Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 68,800 | $6.9M | 0.05% | SOLD |
| 362 | AVAV | AEROVIRONMENT INC | Industrials | 28,661 | $6.9M | 0.05% | SOLD |
| 363 | SNX | TD SYNNEX CORPORATION | Technology | 46,142 | $6.9M | 0.05% | SOLD |
| 364 | CNX | CNX RES CORP | Energy | 188,344 | $6.9M | 0.05% | SOLD |
| 365 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 10,000 | $6.8M | 0.05% | SOLD |
| 366 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 30,536 | $6.8M | 0.05% | SOLD |
| 367 | TER CALL | TERADYNE INC | Technology | 38,200 | $6.8M | 0.05% | SOLD |
| 368 | SMCI | SUPER MICRO COMPUTER INC | Technology | 231,118 | $6.8M | 0.05% | SOLD |
| 369 | PEN | PENUMBRA INC | Healthcare | 21,750 | $6.8M | 0.05% | SOLD |
| 370 | SATS | ECHOSTAR CORP | Technology | 61,999 | $6.7M | 0.05% | SOLD |
| 371 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 92,763 | $6.7M | 0.05% | SOLD |
| 372 | EAT | BRINKER INTL INC | Consumer Cyclical | 46,502 | $6.7M | 0.05% | SOLD |
| 373 | MAS | MASCO CORP | Industrials | 105,087 | $6.7M | 0.05% | SOLD |
| 374 | FTRE | FORTREA HLDGS INC | Healthcare | 384,755 | $6.6M | 0.05% | SOLD |
| 375 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 83,875 | $6.6M | 0.05% | SOLD |
| 376 | PHIN | PHINIA INC | Consumer Cyclical | 105,766 | $6.6M | 0.05% | SOLD |
| 377 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 41,844 | $6.6M | 0.05% | SOLD |
| 378 | RYN | RAYONIER INC | Real Estate | 305,766 | $6.6M | 0.05% | SOLD |
| 379 | SMTC | SEMTECH CORP | Technology | 89,784 | $6.6M | 0.05% | SOLD |
| 380 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 18,807 | $6.6M | 0.05% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%