Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | EQH | EQUITABLE HLDGS INC | Financial Services | 70,901 | $3.4M | 0.03% | SOLD |
| 602 | CVE | CENOVUS ENERGY INC | Energy | 198,700 | $3.4M | 0.03% | SOLD |
| 603 | SIBN | SI-BONE INC | Healthcare | 170,431 | $3.4M | 0.03% | SOLD |
| 604 | PACS | PACS GROUP INC | Financial Services | 87,114 | $3.3M | 0.03% | SOLD |
| 605 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 667,610 | $3.3M | 0.03% | SOLD |
| 606 | PCG | PG&E CORP | Utilities | 205,796 | $3.3M | 0.03% | SOLD |
| 607 | KWEB | KRANESHARES TRUST | — | 97,025 | $3.3M | 0.03% | SOLD |
| 608 | APH | AMPHENOL CORP NEW | Technology | 24,437 | $3.3M | 0.03% | SOLD |
| 609 | AMBA | AMBARELLA INC | Technology | 46,446 | $3.3M | 0.03% | SOLD |
| 610 | WOLF | WOLFSPEED INC | Technology | 188,971 | $3.3M | 0.03% | SOLD |
| 611 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 45,523 | $3.3M | 0.03% | SOLD |
| 612 | UTZ | UTZ BRANDS INC | Consumer Defensive | 315,070 | $3.3M | 0.03% | SOLD |
| 613 | — | DAVE INC | — | 14,698 | $3.3M | 0.03% | SOLD |
| 614 | MAIN | MAIN STR CAP CORP | Financial Services | 53,508 | $3.2M | 0.03% | SOLD |
| 615 | IMVT | IMMUNOVANT INC | Healthcare | 126,621 | $3.2M | 0.03% | SOLD |
| 616 | — | INFLECTION POINT ACQUISITION | — | 300,000 | $3.2M | 0.03% | SOLD |
| 617 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 120,768 | $3.2M | 0.03% | SOLD |
| 618 | AROC | ARCHROCK INC | Energy | 123,129 | $3.2M | 0.03% | SOLD |
| 619 | LTC | LTC PPTYS INC | Real Estate | 92,861 | $3.2M | 0.03% | SOLD |
| 620 | NTSK | NETSKOPE INC | Technology | 180,595 | $3.2M | 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%