Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | KO | COCA COLA CO | Consumer Defensive | 106,376 | $7.4M | 0.06% | SOLD |
| 342 | WELL | WELLTOWER INC | Real Estate | 40,031 | $7.4M | 0.06% | SOLD |
| 343 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 26,499 | $7.4M | 0.06% | SOLD |
| 344 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 66,750 | $7.4M | 0.06% | SOLD |
| 345 | VC | VISTEON CORP | Consumer Cyclical | 77,292 | $7.4M | 0.06% | SOLD |
| 346 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,796 | $7.3M | 0.06% | SOLD |
| 347 | — | SINCLAIR INC | — | 477,838 | $7.3M | 0.06% | SOLD |
| 348 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 112,295 | $7.3M | 0.06% | SOLD |
| 349 | LIVN | LIVANOVA PLC | Healthcare | 118,736 | $7.3M | 0.06% | SOLD |
| 350 | KRE PUT | SPDR SERIES TRUST | — | 112,600 | $7.3M | 0.06% | SOLD |
| 351 | OWL | BLUE OWL CAPITAL INC | Financial Services | 487,222 | $7.3M | 0.06% | SOLD |
| 352 | TTD | THE TRADE DESK INC | Technology | 191,025 | $7.3M | 0.06% | SOLD |
| 353 | ONON | ON HLDG AG | Consumer Cyclical | 155,860 | $7.2M | 0.06% | SOLD |
| 354 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25,281 | $7.2M | 0.06% | SOLD |
| 355 | OIH | VANECK ETF TRUST | — | 25,111 | $7.2M | 0.06% | SOLD |
| 356 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 349,609 | $7.1M | 0.06% | SOLD |
| 357 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 152,359 | $7.1M | 0.06% | SOLD |
| 358 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 42,284 | $7.0M | 0.06% | SOLD |
| 359 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 158,432 | $7.0M | 0.06% | SOLD |
| 360 | — | IQVIA HLDGS INC | — | 31,025 | $7.0M | 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%