Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ZION | ZIONS BANCORPORATION N A | Financial Services | 210,782 | $12.3M | 0.10% | SOLD |
| 202 | FIVE | FIVE BELOW INC | Consumer Cyclical | 64,752 | $12.2M | 0.10% | SOLD |
| 203 | USB | US BANCORP DEL | Financial Services | 226,554 | $12.1M | 0.10% | SOLD |
| 204 | PINS | PINTEREST INC | Communication Services | 466,810 | $12.1M | 0.10% | SOLD |
| 205 | OC | OWENS CORNING NEW | Industrials | 107,629 | $12.0M | 0.09% | SOLD |
| 206 | GDDY | GODADDY INC | Technology | 96,858 | $12.0M | 0.09% | SOLD |
| 207 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 414,300 | $11.9M | 0.09% | SOLD |
| 208 | — | VIKING HOLDINGS LTD | — | 166,533 | $11.9M | 0.09% | SOLD |
| 209 | DIS | DISNEY WALT CO | Communication Services | 104,486 | $11.9M | 0.09% | SOLD |
| 210 | UBER | UBER TECHNOLOGIES INC | Technology | 145,234 | $11.9M | 0.09% | SOLD |
| 211 | NDSN | NORDSON CORP | Industrials | 48,916 | $11.8M | 0.09% | SOLD |
| 212 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 554,761 | $11.7M | 0.09% | SOLD |
| 213 | POST | POST HLDGS INC | Consumer Defensive | 116,984 | $11.6M | 0.09% | SOLD |
| 214 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20,398 | $11.6M | 0.09% | SOLD |
| 215 | MS | MORGAN STANLEY | Financial Services | 64,988 | $11.5M | 0.09% | SOLD |
| 216 | — | EXPAND ENERGY CORPORATION | — | 104,516 | $11.5M | 0.09% | SOLD |
| 217 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,672 | $11.5M | 0.09% | SOLD |
| 218 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 326,400 | $11.5M | 0.09% | SOLD |
| 219 | CDE | COEUR MNG INC | Basic Materials | 642,850 | $11.5M | 0.09% | SOLD |
| 220 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 249,157 | $11.5M | 0.09% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%