Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | ETSY INC | — | 99,145 | $5.5M | 0.04% | SOLD |
| 442 | PI | IMPINJ INC | Technology | 31,551 | $5.5M | 0.04% | SOLD |
| 443 | WLTH | WEALTHFRONT CORP | Technology | 400,000 | $5.4M | 0.04% | SOLD |
| 444 | VMC | VULCAN MATLS CO | Basic Materials | 19,046 | $5.4M | 0.04% | SOLD |
| 445 | TEAM | ATLASSIAN CORPORATION | Technology | 33,467 | $5.4M | 0.04% | SOLD |
| 446 | HESM | HESS MIDSTREAM LP | Energy | 156,729 | $5.4M | 0.04% | SOLD |
| 447 | FHN | FIRST HORIZON CORPORATION | Financial Services | 225,670 | $5.4M | 0.04% | SOLD |
| 448 | NEU | NEWMARKET CORP | Basic Materials | 7,826 | $5.4M | 0.04% | SOLD |
| 449 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 234,658 | $5.4M | 0.04% | SOLD |
| 450 | SEIC | SEI INVTS CO | Financial Services | 65,395 | $5.4M | 0.04% | SOLD |
| 451 | INTU | INTUIT | Technology | 8,078 | $5.4M | 0.04% | SOLD |
| 452 | WKC | WORLD KINECT CORPORATION | Energy | 226,838 | $5.3M | 0.04% | SOLD |
| 453 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 30,018 | $5.3M | 0.04% | SOLD |
| 454 | AVT | AVNET INC | Technology | 109,454 | $5.3M | 0.04% | SOLD |
| 455 | COMP | COMPASS INC | Technology | 497,634 | $5.3M | 0.04% | SOLD |
| 456 | AWR | AMER STATES WTR CO | Utilities | 72,218 | $5.2M | 0.04% | SOLD |
| 457 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 59,712 | $5.2M | 0.04% | SOLD |
| 458 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 26,835 | $5.2M | 0.04% | SOLD |
| 459 | KVUE PUT | KENVUE INC | Consumer Defensive | 300,000 | $5.2M | 0.04% | SOLD |
| 460 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 173,178 | $5.2M | 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%