ExodusPoint Capital Management, LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CINTAS CORP	—	$25.21M	134,044	0.3%
MICRON TECHNOLOGY INC	—	$25.19M	88,251	0.3%
CITIZENS FINANCIAL GROUP INC/RI	—	$25.10M	429,677	0.3%
GENERAL MILLS INC	—	$24.93M	536,031	0.3%
Millrose Properties, Inc.	—	$24.49M	819,797	0.3%
HOLOGIC INC	—	$24.29M	326,035	0.3%
Spire Inc	—	$24.25M	293,233	0.3%
Edwards Lifesciences Corp	—	$24.24M	284,292	0.3%
HONEYWELL INTERNATIONAL INC	—	$24.06M	123,325	0.3%
Commvault Systems Inc	—	$23.49M	187,402	0.3%
AUTOLIV INCALV	Common Stock	$23.40M	197,140	0.3%
EOG RESOURCES INC	—	$23.39M	222,787	0.3%
Jazz Pharmaceuticals PLC	—	$23.38M	137,550	0.3%
PEPSICO INC	—	$22.85M	159,208	0.3%
FOX CORP	—	$22.39M	344,838	0.2%
Medline Inc.	—	$22.28M	530,474	0.2%
Gen Digital Inc.	—	$22.25M	818,301	0.2%
Alphabet Inc.	—	$22.18M	70,689	0.2%
REPUBLIC SERVICES, INC.	—	$22.13M	104,412	0.2%
ROLLINS INC	—	$22.09M	367,999	0.2%
FREEPORT-MCMORAN INC	—	$22.00M	433,064	0.2%
Cytokinetics Inc	—	$21.80M	343,144	0.2%
SHERWIN WILLIAMS CO	—	$21.66M	66,859	0.2%
MetLife Inc	—	$21.37M	270,683	0.2%
O REILLY AUTOMOTIVE INC	—	$21.33M	233,844	0.2%
SentinelOne, Inc.	—	$21.23M	1,415,373	0.2%
W. R. Berkley Corporation	—	$20.92M	298,363	0.2%
HEICO CORP	—	$20.41M	63,076	0.2%
Corteva, Inc.	—	$19.87M	296,395	0.2%
HUBSPOT INC	—	$19.74M	49,194	0.2%
ELECTRONIC ARTS INC.	—	$19.65M	96,156	0.2%
Keysight Technologies, Inc.	—	$19.19M	94,461	0.2%
Public Storage	—	$19.05M	73,418	0.2%
APPLIED MATERIALS INC /DE	—	$18.95M	73,751	0.2%
CSX CORP	—	$18.84M	519,674	0.2%
Kenvue Inc.	—	$18.83M	1,091,872	0.2%
Saia Inc	—	$18.56M	56,833	0.2%
STERIS plc	—	$18.51M	73,030	0.2%
HP INC	—	$18.42M	826,628	0.2%
AMERICAN INTERNATIONAL GROUP, INC.	—	$18.41M	215,187	0.2%
TRAVELERS COMPANIES, INC.	—	$18.08M	62,341	0.2%
Vistra Corp.	—	$18.08M	112,084	0.2%
Xylem Inc.	—	$17.84M	131,006	0.2%
INVESCO EXCHANGE TRADED FD T	—	$17.79M	92,886	0.2%
ASCENDIS PHARMA A/S	—	$17.68M	82,888	0.2%
Elanco Animal Health Inc	—	$17.27M	763,331	0.2%
LENNAR CORP /NEW	—	$17.21M	167,385	0.2%
PTC Inc	—	$17.14M	98,415	0.2%
Merck & Co., Inc.	—	$17.04M	161,907	0.2%
TECK RESOURCES LTD	—	$17.00M	354,929	0.2%