Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 103,057 | $2.0M | 0.02% | SOLD |
| 762 | ATI | ATI INC | Industrials | 17,634 | $2.0M | 0.02% | SOLD |
| 763 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 42,517 | $2.0M | 0.02% | SOLD |
| 764 | ECL | ECOLAB INC | Basic Materials | 7,676 | $2.0M | 0.02% | SOLD |
| 765 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 34,786 | $2.0M | 0.02% | SOLD |
| 766 | AMPL | AMPLITUDE INC | Technology | 171,876 | $2.0M | 0.02% | SOLD |
| 767 | ACT | ENACT HLDGS INC | Financial Services | 50,178 | $2.0M | 0.02% | SOLD |
| 768 | DRS | LEONARDO DRS INC | Industrials | 58,167 | $2.0M | 0.02% | SOLD |
| 769 | — | OUSTER INC | — | 91,437 | $2.0M | 0.02% | SOLD |
| 770 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 27,479 | $2.0M | 0.01% | SOLD |
| 771 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 85,403 | $2.0M | 0.01% | SOLD |
| 772 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 88,169 | $2.0M | 0.01% | SOLD |
| 773 | T | AT&T INC | Communication Services | 78,780 | $2.0M | 0.01% | SOLD |
| 774 | GDXJ | VANECK ETF TRUST | — | 17,186 | $2.0M | 0.01% | SOLD |
| 775 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 47,808 | $1.9M | 0.01% | SOLD |
| 776 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 37,203 | $1.9M | 0.01% | SOLD |
| 777 | MZTI | MARZETTI COMPANY | Consumer Defensive | 11,826 | $1.9M | 0.01% | SOLD |
| 778 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,954 | $1.9M | 0.01% | SOLD |
| 779 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 71,146 | $1.9M | 0.01% | SOLD |
| 780 | WPC | WP CAREY INC | Real Estate | 29,947 | $1.9M | 0.01% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%