Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | BIOHAVEN LTD | — | 1,192,026 | $13.5M | 0.11% | SOLD |
| 182 | — | APTIV PLC | — | 176,413 | $13.4M | 0.10% | SOLD |
| 183 | GM | GENERAL MTRS CO | Consumer Cyclical | 164,362 | $13.4M | 0.10% | SOLD |
| 184 | BILL | BILL HOLDINGS INC | Technology | 244,889 | $13.4M | 0.10% | SOLD |
| 185 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 126,866 | $13.3M | 0.10% | SOLD |
| 186 | FNB | F N B CORP | Financial Services | 770,544 | $13.2M | 0.10% | SOLD |
| 187 | CCL | CARNIVAL CORP | Consumer Cyclical | 430,974 | $13.2M | 0.10% | SOLD |
| 188 | TECH | BIO-TECHNE CORP | Healthcare | 223,061 | $13.1M | 0.10% | SOLD |
| 189 | SN | SHARKNINJA INC | Consumer Cyclical | 117,217 | $13.1M | 0.10% | SOLD |
| 190 | WK | WORKIVA INC | Technology | 150,509 | $13.0M | 0.10% | SOLD |
| 191 | — | COOPER COS INC | — | 158,371 | $13.0M | 0.10% | SOLD |
| 192 | WMB | WILLIAMS COS INC | Energy | 213,705 | $12.8M | 0.10% | SOLD |
| 193 | RVTY | REVVITY INC | Healthcare | 132,699 | $12.8M | 0.10% | SOLD |
| 194 | WBS | WEBSTER FINL CORP | Financial Services | 203,669 | $12.8M | 0.10% | SOLD |
| 195 | BK | BANK NEW YORK MELLON CORP | Financial Services | 109,139 | $12.7M | 0.10% | SOLD |
| 196 | — CALL | NEBIUS GROUP N.V. | — | 150,000 | $12.5M | 0.10% | SOLD |
| 197 | — | FRONTIER COMMUNICATIONS PARE | — | 328,785 | $12.5M | 0.10% | SOLD |
| 198 | BBY | BEST BUY INC | Consumer Cyclical | 186,478 | $12.5M | 0.10% | SOLD |
| 199 | ORCL | ORACLE CORP | Technology | 63,581 | $12.4M | 0.10% | SOLD |
| 200 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 290,832 | $12.3M | 0.10% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%