Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | BANR | BANNER CORP | Financial Services | 77,259 | $4.8M | 0.04% | SOLD |
| 482 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 164,756 | $4.8M | 0.04% | SOLD |
| 483 | TGTX | TG THERAPEUTICS INC | Healthcare | 160,885 | $4.8M | 0.04% | SOLD |
| 484 | DDS | DILLARDS INC | Consumer Cyclical | 7,879 | $4.8M | 0.04% | SOLD |
| 485 | AZO | AUTOZONE INC | Consumer Cyclical | 1,399 | $4.7M | 0.04% | SOLD |
| 486 | KNF | KNIFE RIVER CORP | Basic Materials | 66,870 | $4.7M | 0.04% | SOLD |
| 487 | FORM | FORMFACTOR INC | Technology | 84,215 | $4.7M | 0.04% | SOLD |
| 488 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 106,228 | $4.7M | 0.04% | SOLD |
| 489 | PBF | PBF ENERGY INC | Energy | 172,277 | $4.7M | 0.04% | SOLD |
| 490 | HNRG | HALLADOR ENERGY COMPANY | Energy | 245,305 | $4.7M | 0.04% | SOLD |
| 491 | WEX | WEX INC | Technology | 31,329 | $4.7M | 0.04% | SOLD |
| 492 | — | INTERNATIONAL BANCSHARES COR | — | 69,855 | $4.6M | 0.04% | SOLD |
| 493 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 387,716 | $4.6M | 0.04% | SOLD |
| 494 | — | DISC MEDICINE INC | — | 58,211 | $4.6M | 0.04% | SOLD |
| 495 | WTFC | WINTRUST FINL CORP | Financial Services | 32,904 | $4.6M | 0.04% | SOLD |
| 496 | ABCB | AMERIS BANCORP | Financial Services | 61,914 | $4.6M | 0.04% | SOLD |
| 497 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 44,234 | $4.6M | 0.04% | SOLD |
| 498 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,568 | $4.6M | 0.04% | SOLD |
| 499 | NTRS | NORTHERN TR CORP | Financial Services | 33,369 | $4.6M | 0.04% | SOLD |
| 500 | OLN | OLIN CORP | Basic Materials | 218,457 | $4.6M | 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%