Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | AVNS | AVANOS MED INC | Healthcare | 586,485 | $6.6M | 0.05% | SOLD |
| 382 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 249,245 | $6.6M | 0.05% | SOLD |
| 383 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 16,669 | $6.6M | 0.05% | SOLD |
| 384 | — PUT | AVIDITY BIOSCIENCES INC | — | 90,600 | $6.5M | 0.05% | SOLD |
| 385 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 86,713 | $6.5M | 0.05% | SOLD |
| 386 | HLNE | HAMILTON LANE INC | Financial Services | 48,584 | $6.5M | 0.05% | SOLD |
| 387 | SYF | SYNCHRONY FINANCIAL | Financial Services | 78,202 | $6.5M | 0.05% | SOLD |
| 388 | NDAQ | NASDAQ INC | Financial Services | 67,139 | $6.5M | 0.05% | SOLD |
| 389 | CNI | CANADIAN NATL RY CO | Industrials | 65,775 | $6.5M | 0.05% | SOLD |
| 390 | TW | TRADEWEB MKTS INC | Financial Services | 60,277 | $6.5M | 0.05% | SOLD |
| 391 | GTLS PUT | CHART INDS INC | Industrials | 31,100 | $6.4M | 0.05% | SOLD |
| 392 | JOBY | JOBY AVIATION INC | Industrials | 485,519 | $6.4M | 0.05% | SOLD |
| 393 | F | FORD MTR CO | Consumer Cyclical | 486,887 | $6.4M | 0.05% | SOLD |
| 394 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 24,792 | $6.4M | 0.05% | SOLD |
| 395 | SUI | SUN CMNTYS INC | Real Estate | 51,126 | $6.3M | 0.05% | SOLD |
| 396 | CUBE | CUBESMART | Real Estate | 175,192 | $6.3M | 0.05% | SOLD |
| 397 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 116,571 | $6.3M | 0.05% | SOLD |
| 398 | ABM | ABM INDS INC | Industrials | 149,198 | $6.3M | 0.05% | SOLD |
| 399 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 283,431 | $6.2M | 0.05% | SOLD |
| 400 | VVV | VALVOLINE INC | Energy | 212,462 | $6.2M | 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%