Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | NAVN | NAVAN INC | Technology | 245,864 | $4.2M | 0.03% | SOLD |
| 542 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 159,471 | $4.2M | 0.03% | SOLD |
| 543 | TPG | TPG INC | Financial Services | 65,142 | $4.2M | 0.03% | SOLD |
| 544 | UDR | UDR INC | Real Estate | 113,282 | $4.2M | 0.03% | SOLD |
| 545 | DOCS | DOXIMITY INC | Healthcare | 93,595 | $4.1M | 0.03% | SOLD |
| 546 | — | SMITHFIELD FOODS INC | — | 184,144 | $4.1M | 0.03% | SOLD |
| 547 | XOP | SPDR SERIES TRUST | — | 32,531 | $4.1M | 0.03% | SOLD |
| 548 | FSM | FORTUNA MNG CORP | Basic Materials | 418,416 | $4.1M | 0.03% | SOLD |
| 549 | ACI | ALBERTSONS COS INC | Consumer Defensive | 238,751 | $4.1M | 0.03% | SOLD |
| 550 | — | FEDERATED HERMES INC | — | 78,719 | $4.1M | 0.03% | SOLD |
| 551 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 67,089 | $4.1M | 0.03% | SOLD |
| 552 | CTRA | COTERRA ENERGY INC | Energy | 154,947 | $4.1M | 0.03% | SOLD |
| 553 | GGG | GRACO INC | Industrials | 49,450 | $4.1M | 0.03% | SOLD |
| 554 | EGBN | EAGLE BANCORP INC MD | Financial Services | 189,102 | $4.1M | 0.03% | SOLD |
| 555 | INTA | INTAPP INC | Technology | 88,202 | $4.0M | 0.03% | SOLD |
| 556 | ANAB | ANAPTYSBIO INC | Healthcare | 83,313 | $4.0M | 0.03% | SOLD |
| 557 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 98,373 | $4.0M | 0.03% | SOLD |
| 558 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 39,887 | $4.0M | 0.03% | SOLD |
| 559 | NOG | NORTHERN OIL & GAS INC | Energy | 186,743 | $4.0M | 0.03% | SOLD |
| 560 | — | CUSHMAN AND WAKEFIELD LTD | — | 246,177 | $4.0M | 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%