Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 37,597 | $3.0M | 0.02% | SOLD |
| 642 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 63,646 | $3.0M | 0.02% | SOLD |
| 643 | DOCU | DOCUSIGN INC | Technology | 42,878 | $2.9M | 0.02% | SOLD |
| 644 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 98,427 | $2.9M | 0.02% | SOLD |
| 645 | ZM | ZOOM COMMUNICATIONS INC | Technology | 33,813 | $2.9M | 0.02% | SOLD |
| 646 | EWY | ISHARES INC | — | 30,000 | $2.9M | 0.02% | SOLD |
| 647 | ENVA | ENOVA INTL INC | Financial Services | 18,535 | $2.9M | 0.02% | SOLD |
| 648 | APG | API GROUP CORP | Industrials | 75,738 | $2.9M | 0.02% | SOLD |
| 649 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 184,049 | $2.9M | 0.02% | SOLD |
| 650 | AGO | ASSURED GUARANTY LTD | Financial Services | 32,108 | $2.9M | 0.02% | SOLD |
| 651 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 92,697 | $2.9M | 0.02% | SOLD |
| 652 | GVA | GRANITE CONSTR INC | Industrials | 24,982 | $2.9M | 0.02% | SOLD |
| 653 | — | TREEHOUSE FOODS INC | — | 122,109 | $2.9M | 0.02% | SOLD |
| 654 | IDT | IDT CORP | Communication Services | 56,221 | $2.9M | 0.02% | SOLD |
| 655 | CSTM | CONSTELLIUM SE | Basic Materials | 152,197 | $2.9M | 0.02% | SOLD |
| 656 | — | NEW AMER ACQUISITION I CORP | — | 275,000 | $2.9M | 0.02% | SOLD |
| 657 | — | GCI LIBERTY INC | — | 76,329 | $2.8M | 0.02% | SOLD |
| 658 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 212,996 | $2.8M | 0.02% | SOLD |
| 659 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 194,597 | $2.8M | 0.02% | SOLD |
| 660 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,199 | $2.8M | 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%