Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | MWA | MUELLER WTR PRODS INC | Industrials | 190,590 | $4.5M | 0.04% | SOLD |
| 502 | M | MACYS INC | Consumer Cyclical | 205,844 | $4.5M | 0.04% | SOLD |
| 503 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 163,316 | $4.5M | 0.04% | SOLD |
| 504 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 271,249 | $4.5M | 0.04% | SOLD |
| 505 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 31,830 | $4.5M | 0.04% | SOLD |
| 506 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,756 | $4.5M | 0.04% | SOLD |
| 507 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 315,665 | $4.5M | 0.04% | SOLD |
| 508 | DIOD | DIODES INC | Technology | 91,065 | $4.5M | 0.04% | SOLD |
| 509 | STNG | SCORPIO TANKERS INC | Energy | 88,120 | $4.5M | 0.04% | SOLD |
| 510 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 38,097 | $4.5M | 0.04% | SOLD |
| 511 | BN | BROOKFIELD CORP | Financial Services | 97,500 | $4.5M | 0.04% | SOLD |
| 512 | LOAR | LOAR HOLDINGS INC | Industrials | 65,788 | $4.5M | 0.04% | SOLD |
| 513 | — | SEALED AIR CORP NEW | — | 107,783 | $4.5M | 0.04% | SOLD |
| 514 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,477 | $4.4M | 0.04% | SOLD |
| 515 | JBIO | JADE BIOSCIENCES INC | Healthcare | 287,587 | $4.4M | 0.04% | SOLD |
| 516 | NOV | NOV INC | Energy | 283,828 | $4.4M | 0.04% | SOLD |
| 517 | AVNT | AVIENT CORPORATION | Basic Materials | 141,940 | $4.4M | 0.04% | SOLD |
| 518 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 213,542 | $4.4M | 0.04% | SOLD |
| 519 | AKR | ACADIA RLTY TR | Real Estate | 215,616 | $4.4M | 0.04% | SOLD |
| 520 | RKLB | ROCKET LAB CORP | Industrials | 63,463 | $4.4M | 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%