Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | BIRKENSTOCK HOLDING PLC | — | 126,343 | $5.2M | 0.04% | SOLD |
| 462 | — | PIPER SANDLER COMPANIES | — | 15,191 | $5.2M | 0.04% | SOLD |
| 463 | — | PAGAYA TECHNOLOGIES LTD | — | 245,445 | $5.1M | 0.04% | SOLD |
| 464 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 100,000 | $5.1M | 0.04% | SOLD |
| 465 | ASB | ASSOCIATED BANC CORP | Financial Services | 196,971 | $5.1M | 0.04% | SOLD |
| 466 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 62,290 | $5.1M | 0.04% | SOLD |
| 467 | POOL | POOL CORP | Industrials | 21,938 | $5.0M | 0.04% | SOLD |
| 468 | DCTH | DELCATH SYS INC | Healthcare | 496,705 | $5.0M | 0.04% | SOLD |
| 469 | CBZ | CBIZ INC | Industrials | 99,301 | $5.0M | 0.04% | SOLD |
| 470 | FDS | FACTSET RESH SYS INC | Financial Services | 17,254 | $5.0M | 0.04% | SOLD |
| 471 | WCN | WASTE CONNECTIONS INC | Industrials | 28,348 | $5.0M | 0.04% | SOLD |
| 472 | OSCR | OSCAR HEALTH INC | Healthcare | 343,571 | $4.9M | 0.04% | SOLD |
| 473 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 51,896 | $4.9M | 0.04% | SOLD |
| 474 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 197,076 | $4.9M | 0.04% | SOLD |
| 475 | CATY | CATHAY GEN BANCORP | Financial Services | 101,477 | $4.9M | 0.04% | SOLD |
| 476 | — | CHURCHILL CAP CORP XI | — | 480,000 | $4.9M | 0.04% | SOLD |
| 477 | — | INDIVIOR PLC | — | 136,472 | $4.9M | 0.04% | SOLD |
| 478 | ABVX CALL | ABIVAX SA | Healthcare | 36,200 | $4.9M | 0.04% | SOLD |
| 479 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 105,185 | $4.9M | 0.04% | SOLD |
| 480 | PHR | PHREESIA INC | Healthcare | 286,259 | $4.8M | 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%