Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | MYGN | MYRIAD GENETICS INC | Healthcare | 313,370 | $1.9M | 0.01% | SOLD |
| 782 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 54,152 | $1.9M | 0.01% | SOLD |
| 783 | ARKK PUT | ARK ETF TR | — | 25,000 | $1.9M | 0.01% | SOLD |
| 784 | AGCO | AGCO CORP | Industrials | 18,342 | $1.9M | 0.01% | SOLD |
| 785 | HWM | HOWMET AEROSPACE INC | Industrials | 9,331 | $1.9M | 0.01% | SOLD |
| 786 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 22,403 | $1.9M | 0.01% | SOLD |
| 787 | ITRI | ITRON INC | Technology | 20,542 | $1.9M | 0.01% | SOLD |
| 788 | RCAT CALL | RED CAT HLDGS INC | Technology | 237,400 | $1.9M | 0.01% | SOLD |
| 789 | — | IRIDIUM COMMUNICATIONS INC | — | 109,244 | $1.9M | 0.01% | SOLD |
| 790 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,578 | $1.9M | 0.01% | SOLD |
| 791 | VTS | VITESSE ENERGY INC | Energy | 98,246 | $1.9M | 0.01% | SOLD |
| 792 | GLNG | GOLAR LNG LTD | Energy | 50,685 | $1.9M | 0.01% | SOLD |
| 793 | JOE | ST JOE CO | Real Estate | 31,596 | $1.9M | 0.01% | SOLD |
| 794 | DCO | DUCOMMUN INC DEL | Industrials | 19,711 | $1.9M | 0.01% | SOLD |
| 795 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 50,157 | $1.9M | 0.01% | SOLD |
| 796 | JBGS | JBG SMITH PPTYS | Real Estate | 109,923 | $1.9M | 0.01% | SOLD |
| 797 | ROCK | GIBRALTAR INDS INC | Industrials | 37,801 | $1.9M | 0.01% | SOLD |
| 798 | HAFC | HANMI FINL CORP | Financial Services | 69,012 | $1.9M | 0.01% | SOLD |
| 799 | BDN | BRANDYWINE RLTY TR | Real Estate | 638,082 | $1.9M | 0.01% | SOLD |
| 800 | ORC | ORCHID IS CAP INC | Real Estate | 257,988 | $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%