Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30,730 | $4.4M | 0.04% | SOLD |
| 522 | PGR | PROGRESSIVE CORP | Financial Services | 19,316 | $4.4M | 0.03% | SOLD |
| 523 | — | RB GLOBAL INC | — | 42,632 | $4.4M | 0.03% | SOLD |
| 524 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 290,791 | $4.4M | 0.03% | SOLD |
| 525 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 84,469 | $4.4M | 0.03% | SOLD |
| 526 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 381,819 | $4.4M | 0.03% | SOLD |
| 527 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 135,000 | $4.4M | 0.03% | SOLD |
| 528 | AMKR | AMKOR TECHNOLOGY INC | Technology | 110,325 | $4.4M | 0.03% | SOLD |
| 529 | TRNO | TERRENO RLTY CORP | Real Estate | 73,814 | $4.3M | 0.03% | SOLD |
| 530 | TENB | TENABLE HLDGS INC | Technology | 183,972 | $4.3M | 0.03% | SOLD |
| 531 | CNK | CINEMARK HLDGS INC | Communication Services | 185,672 | $4.3M | 0.03% | SOLD |
| 532 | LUNG | PULMONX CORP | Healthcare | 1,951,173 | $4.3M | 0.03% | SOLD |
| 533 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 171,156 | $4.3M | 0.03% | SOLD |
| 534 | TTC | TORO CO | Industrials | 54,564 | $4.3M | 0.03% | SOLD |
| 535 | AVY | AVERY DENNISON CORP | Industrials | 23,526 | $4.3M | 0.03% | SOLD |
| 536 | ADBE | ADOBE INC | Technology | 12,186 | $4.3M | 0.03% | SOLD |
| 537 | RAMP | LIVERAMP HLDGS INC | Technology | 145,133 | $4.3M | 0.03% | SOLD |
| 538 | SMR CALL | NUSCALE PWR CORP | Utilities | 300,000 | $4.3M | 0.03% | SOLD |
| 539 | PII | POLARIS INC | Consumer Cyclical | 67,162 | $4.2M | 0.03% | SOLD |
| 540 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 51,487 | $4.2M | 0.03% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%