Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | VRE | VERIS RESIDENTIAL INC | Real Estate | 155,175 | $2.3M | 0.02% | SOLD |
| 722 | WULF | TERAWULF INC | Financial Services | 199,781 | $2.3M | 0.02% | SOLD |
| 723 | — | TEGNA INC | — | 118,180 | $2.3M | 0.02% | SOLD |
| 724 | TREX | TREX CO INC | Industrials | 65,032 | $2.3M | 0.02% | SOLD |
| 725 | CAMT | CAMTEK LTD | Technology | 21,387 | $2.3M | 0.02% | SOLD |
| 726 | CRWV PUT | COREWEAVE INC | Technology | 30,900 | $2.3M | 0.02% | SOLD |
| 727 | CLS | CELESTICA INC | Technology | 7,649 | $2.3M | 0.02% | SOLD |
| 728 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 57,068 | $2.2M | 0.02% | SOLD |
| 729 | ARVN | ARVINAS INC | Healthcare | 188,908 | $2.2M | 0.02% | SOLD |
| 730 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 132,520 | $2.2M | 0.02% | SOLD |
| 731 | BKD | BROOKDALE SR LIVING INC | Healthcare | 206,912 | $2.2M | 0.02% | SOLD |
| 732 | JANX | JANUX THERAPEUTICS INC | Healthcare | 161,548 | $2.2M | 0.02% | SOLD |
| 733 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 25,271 | $2.2M | 0.02% | SOLD |
| 734 | — | TXNM ENERGY INC | — | 37,277 | $2.2M | 0.02% | SOLD |
| 735 | VIAV | VIAVI SOLUTIONS INC | Technology | 123,062 | $2.2M | 0.02% | SOLD |
| 736 | — | GREAT LAKES DREDGE & DOCK CO | — | 165,931 | $2.2M | 0.02% | SOLD |
| 737 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 90,000 | $2.2M | 0.02% | SOLD |
| 738 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 56,705 | $2.2M | 0.02% | SOLD |
| 739 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 33,766 | $2.2M | 0.02% | SOLD |
| 740 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 241,074 | $2.2M | 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%