Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | SMR | NUSCALE PWR CORP | Utilities | 614,906 | $8.7M | 0.07% | SOLD |
| 302 | FANG | DIAMONDBACK ENERGY INC | Energy | 57,656 | $8.7M | 0.07% | SOLD |
| 303 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 30,000 | $8.7M | 0.07% | SOLD |
| 304 | EME | EMCOR GROUP INC | Industrials | 13,798 | $8.4M | 0.07% | SOLD |
| 305 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 183,426 | $8.4M | 0.07% | SOLD |
| 306 | ESE | ESCO TECHNOLOGIES INC | Technology | 42,495 | $8.3M | 0.07% | SOLD |
| 307 | LBRT | LIBERTY ENERGY INC | Energy | 449,562 | $8.3M | 0.07% | SOLD |
| 308 | FERG | FERGUSON ENTERPRISES INC | Industrials | 37,253 | $8.3M | 0.07% | SOLD |
| 309 | BX | BLACKSTONE INC | Financial Services | 53,499 | $8.2M | 0.07% | SOLD |
| 310 | HNI | HNI CORP | Industrials | 195,931 | $8.2M | 0.07% | SOLD |
| 311 | PSX | PHILLIPS 66 | Energy | 63,586 | $8.2M | 0.06% | SOLD |
| 312 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33,288 | $8.2M | 0.06% | SOLD |
| 313 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 39,342 | $8.2M | 0.06% | SOLD |
| 314 | — | ONESTREAM INC | — | 442,851 | $8.1M | 0.06% | SOLD |
| 315 | BSY | BENTLEY SYS INC | Technology | 212,980 | $8.1M | 0.06% | SOLD |
| 316 | KEY | KEYCORP | Financial Services | 390,840 | $8.1M | 0.06% | SOLD |
| 317 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 99,165 | $8.0M | 0.06% | SOLD |
| 318 | CDW | CDW CORP | Technology | 59,060 | $8.0M | 0.06% | SOLD |
| 319 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 75,141 | $8.0M | 0.06% | SOLD |
| 320 | EXP | EAGLE MATLS INC | Basic Materials | 38,660 | $8.0M | 0.06% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%