Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | BANF | BANCFIRST CORP | Financial Services | 26,407 | $2.8M | 0.02% | SOLD |
| 662 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 42,011 | $2.8M | 0.02% | SOLD |
| 663 | XLB | SELECT SECTOR SPDR TR | — | 61,497 | $2.8M | 0.02% | SOLD |
| 664 | LBRT CALL | LIBERTY ENERGY INC | Energy | 150,000 | $2.8M | 0.02% | SOLD |
| 665 | COHU | COHU INC | Technology | 119,209 | $2.8M | 0.02% | SOLD |
| 666 | VLYPN PUT | VALLEY NATL BANCORP | Financial Services | 232,500 | $2.8M | 0.02% | SOLD |
| 667 | KRG | KITE RLTY GROUP TR | Real Estate | 115,310 | $2.8M | 0.02% | SOLD |
| 668 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 138,542 | $2.8M | 0.02% | SOLD |
| 669 | DASH | DOORDASH INC | Communication Services | 12,151 | $2.8M | 0.02% | SOLD |
| 670 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 342,332 | $2.7M | 0.02% | SOLD |
| 671 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 228,169 | $2.7M | 0.02% | SOLD |
| 672 | PL | PLANET LABS PBC | Industrials | 138,815 | $2.7M | 0.02% | SOLD |
| 673 | PRI | PRIMERICA INC | Financial Services | 10,470 | $2.7M | 0.02% | SOLD |
| 674 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 95,878 | $2.7M | 0.02% | SOLD |
| 675 | HBNC | HORIZON BANCORP INC | Financial Services | 159,274 | $2.7M | 0.02% | SOLD |
| 676 | KD | KYNDRYL HLDGS INC | Technology | 101,682 | $2.7M | 0.02% | SOLD |
| 677 | TLN | TALEN ENERGY CORP | Utilities | 7,111 | $2.7M | 0.02% | SOLD |
| 678 | AXS | AXIS CAP HLDGS LTD | Financial Services | 24,834 | $2.7M | 0.02% | SOLD |
| 679 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 104,126 | $2.6M | 0.02% | SOLD |
| 680 | H | HYATT HOTELS CORP | Consumer Cyclical | 16,436 | $2.6M | 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%