46万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -36,487 | -100.0% | -$147.81万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -8,561 | -100.0% | -$147.33万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -13,057 | -100.0% | -$147.07万 | 清仓 |
| EVTC | EVERTEC INC | $0 | 0.00% | 0 | -52,115 | -100.0% | -$147.07万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -96,622 | -100.0% | -$145.71万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -27,218 | -100.0% | -$145.24万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -6,593 | -100.0% | -$143.60万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -465,079 | -100.0% | -$143.24万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -197,333 | -100.0% | -$142.67万 | 清仓 |
| FNB | F N B CORP | $0 | 0.00% | 0 | -84,258 | -100.0% | -$140.88万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -26,225 | -100.0% | -$140.43万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -82,968 | -100.0% | -$137.06万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -9,476 | -100.0% | -$137.04万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $0 | 0.00% | 0 | -16,600 | -100.0% | -$136.32万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -19,603 | -100.0% | -$135.36万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -53,705 | -100.0% | -$133.89万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -201,838 | -100.0% | -$132.61万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -29,305 | -100.0% | -$132.40万 | 清仓 |
| STBA | S & T BANCORP INC | $0 | 0.00% | 0 | -31,613 | -100.0% | -$132.24万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -64,087 | -100.0% | -$132.15万 | 清仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $0 | 0.00% | 0 | -116,906 | -100.0% | -$131.75万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -61,396 | -100.0% | -$131.69万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -34,528 | -100.0% | -$131.24万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -197,053 | -100.0% | -$129.66万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -19,550 | -100.0% | -$127.17万 | 清仓 |