Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ITT | ITT INC | Industrials | 57,523 | $10.0M | 0.08% | SOLD |
| 262 | EYPT | EYEPOINT INC | Healthcare | 544,077 | $9.9M | 0.08% | SOLD |
| 263 | CXT | CRANE NXT CO | Industrials | 210,004 | $9.9M | 0.08% | SOLD |
| 264 | KIM | KIMCO RLTY CORP | Real Estate | 486,544 | $9.9M | 0.08% | SOLD |
| 265 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,961 | $9.7M | 0.08% | SOLD |
| 266 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 1,141,880 | $9.7M | 0.08% | SOLD |
| 267 | BAX | BAXTER INTL INC | Healthcare | 503,628 | $9.6M | 0.07% | SOLD |
| 268 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 125,302 | $9.6M | 0.07% | SOLD |
| 269 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 31,497 | $9.6M | 0.07% | SOLD |
| 270 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 394,445 | $9.5M | 0.07% | SOLD |
| 271 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 82,380 | $9.5M | 0.07% | SOLD |
| 272 | HLI | HOULIHAN LOKEY INC | Financial Services | 54,025 | $9.4M | 0.07% | SOLD |
| 273 | TOST | TOAST INC | Technology | 264,785 | $9.4M | 0.07% | SOLD |
| 274 | CSGP | COSTAR GROUP INC | Real Estate | 139,296 | $9.4M | 0.07% | SOLD |
| 275 | — | CNH INDL N V | — | 1,011,270 | $9.3M | 0.07% | SOLD |
| 276 | EIX | EDISON INTL | Utilities | 155,310 | $9.3M | 0.07% | SOLD |
| 277 | Q | QNITY ELECTRONICS INC | Technology | 113,801 | $9.3M | 0.07% | SOLD |
| 278 | CNC | CENTENE CORP DEL | Healthcare | 225,710 | $9.3M | 0.07% | SOLD |
| 279 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 613,326 | $9.2M | 0.07% | SOLD |
| 280 | WAFD | WAFD INC | Financial Services | 287,947 | $9.2M | 0.07% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%