Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | CNS | COHEN & STEERS INC | Financial Services | 29,469 | $1.9M | 0.01% | SOLD |
| 802 | QTWO | Q2 HLDGS INC | Technology | 25,592 | $1.8M | 0.01% | SOLD |
| 803 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 36,505 | $1.8M | 0.01% | SOLD |
| 804 | — | PURSUIT ATTRACTIONS AND HOSP | — | 54,694 | $1.8M | 0.01% | SOLD |
| 805 | — | ADTRAN HOLDINGS INC | — | 211,917 | $1.8M | 0.01% | SOLD |
| 806 | BMI | BADGER METER INC | Technology | 10,552 | $1.8M | 0.01% | SOLD |
| 807 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 28,292 | $1.8M | 0.01% | SOLD |
| 808 | CRWV CALL | COREWEAVE INC | Technology | 25,000 | $1.8M | 0.01% | SOLD |
| 809 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 36,382 | $1.8M | 0.01% | SOLD |
| 810 | SOUN | SOUNDHOUND AI INC | Technology | 182,196 | $1.8M | 0.01% | SOLD |
| 811 | MBX | MBX BIOSCIENCES INC | Healthcare | 57,005 | $1.8M | 0.01% | SOLD |
| 812 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 124,044 | $1.8M | 0.01% | SOLD |
| 813 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,508 | $1.8M | 0.01% | SOLD |
| 814 | PRG | PROG HOLDINGS INC | Industrials | 60,688 | $1.8M | 0.01% | SOLD |
| 815 | INFY CALL | INFOSYS LTD | Technology | 100,000 | $1.8M | 0.01% | SOLD |
| 816 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 36,569 | $1.8M | 0.01% | SOLD |
| 817 | QURE | UNIQURE NV | Healthcare | 73,775 | $1.8M | 0.01% | SOLD |
| 818 | ASH PUT | ASHLAND INC | Basic Materials | 30,000 | $1.8M | 0.01% | SOLD |
| 819 | PENG | PENGUIN SOLUTIONS INC | Technology | 89,962 | $1.8M | 0.01% | SOLD |
| 820 | VICR | VICOR CORP | Technology | 15,825 | $1.7M | 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%