Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | CELC | CELCUITY INC | Healthcare | 39,959 | $4.0M | 0.03% | SOLD |
| 562 | NIC | NICOLET BANKSHARES INC | Financial Services | 32,854 | $4.0M | 0.03% | SOLD |
| 563 | VMI | VALMONT INDS INC | Industrials | 9,867 | $4.0M | 0.03% | SOLD |
| 564 | JBLU | JETBLUE AWYS CORP | Industrials | 864,501 | $3.9M | 0.03% | SOLD |
| 565 | RKT PUT | ROCKET COS INC | Financial Services | 201,100 | $3.9M | 0.03% | SOLD |
| 566 | SLAB | SILICON LABORATORIES INC | Technology | 29,612 | $3.9M | 0.03% | SOLD |
| 567 | HL | HECLA MNG CO | Basic Materials | 200,652 | $3.9M | 0.03% | SOLD |
| 568 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 42,669 | $3.8M | 0.03% | SOLD |
| 569 | ACHR | ARCHER AVIATION INC | Industrials | 507,779 | $3.8M | 0.03% | SOLD |
| 570 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 23,390 | $3.8M | 0.03% | SOLD |
| 571 | FLNC | FLUENCE ENERGY INC | Utilities | 192,874 | $3.8M | 0.03% | SOLD |
| 572 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 30,308 | $3.8M | 0.03% | SOLD |
| 573 | BCC | BOISE CASCADE CO DEL | Basic Materials | 51,803 | $3.8M | 0.03% | SOLD |
| 574 | CBC | CENTRAL BANCOMPANY | Financial Services | 157,357 | $3.8M | 0.03% | SOLD |
| 575 | NVR | NVR INC | Consumer Cyclical | 518 | $3.8M | 0.03% | SOLD |
| 576 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 150,670 | $3.8M | 0.03% | SOLD |
| 577 | LAD | LITHIA MTRS INC | Consumer Cyclical | 11,333 | $3.8M | 0.03% | SOLD |
| 578 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 154,315 | $3.8M | 0.03% | SOLD |
| 579 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 124,450 | $3.8M | 0.03% | SOLD |
| 580 | DSGX | DESCARTES SYS GROUP INC | Technology | 42,434 | $3.7M | 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%