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 |
|---|---|---|---|---|---|---|---|---|
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -52,177 | -100.0% | -$137.96万 | 清仓 |
| INVX | INNOVEX INTERNATIONAL INC | $0 | 0.00% | 0 | -62,751 | -100.0% | -$137.24万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -63,576 | -100.0% | -$136.82万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -115,748 | -100.0% | -$134.27万 | 清仓 |
| PMT | PENNYMAC MTG INVT TR | $0 | 0.00% | 0 | -106,039 | -100.0% | -$133.08万 | 清仓 |
| ALX | ALEXANDERS INC | $0 | 0.00% | 0 | -6,103 | -100.0% | -$133.01万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOYG | VOYAGER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$130.70万 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -4,293 | -100.0% | -$130.07万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -232,252 | -100.0% | -$128.44万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -36,044 | -100.0% | -$127.78万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -9,265 | -100.0% | -$122.15万 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -19,574 | -100.0% | -$120.75万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -62,056 | -100.0% | -$120.20万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -3,751 | -100.0% | -$119.47万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -54,405 | -100.0% | -$118.33万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -52,844 | -100.0% | -$117.05万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -15,976 | -100.0% | -$116.90万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -42,970 | -100.0% | -$116.71万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -243,800 | -100.0% | -$115.81万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -42,553 | -100.0% | -$115.23万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -36,203 | -100.0% | -$114.84万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -25,309 | -100.0% | -$113.11万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -129,062 | -100.0% | -$112.41万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -25,701 | -100.0% | -$111.34万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -55,206 | -100.0% | -$110.47万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -12,373 | -100.0% | -$110.28万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -11,700 | -100.0% | -$106.01万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -81,791 | -100.0% | -$105.92万 | 清仓 |
| SEPN | SEPTERNA INC | $0 | 0.00% | 0 | -37,867 | -100.0% | -$105.57万 | 清仓 |
| GBX | GREENBRIER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAPP | RAPPORT THERAPEUTICS INC | $0 | 0.00% | 0 | -34,651 | -100.0% | -$105.13万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -22,969 | -100.0% | -$104.28万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -62,939 | -100.0% | -$103.79万 | 清仓 |
| PSFE | PAYSAFE LIMITED | $0 | 0.00% | 0 | -127,935 | -100.0% | -$103.50万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -263,792 | -100.0% | -$102.88万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -16,440 | -100.0% | -$102.68万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -465,112 | -100.0% | -$101.39万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.85万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GENERAL PURP ACQUISITION COR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.10万 | 清仓 |
| GROY | GOLD ROYALTY CORP | $0 | 0.00% | 0 | -243,825 | -100.0% | -$98.51万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,442 | -100.0% | -$98.12万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTES | NETEASE INC | $0 | 0.00% | 0 | -7,069 | -100.0% | -$97.28万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -78,581 | -100.0% | -$95.79万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -102,561 | -100.0% | -$93.84万 | 清仓 |
| UVV | UNIVERSAL CORP VA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -29,681 | -100.0% | -$91.83万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -15,171 | -100.0% | -$91.25万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | -34,969 | -100.0% | -$91.09万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$89.29万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -30,151 | -100.0% | -$89.22万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -13,158 | -100.0% | -$89.04万 | 清仓 |
| ADAM | ADAMAS TRUST INC. | $0 | 0.00% | 0 | -121,825 | -100.0% | -$88.93万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 0 | -76,692 | -100.0% | -$88.66万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -211,606 | -100.0% | -$87.39万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -410,184 | -100.0% | -$86.14万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -109,765 | -100.0% | -$85.40万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -58,100 | -100.0% | -$84.62万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -9,100 | -100.0% | -$83.99万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -4,802 | -100.0% | -$83.33万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -184,503 | -100.0% | -$83.21万 | 清仓 |
| NN | NEXTNAV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSEX | MIDDLESEX WTR CO | $0 | 0.00% | 0 | -15,863 | -100.0% | -$79.98万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,022 | -100.0% | -$79.37万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -13,230 | -100.0% | -$79.18万 | 清仓 |
| CBL | CBL & ASSOC PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -54,489 | -100.0% | -$77.65万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -22,308 | -100.0% | -$77.12万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -15,262 | -100.0% | -$77.09万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -2,237 | -100.0% | -$76.11万 | 清仓 |
| MGRC | MCGRATH RENTCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -12,923 | -100.0% | -$74.64万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -49,658 | -100.0% | -$73.54万 | 清仓 |