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 |
|---|---|---|---|---|---|---|---|---|
| NXDR | NEXTDOOR HOLDINGS INC | $0 | 0.00% | 0 | -175,638 | -100.0% | -$36.88万 | 清仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $0 | 0.00% | 0 | -37,253 | -100.0% | -$36.77万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -39,321 | -100.0% | -$36.65万 | 清仓 |
| — | PYXIS ONCOLOGY INC | $0 | 0.00% | 0 | -317,769 | -100.0% | -$36.54万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -14,048 | -100.0% | -$36.52万 | 清仓 |
| — | IRON HORSE ACQUISIT CORP II | $0 | 0.00% | 0 | -36,628 | -100.0% | -$36.43万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -9,464 | -100.0% | -$35.42万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SENSEONICS HLDGS INC | $0 | 0.00% | 0 | -63,171 | -100.0% | -$34.87万 | 清仓 |
| PLSE | PULSE BIOSCIENCES INC | $0 | 0.00% | 0 | -25,122 | -100.0% | -$34.49万 | 清仓 |
| — | GALECTIN THERAPEUTICS INC | $0 | 0.00% | 0 | -82,478 | -100.0% | -$34.31万 | 清仓 |
| ANRO | ALTO NEUROSCIENCE INC | $0 | 0.00% | 0 | -18,786 | -100.0% | -$33.44万 | 清仓 |
| BVS | BIOVENTUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RLMD | RELMADA THERAPEUTICS INC | $0 | 0.00% | 0 | -68,883 | -100.0% | -$33.27万 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -54,014 | -100.0% | -$33.00万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -64,059 | -100.0% | -$32.99万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -16,840 | -100.0% | -$32.80万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWPX | NWPX INFRASTRUCTURE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TPG MTG INVTS TR INC | $0 | 0.00% | 0 | -37,790 | -100.0% | -$32.20万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -55,498 | -100.0% | -$31.97万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -8,184 | -100.0% | -$31.97万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -18,859 | -100.0% | -$31.93万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -12,303 | -100.0% | -$31.77万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -5,913 | -100.0% | -$31.56万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -10,327 | -100.0% | -$31.35万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENU HLDG CORP | $0 | 0.00% | 0 | -37,142 | -100.0% | -$31.27万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$30.86万 | 清仓 |
| — | APYX MEDICAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OCSL | OAKTREE SPECIALTY LENDING CO | $0 | 0.00% | 0 | -23,594 | -100.0% | -$30.06万 | 清仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | -6,975 | -100.0% | -$30.00万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -217,735 | -100.0% | -$29.61万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -93,931 | -100.0% | -$29.31万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -11,721 | -100.0% | -$29.03万 | 清仓 |
| — | NORTHFIELD BANCORP INC DEL | $0 | 0.00% | 0 | -24,571 | -100.0% | -$28.08万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | -23,911 | -100.0% | -$27.59万 | 清仓 |
| SRI | STONERIDGE INC | $0 | 0.00% | 0 | -47,029 | -100.0% | -$27.23万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -13,360 | -100.0% | -$27.20万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -14,902 | -100.0% | -$27.17万 | 清仓 |
| ODC | OIL DRI CORP AMER | $0 | 0.00% | 0 | -5,540 | -100.0% | -$27.11万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -21,950 | -100.0% | -$27.00万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BGS | B & G FOODS INC NEW | $0 | 0.00% | 0 | -62,324 | -100.0% | -$26.80万 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | -8,511 | -100.0% | -$26.20万 | 清仓 |
| LIT | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$25.96万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$25.72万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -3,298 | -100.0% | -$25.71万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -15,840 | -100.0% | -$25.64万 | 清仓 |
| AVBH | AVIDBANK HLDGS INC | $0 | 0.00% | 0 | -9,623 | -100.0% | -$25.56万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -18,948 | -100.0% | -$25.37万 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 0 | -3,939 | -100.0% | -$25.30万 | 清仓 |
| CLPT | CLEARPOINT NEURO INC | $0 | 0.00% | 0 | -18,450 | -100.0% | -$25.24万 | 清仓 |
| SIL | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.06万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | -7,007 | -100.0% | -$24.62万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -46,921 | -100.0% | -$24.59万 | 清仓 |
| MCS | MARCUS CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -13,618 | -100.0% | -$24.02万 | 清仓 |
| — | EXAGEN INC | $0 | 0.00% | 0 | -39,321 | -100.0% | -$23.91万 | 清仓 |
| — | GENELUX CORPORATION | $0 | 0.00% | 0 | -54,633 | -100.0% | -$23.82万 | 清仓 |
| LODE | COMSTOCK INC | $0 | 0.00% | 0 | -62,623 | -100.0% | -$23.55万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -41,236 | -100.0% | -$23.55万 | 清仓 |
| — | GOPRO INC 看涨期权 | $0 | 0.00% | 0 | -166,300 | -100.0% | -$23.37万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -92,294 | -100.0% | -$23.26万 | 清仓 |
| SWIM | LATHAM GROUP INC | $0 | 0.00% | 0 | -35,720 | -100.0% | -$22.68万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -29,931 | -100.0% | -$22.42万 | 清仓 |
| TITN | TITAN MACHY INC | $0 | 0.00% | 0 | -14,775 | -100.0% | -$22.22万 | 清仓 |
| CRTO | CRITEO S A | $0 | 0.00% | 0 | -10,418 | -100.0% | -$21.47万 | 清仓 |
| DC | DAKOTA GOLD CORP | $0 | 0.00% | 0 | -37,626 | -100.0% | -$21.37万 | 清仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $0 | 0.00% | 0 | -34,720 | -100.0% | -$21.28万 | 清仓 |
| MEC | MAYVILLE ENGR CO INC | $0 | 0.00% | 0 | -11,316 | -100.0% | -$21.18万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC 看涨期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$20.40万 | 清仓 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 0 | -37,642 | -100.0% | -$20.36万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -3,637 | -100.0% | -$20.29万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -28,516 | -100.0% | -$19.93万 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SERES THERAPEUTICS INC | $0 | 0.00% | 0 | -12,737 | -100.0% | -$18.95万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -16,593 | -100.0% | -$18.88万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -65,470 | -100.0% | -$18.53万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -4,291 | -100.0% | -$18.34万 | 清仓 |
| — | FUTURECREST ACQUISITION CORP | $0 | 0.00% | 0 | -250,000 | -100.0% | -$18.25万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EU | ENCORE ENERGY CORP | $0 | 0.00% | 0 | -69,465 | -100.0% | -$17.23万 | 清仓 |