Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 229,150 | $2.2M | 0.02% | SOLD |
| 742 | ARCC | ARES CAPITAL CORP | Financial Services | 106,134 | $2.1M | 0.02% | SOLD |
| 743 | OTTR | OTTER TAIL CORP | Utilities | 25,973 | $2.1M | 0.02% | SOLD |
| 744 | THO | THOR INDS INC | Consumer Cyclical | 20,404 | $2.1M | 0.02% | SOLD |
| 745 | APA | APA CORPORATION | Energy | 85,584 | $2.1M | 0.02% | SOLD |
| 746 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9,995 | $2.1M | 0.02% | SOLD |
| 747 | KMPR | KEMPER CORP | Financial Services | 51,379 | $2.1M | 0.02% | SOLD |
| 748 | ALLE | ALLEGION PLC | Industrials | 13,072 | $2.1M | 0.02% | SOLD |
| 749 | XPEV | XPENG INC | Consumer Cyclical | 101,787 | $2.1M | 0.02% | SOLD |
| 750 | SXI | STANDEX INTL CORP | Industrials | 9,497 | $2.1M | 0.02% | SOLD |
| 751 | STLA | STELLANTIS N.V | Consumer Cyclical | 188,449 | $2.1M | 0.02% | SOLD |
| 752 | SYBT | STOCK YDS BANCORP INC | Financial Services | 31,555 | $2.0M | 0.02% | SOLD |
| 753 | NTR | NUTRIEN LTD | Basic Materials | 33,203 | $2.0M | 0.02% | SOLD |
| 754 | — | LIBERTY MEDIA CORP DEL | — | 20,792 | $2.0M | 0.02% | SOLD |
| 755 | — | UPSTREAM BIO INC | — | 75,402 | $2.0M | 0.02% | SOLD |
| 756 | FULT | FULTON FINL CORP PA | Financial Services | 105,779 | $2.0M | 0.02% | SOLD |
| 757 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 67,313 | $2.0M | 0.02% | SOLD |
| 758 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,321 | $2.0M | 0.02% | SOLD |
| 759 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 70,751 | $2.0M | 0.02% | SOLD |
| 760 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 76,183 | $2.0M | 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%