Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | ATKR | ATKORE INC | Industrials | 124,624 | $7.9M | 0.06% | SOLD |
| 322 | LII | LENNOX INTL INC | Industrials | 16,171 | $7.9M | 0.06% | SOLD |
| 323 | SF | STIFEL FINL CORP | Financial Services | 62,475 | $7.8M | 0.06% | SOLD |
| 324 | ECG | EVERUS CONSTR GROUP | Industrials | 91,317 | $7.8M | 0.06% | SOLD |
| 325 | HST | HOST HOTELS & RESORTS INC | Real Estate | 435,607 | $7.7M | 0.06% | SOLD |
| 326 | HAE | HAEMONETICS CORP MASS | Healthcare | 96,318 | $7.7M | 0.06% | SOLD |
| 327 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 993,213 | $7.7M | 0.06% | SOLD |
| 328 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 294,140 | $7.7M | 0.06% | SOLD |
| 329 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 158,074 | $7.6M | 0.06% | SOLD |
| 330 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 45,799 | $7.6M | 0.06% | SOLD |
| 331 | — | SYNOVUS FINL CORP | — | 151,897 | $7.6M | 0.06% | SOLD |
| 332 | KKR | KKR & CO INC | Financial Services | 59,557 | $7.6M | 0.06% | SOLD |
| 333 | J | JACOBS SOLUTIONS INC | Industrials | 57,079 | $7.6M | 0.06% | SOLD |
| 334 | DD | DUPONT DE NEMOURS INC | Basic Materials | 187,411 | $7.5M | 0.06% | SOLD |
| 335 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 381,202 | $7.5M | 0.06% | SOLD |
| 336 | COLB | COLUMBIA BKG SYS INC | Financial Services | 268,988 | $7.5M | 0.06% | SOLD |
| 337 | — | BEONE MEDICINES LTD | — | 24,584 | $7.5M | 0.06% | SOLD |
| 338 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 237,198 | $7.5M | 0.06% | SOLD |
| 339 | PNR | PENTAIR PLC | Industrials | 71,488 | $7.4M | 0.06% | SOLD |
| 340 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 594,986 | $7.4M | 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%