Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 192,352 | $11.4M | 0.09% | SOLD |
| 222 | WLK | WESTLAKE CORPORATION | Basic Materials | 154,391 | $11.4M | 0.09% | SOLD |
| 223 | ADSK | AUTODESK INC | Technology | 38,522 | $11.4M | 0.09% | SOLD |
| 224 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,091,845 | $11.4M | 0.09% | SOLD |
| 225 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 229,126 | $11.4M | 0.09% | SOLD |
| 226 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 104,860 | $11.4M | 0.09% | SOLD |
| 227 | U | UNITY SOFTWARE INC | Technology | 253,083 | $11.2M | 0.09% | SOLD |
| 228 | DCI | DONALDSON INC | Industrials | 125,901 | $11.2M | 0.09% | SOLD |
| 229 | XRT | SPDR SERIES TRUST | — | 130,811 | $11.2M | 0.09% | SOLD |
| 230 | — | HUT 8 CORP | — | 242,093 | $11.1M | 0.09% | SOLD |
| 231 | TER | TERADYNE INC | Technology | 57,356 | $11.1M | 0.09% | SOLD |
| 232 | — | RALLIANT CORP | — | 216,913 | $11.0M | 0.09% | SOLD |
| 233 | BE | BLOOM ENERGY CORP | Industrials | 126,919 | $11.0M | 0.09% | SOLD |
| 234 | SNPS | SYNOPSYS INC | Technology | 23,386 | $11.0M | 0.09% | SOLD |
| 235 | AES | AES CORP | Utilities | 763,518 | $10.9M | 0.09% | SOLD |
| 236 | — | CONFLUENT INC | — | 361,778 | $10.9M | 0.09% | SOLD |
| 237 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 37,845 | $10.9M | 0.09% | SOLD |
| 238 | GLOB | GLOBANT S A | Technology | 164,225 | $10.7M | 0.08% | SOLD |
| 239 | — | AVIDITY BIOSCIENCES INC | — | 148,731 | $10.7M | 0.08% | SOLD |
| 240 | — | LIONSGATE STUDIOS CORP | — | 1,174,423 | $10.7M | 0.08% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%