Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DT | DYNATRACE INC | Technology | 673,278 | $29.2M | 0.23% | SOLD |
| 62 | ABVX | ABIVAX SA | Healthcare | 215,273 | $29.0M | 0.23% | SOLD |
| 63 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 874,275 | $28.2M | 0.22% | SOLD |
| 64 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 130,000 | $27.8M | 0.22% | SOLD |
| 65 | — | EXACT SCIENCES CORP | — | 266,329 | $27.0M | 0.21% | SOLD |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,918 | $27.0M | 0.21% | SOLD |
| 67 | SLB | SLB LIMITED | Energy | 689,185 | $26.5M | 0.21% | SOLD |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 179,337 | $25.7M | 0.20% | SOLD |
| 69 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 252,200 | $25.5M | 0.20% | SOLD |
| 70 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 722,199 | $25.4M | 0.20% | SOLD |
| 71 | BA | BOEING CO | Industrials | 116,651 | $25.3M | 0.20% | SOLD |
| 72 | — CALL | HUT 8 CORP | — | 550,000 | $25.3M | 0.20% | SOLD |
| 73 | — | CYBERARK SOFTWARE LTD | — | 56,630 | $25.3M | 0.20% | SOLD |
| 74 | CTAS | CINTAS CORP | Industrials | 134,044 | $25.2M | 0.20% | SOLD |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 88,251 | $25.2M | 0.20% | SOLD |
| 76 | CFG | CITIZENS FINL GROUP INC | Financial Services | 429,677 | $25.1M | 0.20% | SOLD |
| 77 | GIS | GENERAL MLS INC | Consumer Defensive | 536,031 | $24.9M | 0.20% | SOLD |
| 78 | — | MILLROSE PPTYS INC | — | 819,797 | $24.5M | 0.19% | SOLD |
| 79 | — | HOLOGIC INC | — | 326,035 | $24.3M | 0.19% | SOLD |
| 80 | SR | SPIRE INC | Utilities | 293,233 | $24.3M | 0.19% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%