Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 42,500 | $2.5M | 0.02% | SOLD |
| 702 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 95,178 | $2.5M | 0.02% | SOLD |
| 703 | — | ALT5 SIGMA CORP | — | 2,254,910 | $2.5M | 0.02% | SOLD |
| 704 | — | ASTRANA HEALTH INC | — | 99,964 | $2.5M | 0.02% | SOLD |
| 705 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20,515 | $2.5M | 0.02% | SOLD |
| 706 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 259,319 | $2.4M | 0.02% | SOLD |
| 707 | ORCL CALL | ORACLE CORP | Technology | 12,500 | $2.4M | 0.02% | SOLD |
| 708 | NAVI | NAVIENT CORPORATION | Financial Services | 186,027 | $2.4M | 0.02% | SOLD |
| 709 | — | ACADIAN ASSET MANAGEMENT INC | — | 51,201 | $2.4M | 0.02% | SOLD |
| 710 | BKV | BKV CORP | Energy | 88,387 | $2.4M | 0.02% | SOLD |
| 711 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 335,943 | $2.4M | 0.02% | SOLD |
| 712 | — | SKYWARD SPECIALTY INS GROUP | — | 46,697 | $2.4M | 0.02% | SOLD |
| 713 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 83,557 | $2.4M | 0.02% | SOLD |
| 714 | USAR | USA RARE EARTH INC | Basic Materials | 200,371 | $2.4M | 0.02% | SOLD |
| 715 | KVUE CALL | KENVUE INC | Consumer Defensive | 137,500 | $2.4M | 0.02% | SOLD |
| 716 | USAR CALL | USA RARE EARTH INC | Basic Materials | 200,000 | $2.4M | 0.02% | SOLD |
| 717 | NTGR | NETGEAR INC | Technology | 96,261 | $2.4M | 0.02% | SOLD |
| 718 | EQX | EQUINOX GOLD CORP | Basic Materials | 167,288 | $2.3M | 0.02% | SOLD |
| 719 | GDX | VANECK ETF TRUST | — | 27,052 | $2.3M | 0.02% | SOLD |
| 720 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 111,188 | $2.3M | 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%