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 |
|---|---|---|---|---|---|---|---|---|
| XPER | XPERI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEB | PEBBLEBROOK HOTEL TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GATX | GATX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -18,999 | -100.0% | -$69.10万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 0 | -22,896 | -100.0% | -$68.02万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -86,720 | -100.0% | -$66.77万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -36,832 | -100.0% | -$66.41万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -174,616 | -100.0% | -$66.35万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -23,599 | -100.0% | -$65.72万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -17,464 | -100.0% | -$64.93万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -12,879 | -100.0% | -$64.92万 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -64,336 | -100.0% | -$63.95万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -48,636 | -100.0% | -$63.66万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -50,068 | -100.0% | -$63.44万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -70,001 | -100.0% | -$63.21万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -7,154 | -100.0% | -$63.06万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -15,935 | -100.0% | -$62.59万 | 清仓 |
| ASLE | AERSALE CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -49,992 | -100.0% | -$62.14万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -4,186 | -100.0% | -$62.11万 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -69,654 | -100.0% | -$61.78万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -19,532 | -100.0% | -$61.47万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -42,177 | -100.0% | -$61.33万 | 清仓 |
| TREE | LENDINGTREE INC NEW | $0 | 0.00% | 0 | -11,476 | -100.0% | -$60.93万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWFG | TWFG INC | $0 | 0.00% | 0 | -20,959 | -100.0% | -$60.30万 | 清仓 |
| NGNE | NEUROGENE INC | $0 | 0.00% | 0 | -29,119 | -100.0% | -$59.99万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULCC | FRONTIER GROUP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -37,552 | -100.0% | -$57.68万 | 清仓 |
| CVEO | CIVEO CORP CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -25,896 | -100.0% | -$56.76万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -60,227 | -100.0% | -$56.25万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -15,404 | -100.0% | -$55.33万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -6,937 | -100.0% | -$54.46万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -5,009 | -100.0% | -$53.79万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -9,499 | -100.0% | -$53.67万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -27,873 | -100.0% | -$53.29万 | 清仓 |
| SHBI | SHORE BANCSHARES INC | $0 | 0.00% | 0 | -30,042 | -100.0% | -$53.11万 | 清仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $0 | 0.00% | 0 | -95,553 | -100.0% | -$52.94万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -35,715 | -100.0% | -$52.68万 | 清仓 |
| EQBK | EQUITY BANCSHARES INC | $0 | 0.00% | 0 | -11,769 | -100.0% | -$52.55万 | 清仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,874 | -100.0% | -$51.84万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -31,320 | -100.0% | -$49.42万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -36,156 | -100.0% | -$48.99万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -10,970 | -100.0% | -$48.68万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -9,064 | -100.0% | -$48.42万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNGR | RANGER ENERGY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -19,612 | -100.0% | -$47.13万 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -20,158 | -100.0% | -$46.48万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -50,009 | -100.0% | -$45.16万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -75,807 | -100.0% | -$44.42万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISABELLA BK CORP | $0 | 0.00% | 0 | -8,765 | -100.0% | -$43.83万 | 清仓 |
| DLX | DELUXE CORP | $0 | 0.00% | 0 | -19,581 | -100.0% | -$43.72万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -25,049 | -100.0% | -$42.36万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -7,743 | -100.0% | -$42.04万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$41.53万 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -127,465 | -100.0% | -$41.30万 | 清仓 |
| GLRE | GREENLIGHT CAPITAL RE LTD | $0 | 0.00% | 0 | -28,171 | -100.0% | -$41.07万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -15,120 | -100.0% | -$40.96万 | 清仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $0 | 0.00% | 0 | -22,170 | -100.0% | -$40.73万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -45,008 | -100.0% | -$40.37万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -96,776 | -100.0% | -$40.36万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -9,228 | -100.0% | -$40.29万 | 清仓 |
| TWIN | TWIN DISC INC | $0 | 0.00% | 0 | -24,128 | -100.0% | -$40.25万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -14,929 | -100.0% | -$39.98万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | -11,366 | -100.0% | -$39.83万 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -12,474 | -100.0% | -$39.78万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -95,635 | -100.0% | -$39.69万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -5,500 | -100.0% | -$39.53万 | 清仓 |
| ACIC | AMERICAN COASTAL INS CORP | $0 | 0.00% | 0 | -31,256 | -100.0% | -$39.48万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAFTECH INTL LTD | $0 | 0.00% | 0 | -25,363 | -100.0% | -$39.34万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -39,312 | -100.0% | -$39.31万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -178,024 | -100.0% | -$39.17万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -11,154 | -100.0% | -$39.04万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -20,585 | -100.0% | -$38.97万 | 清仓 |
| ABX | ABACUS GLOBAL MGMT INC | $0 | 0.00% | 0 | -45,381 | -100.0% | -$38.80万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGAU | CENTERRA GOLD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |