Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | ROKU | ROKU INC | Communication Services | 84,813 | $9.2M | 0.07% | SOLD |
| 282 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 29,939 | $9.2M | 0.07% | SOLD |
| 283 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 125,752 | $9.2M | 0.07% | SOLD |
| 284 | NOK | NOKIA CORP | Technology | 1,411,002 | $9.1M | 0.07% | SOLD |
| 285 | TRGP | TARGA RES CORP | Energy | 49,277 | $9.1M | 0.07% | SOLD |
| 286 | VLYPN | VALLEY NATL BANCORP | Financial Services | 765,177 | $8.9M | 0.07% | SOLD |
| 287 | DXCM | DEXCOM INC | Healthcare | 134,054 | $8.9M | 0.07% | SOLD |
| 288 | REGCO | REGENCY CTRS CORP | Real Estate | 128,841 | $8.9M | 0.07% | SOLD |
| 289 | EPAM | EPAM SYS INC | Technology | 43,340 | $8.9M | 0.07% | SOLD |
| 290 | AER | AERCAP HOLDINGS NV | Industrials | 61,765 | $8.9M | 0.07% | SOLD |
| 291 | DAL | DELTA AIR LINES INC DEL | Industrials | 127,721 | $8.9M | 0.07% | SOLD |
| 292 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 176,717 | $8.8M | 0.07% | SOLD |
| 293 | NFLX | NETFLIX INC | Communication Services | 94,249 | $8.8M | 0.07% | SOLD |
| 294 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 18,102 | $8.8M | 0.07% | SOLD |
| 295 | FUL | FULLER H B CO | Basic Materials | 148,023 | $8.8M | 0.07% | SOLD |
| 296 | DHR | DANAHER CORPORATION | Healthcare | 38,367 | $8.8M | 0.07% | SOLD |
| 297 | ICLR | ICON PLC | Healthcare | 48,055 | $8.8M | 0.07% | SOLD |
| 298 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 59,711 | $8.8M | 0.07% | SOLD |
| 299 | PAYC | PAYCOM SOFTWARE INC | Technology | 54,782 | $8.7M | 0.07% | SOLD |
| 300 | — | UNILEVER PLC | — | 133,331 | $8.7M | 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%