Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | ASML | ASML HOLDING N V | Technology | 5,404 | $5.8M | 0.04% | SOLD |
| 422 | ENSG | ENSIGN GROUP INC | Healthcare | 33,184 | $5.8M | 0.04% | SOLD |
| 423 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 49,223 | $5.8M | 0.04% | SOLD |
| 424 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 42,144 | $5.8M | 0.04% | SOLD |
| 425 | AYI | ACUITY INC | Industrials | 15,997 | $5.8M | 0.04% | SOLD |
| 426 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 18,231 | $5.7M | 0.04% | SOLD |
| 427 | CI | THE CIGNA GROUP | Healthcare | 20,835 | $5.7M | 0.04% | SOLD |
| 428 | THC | TENET HEALTHCARE CORP | Healthcare | 28,764 | $5.7M | 0.04% | SOLD |
| 429 | MTG | MGIC INVT CORP WIS | Financial Services | 195,347 | $5.7M | 0.04% | SOLD |
| 430 | NWSA | NEWS CORP NEW | Communication Services | 218,478 | $5.7M | 0.04% | SOLD |
| 431 | BOX | BOX INC | Technology | 190,100 | $5.7M | 0.04% | SOLD |
| 432 | RY | ROYAL BK CDA | Financial Services | 33,300 | $5.7M | 0.04% | SOLD |
| 433 | WIX | WIX COM LTD | Technology | 54,253 | $5.6M | 0.04% | SOLD |
| 434 | TFC | TRUIST FINL CORP | Financial Services | 114,463 | $5.6M | 0.04% | SOLD |
| 435 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,026 | $5.6M | 0.04% | SOLD |
| 436 | ACM | AECOM | Industrials | 58,407 | $5.6M | 0.04% | SOLD |
| 437 | NI | NISOURCE INC | Utilities | 132,992 | $5.6M | 0.04% | SOLD |
| 438 | ERAS | ERASCA INC | Healthcare | 1,490,967 | $5.5M | 0.04% | SOLD |
| 439 | UFPI | UFP INDUSTRIES INC | Basic Materials | 60,810 | $5.5M | 0.04% | SOLD |
| 440 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 210,296 | $5.5M | 0.04% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%