Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | VERA | VERA THERAPEUTICS INC | Healthcare | 72,741 | $3.7M | 0.03% | SOLD |
| 582 | DX | DYNEX CAP INC | Real Estate | 262,654 | $3.7M | 0.03% | SOLD |
| 583 | SNAP | SNAP INC | Communication Services | 453,394 | $3.7M | 0.03% | SOLD |
| 584 | RITM | RITHM CAPITAL CORP | Real Estate | 334,822 | $3.6M | 0.03% | SOLD |
| 585 | PATH | UIPATH INC | Technology | 221,629 | $3.6M | 0.03% | SOLD |
| 586 | LZB | LA Z BOY INC | Consumer Cyclical | 97,450 | $3.6M | 0.03% | SOLD |
| 587 | INSP | INSPIRE MED SYS INC | Healthcare | 38,896 | $3.6M | 0.03% | SOLD |
| 588 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,168 | $3.6M | 0.03% | SOLD |
| 589 | CCI | CROWN CASTLE INC | Real Estate | 40,269 | $3.6M | 0.03% | SOLD |
| 590 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 95,431 | $3.6M | 0.03% | SOLD |
| 591 | MHK | MOHAWK INDS INC | Consumer Cyclical | 32,549 | $3.6M | 0.03% | SOLD |
| 592 | WDFC | WD 40 CO | Basic Materials | 17,926 | $3.5M | 0.03% | SOLD |
| 593 | EWZ | ISHARES INC | — | 110,000 | $3.5M | 0.03% | SOLD |
| 594 | ATR | APTARGROUP INC | Healthcare | 28,572 | $3.5M | 0.03% | SOLD |
| 595 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 169,636 | $3.5M | 0.03% | SOLD |
| 596 | KRC | KILROY RLTY CORP | Real Estate | 92,773 | $3.5M | 0.03% | SOLD |
| 597 | IVT | INVENTRUST PPTYS CORP | Real Estate | 122,617 | $3.5M | 0.03% | SOLD |
| 598 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 39,146 | $3.5M | 0.03% | SOLD |
| 599 | — PUT | EXACT SCIENCES CORP | — | 33,900 | $3.4M | 0.03% | SOLD |
| 600 | TPC | TUTOR PERINI CORP | Industrials | 50,548 | $3.4M | 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%