Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 137,392 | $3.2M | 0.03% | SOLD |
| 622 | — | SILICON VY ACQUISITION CORP | — | 317,500 | $3.2M | 0.03% | SOLD |
| 623 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 196,312 | $3.2M | 0.03% | SOLD |
| 624 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 300,000 | $3.1M | 0.03% | SOLD |
| 625 | WSFS | WSFS FINL CORP | Financial Services | 57,013 | $3.1M | 0.03% | SOLD |
| 626 | GTN | GRAY MEDIA INC | Communication Services | 650,055 | $3.1M | 0.03% | SOLD |
| 627 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 30,997 | $3.1M | 0.03% | SOLD |
| 628 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 300,000 | $3.1M | 0.03% | SOLD |
| 629 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 248,400 | $3.1M | 0.03% | SOLD |
| 630 | STAG | STAG INDL INC | Real Estate | 84,377 | $3.1M | 0.02% | SOLD |
| 631 | CMCSA | COMCAST CORP NEW | Communication Services | 103,530 | $3.1M | 0.02% | SOLD |
| 632 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 48,851 | $3.1M | 0.02% | SOLD |
| 633 | — CALL | DIGITALBRIDGE GROUP INC | — | 200,000 | $3.1M | 0.02% | SOLD |
| 634 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 50,561 | $3.1M | 0.02% | SOLD |
| 635 | — | PLYMOUTH INDL REIT INC | — | 139,371 | $3.0M | 0.02% | SOLD |
| 636 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 158,344 | $3.0M | 0.02% | SOLD |
| 637 | MSCI | MSCI INC | Financial Services | 5,287 | $3.0M | 0.02% | SOLD |
| 638 | — | BEACON FINANCIAL CORP. | — | 114,499 | $3.0M | 0.02% | SOLD |
| 639 | MOD | MODINE MFG CO | Consumer Cyclical | 22,545 | $3.0M | 0.02% | SOLD |
| 640 | L | LOEWS CORP | Financial Services | 28,547 | $3.0M | 0.02% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%