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 |
|---|---|---|---|---|---|---|---|---|
| URGN | UROGEN PHARMA LTD | $0 | 0.00% | 0 | -70,240 | -100.0% | -$126.29万 | 清仓 |
| BGC | BGC GROUP INC | $0 | 0.00% | 0 | -129,001 | -100.0% | -$126.16万 | 清仓 |
| — | ONESTREAM INC 看跌期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$126.00万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -35,439 | -100.0% | -$124.53万 | 清仓 |
| SMP | STANDARD MTR PRODS INC | $0 | 0.00% | 0 | -35,463 | -100.0% | -$123.20万 | 清仓 |
| VIR | VIR BIOTECHNOLOGY INC | $0 | 0.00% | 0 | -137,059 | -100.0% | -$122.80万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -25,347 | -100.0% | -$122.70万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -40,279 | -100.0% | -$121.44万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -21,693 | -100.0% | -$120.63万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -6,046 | -100.0% | -$119.41万 | 清仓 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -12,886 | -100.0% | -$118.77万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -119,663 | -100.0% | -$118.23万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -30,101 | -100.0% | -$118.00万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 0 | -45,594 | -100.0% | -$117.86万 | 清仓 |
| KALU | KAISER ALUMINUM CORP | $0 | 0.00% | 0 | -9,763 | -100.0% | -$117.65万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -12,588 | -100.0% | -$117.43万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -53,532 | -100.0% | -$117.18万 | 清仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $0 | 0.00% | 0 | -32,389 | -100.0% | -$116.86万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -76,689 | -100.0% | -$116.34万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -53,944 | -100.0% | -$114.25万 | 清仓 |
| CADL | CANDEL THERAPEUTICS INC | $0 | 0.00% | 0 | -227,468 | -100.0% | -$111.46万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -8,393 | -100.0% | -$110.06万 | 清仓 |
| UFCS | UNITED FIRE GROUP INC | $0 | 0.00% | 0 | -29,634 | -100.0% | -$109.82万 | 清仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $0 | 0.00% | 0 | -108,500 | -100.0% | -$108.83万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -36,806 | -100.0% | -$107.51万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$107.25万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -84,402 | -100.0% | -$106.85万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -28,714 | -100.0% | -$105.24万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -12,861 | -100.0% | -$104.47万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,122 | -100.0% | -$102.41万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -33,584 | -100.0% | -$102.30万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -365,878 | -100.0% | -$101.71万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -10,909 | -100.0% | -$101.62万 | 清仓 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -8,167 | -100.0% | -$101.46万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -8,452 | -100.0% | -$101.02万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$100.88万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -27,387 | -100.0% | -$100.81万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,499 | -100.0% | -$99.99万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.10万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -38,622 | -100.0% | -$98.64万 | 清仓 |
| TPC | TUTOR PERINI CORP | $0 | 0.00% | 0 | -12,739 | -100.0% | -$98.33万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -4,786 | -100.0% | -$97.61万 | 清仓 |
| NRIX | NURIX THERAPEUTICS INC | $0 | 0.00% | 0 | -62,503 | -100.0% | -$96.88万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -6,614 | -100.0% | -$96.80万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -115,444 | -100.0% | -$96.74万 | 清仓 |
| CFFN | CAPITOL FED FINL INC | $0 | 0.00% | 0 | -133,696 | -100.0% | -$95.33万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -79,859 | -100.0% | -$95.27万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -56,513 | -100.0% | -$94.38万 | 清仓 |
| STVN | STEVANATO GROUP S P A | $0 | 0.00% | 0 | -68,346 | -100.0% | -$93.98万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -976 | -100.0% | -$93.86万 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -136,266 | -100.0% | -$93.34万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -14,158 | -100.0% | -$92.38万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -20,856 | -100.0% | -$91.10万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -98,155 | -100.0% | -$88.83万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$88.83万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -3,945 | -100.0% | -$87.24万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -53,395 | -100.0% | -$87.14万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -26,071 | -100.0% | -$86.82万 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -9,015 | -100.0% | -$86.18万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -57,484 | -100.0% | -$86.00万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -14,604 | -100.0% | -$85.71万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -28,087 | -100.0% | -$83.84万 | 清仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $0 | 0.00% | 0 | -24,362 | -100.0% | -$83.46万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -16,832 | -100.0% | -$82.11万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | 0.00% | 0 | -123,620 | -100.0% | -$82.08万 | 清仓 |
| DJCO | DAILY JOURNAL CORP | $0 | 0.00% | 0 | -1,696 | -100.0% | -$81.80万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -11,098 | -100.0% | -$81.58万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -68,477 | -100.0% | -$81.42万 | 清仓 |
| GEF | GREIF INC | $0 | 0.00% | 0 | -12,030 | -100.0% | -$80.69万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -32,608 | -100.0% | -$80.05万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -13,360 | -100.0% | -$79.67万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -21,450 | -100.0% | -$78.57万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -23,240 | -100.0% | -$77.81万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -10,681 | -100.0% | -$77.79万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -53,916 | -100.0% | -$77.69万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -41,995 | -100.0% | -$77.19万 | 清仓 |
| CPS | COOPER STD HLDGS INC | $0 | 0.00% | 0 | -27,693 | -100.0% | -$77.18万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -96,093 | -100.0% | -$77.16万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -91,237 | -100.0% | -$76.55万 | 清仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $0 | 0.00% | 0 | -20,959 | -100.0% | -$75.54万 | 清仓 |
| FISI | FINANCIAL INSTNS INC | $0 | 0.00% | 0 | -23,744 | -100.0% | -$75.29万 | 清仓 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -144,424 | -100.0% | -$74.96万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -13,987 | -100.0% | -$73.03万 | 清仓 |
| ASC | ARDMORE SHIPPING CORP | $0 | 0.00% | 0 | -47,716 | -100.0% | -$72.77万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -60,750 | -100.0% | -$72.35万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -62,017 | -100.0% | -$72.19万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -92,037 | -100.0% | -$71.88万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -65,455 | -100.0% | -$70.63万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -4,365 | -100.0% | -$69.71万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -3,488 | -100.0% | -$68.66万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -35,045 | -100.0% | -$68.55万 | 清仓 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -27,374 | -100.0% | -$68.54万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -17,723 | -100.0% | -$68.14万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -60,194 | -100.0% | -$67.66万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -64,534 | -100.0% | -$67.24万 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | -10,804 | -100.0% | -$67.13万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3,205 | -100.0% | -$66.63万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -13,099 | -100.0% | -$66.54万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -7,139 | -100.0% | -$66.04万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -106,638 | -100.0% | -$65.69万 | 清仓 |