Exodus Point Capital Management, LP Reduced Holdings in Q2 2025

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RGA
Reinsurance Group Of America Inc

Financial Services
-43.8K
- 89.8%
$168.32 - $209.71 $7.36M - $9.17M
4.97K $986K
DXC
Dxc Technology CO

Technology
-475K
- 76.25%
$14.03 - $17.63 $6.66M - $8.37M
148K $2.26M
OC
Owens Corning

Industrials
-51.6K
- 24.01%
$126.32 - $147.75 $6.51M - $7.62M
163K $22.4M
Flagstar Financial Inc
-691K
- 98.46%
N/A
10.8K $115K
CDW
Cdw Corp

Technology
-51.4K
- 78.76%
$144.49 - $190.68 $7.42M - $9.8M
13.9K $2.47M
RDN
Radian Group Inc

Financial Services
-250K
- 64.43%
$30.48 - $36.53 $7.62M - $9.14M
138K $4.98M
AEE
Ameren Corp

Utilities
-4.78K
- 0.29%
$94.23 - $101.68 $450K - $486K
1.66M $160M
MTG
Mgic Investment Corp

Financial Services
-349K
- 53.71%
$22.43 - $28.1 $7.83M - $9.81M
301K $8.38M
BA
Boeing CO

Industrials
-46.6K
- 87.99%
$136.59 - $217.51 $6.36M - $10.1M
6.35K $1.33M
SOFI
So Fi Technologies, Inc.

Financial Services
-904K
- 67.1%
$9.5 - $18.21 $8.59M - $16.5M
443K $8.08M
VKTX
Viking Therapeutics, Inc.

Healthcare
-311K
- 88.93%
$19.98 - $29.49 $6.22M - $9.17M
38.7K $1.03M
VNO
Vornado Realty Trust

Real Estate
-203K
- 78.43%
$31.74 - $41.27 $6.43M - $8.36M
55.7K $2.13M
SNV
Synovus Financial Corp

Financial Services
-180K
- 46.42%
$38.27 - $51.75 $6.88M - $9.31M
208K $10.7M
FIBK
First Interstate Bancsystem Inc

Financial Services
-255K
- 75.31%
$23.86 - $29.01 $6.08M - $7.4M
83.6K $2.41M
ESNT
Essent Group Ltd.

Financial Services
-126K
- 73.17%
$52.78 - $61.24 $6.66M - $7.73M
46.3K $2.81M
SEIC
Sei Investments CO

Financial Services
-93.4K
- 90.15%
$66.45 - $89.86 $6.21M - $8.39M
10.2K $917K
CALM
Cal Maine Foods Inc

Consumer Defensive
-78.5K
- 94.08%
$90.17 - $103.07 $7.08M - $8.09M
4.94K $492K
GGG
Graco Inc

Industrials
-84.6K
- 93.09%
$74.02 - $87.26 $6.26M - $7.38M
6.28K $540K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-478K
- 78.56%
$10.67 - $15.71 $5.1M - $7.51M
130K $1.7M
FDS
Factset Research Systems Inc

Financial Services
-14.6K
- 85.05%
$398.85 - $473.32 $5.83M - $6.91M
2.57K $1.15M
AGCO
Agco Corp

Industrials
-75.6K
- 69.59%
$75.77 - $108.43 $5.73M - $8.2M
33.1K $3.41M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-205K
- 86.62%
$20.6 - $29.93 $4.22M - $6.13M
31.6K $718K
GVA
Granite Construction Inc

Industrials
-90.5K
- 74.26%
$71.89 - $93.51 $6.51M - $8.46M
31.4K $2.93M
GPC
Genuine Parts CO

Consumer Cyclical
-52.7K
- 78.23%
$105.54 - $129.09 $5.57M - $6.81M
14.7K $1.78M
DVN
Devon Energy Corp

Energy
-105K
- 21.93%
$26.8 - $37.92 $2.81M - $3.98M
373K $11.9M
EQIX
Equinix Inc

Real Estate
-7K
- 32.34%
$740.07 - $914.43 $5.18M - $6.4M
14.7K $11.7M
ALK
Alaska Air Group, Inc.

Industrials
-122K
- 63.71%
$41.01 - $54.88 $5.01M - $6.7M
69.6K $3.44M
ETSY
Etsy Inc

Consumer Cyclical
-123K
- 90.15%
$40.8 - $63.88 $5.01M - $7.84M
13.4K $672K
ST
Sensata Technologies Holding PLC

Technology
-261K
- 69.79%
$17.69 - $30.11 $4.62M - $7.86M
113K $3.4M
UAA
Under Armour, Inc.

Consumer Cyclical
-914K
- 81.65%
$4.94 - $7.03 $4.52M - $6.43M
205K $1.4M
ORI
Old Republic International Corp

Financial Services
-139K
- 78.77%
$35.25 - $39.79 $4.88M - $5.51M
37.3K $1.44M
FSK
Fs Kkr Capital Corp

Financial Services
-257K
- 66.41%
$17.95 - $21.5 $4.62M - $5.53M
130K $2.7M
WTRG
Essential Utilities, Inc.

Utilities
-130K
- 58.4%
$36.92 - $41.39 $4.81M - $5.39M
92.7K $3.44M
RIO
Rio Tinto PLC

Basic Materials
-77.5K
- 16.47%
$52.32 - $62.75 $4.06M - $4.87M
393K $22.9M
AZEK
Azek CO Inc.

Industrials
-128K
- 43.04%
$43.39 - $54.86 $5.56M - $7.03M
170K $9.21M
CROX
Crocs, Inc.

Consumer Cyclical
-45.8K
- 39.78%
$88.67 - $120.26 $4.06M - $5.51M
69.4K $7.03M
GWW
W.W. Grainger, Inc.

Industrials
-5.35K
- 61.95%
$919.93 - $1101.66 $4.92M - $5.89M
3.28K $3.42M
KO
Coca Cola CO

Consumer Defensive
-67.4K
- 17.79%
$68.37 - $73.9 $4.61M - $4.98M
311K $22M
IMAX
Imax Corp

Communication Services
-191K
- 90.25%
$21.44 - $29.24 $4.1M - $5.59M
20.7K $577K
CENT
Central Garden & Pet CO

Consumer Defensive
-132K
- 99.74%
$33.56 - $36.96 $4.41M - $4.86M
339 $12K
PKG
Packaging Corp Of America

Consumer Cyclical
-23.1K
- 49.9%
$175.97 - $201.36 $4.07M - $4.66M
23.2K $4.38M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-140K
- 87.03%
$28.81 - $34.65 $4.04M - $4.85M
20.9K $638K
CRC
California Resources Corp

Energy
-109K
- 86.77%
$32.4 - $47.27 $3.53M - $5.14M
16.6K $758K
HAS
Hasbro, Inc.

Consumer Cyclical
-105K
- 43.15%
$50.71 - $73.82 $5.31M - $7.73M
138K $10.2M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-188K
- 78.38%
$22.01 - $27.62 $4.13M - $5.19M
51.8K $1.43M
UDR
Udr, Inc.

Real Estate
-96.3K
- 52.82%
$38.09 - $45.36 $3.67M - $4.37M
86K $3.51M
CVS
Cvs Health Corp

Healthcare
-71.9K
- 35.72%
$60.04 - $70.18 $4.31M - $5.04M
129K $8.92M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-161K
- 60.2%
$22.66 - $26.12 $3.66M - $4.21M
107K $2.61M
KLAC
Kla Corp

Technology
-10.7K
- 46.84%
$576.53 - $902.94 $6.16M - $9.64M
12.1K $10.9M
Activity Summary
Buys All Purchases 978 New Holdings 658 Increased Positions 320 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 41 Puts 29
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