Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | G | GENPACT LIMITED | Technology | 36,653 | $1.7M | 0.01% | SOLD |
| 822 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 54,508 | $1.7M | 0.01% | SOLD |
| 823 | — | COMERICA INC | — | 19,467 | $1.7M | 0.01% | SOLD |
| 824 | — | HEICO CORP NEW | — | 6,644 | $1.7M | 0.01% | SOLD |
| 825 | LNG | CHENIERE ENERGY INC | Energy | 8,590 | $1.7M | 0.01% | SOLD |
| 826 | FWRD | FORWARD AIR CORP | Industrials | 66,767 | $1.7M | 0.01% | SOLD |
| 827 | PD | PAGERDUTY INC | Technology | 126,316 | $1.7M | 0.01% | SOLD |
| 828 | EBAY | EBAY INC. | Consumer Cyclical | 18,864 | $1.6M | 0.01% | SOLD |
| 829 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 229,423 | $1.6M | 0.01% | SOLD |
| 830 | TNET | TRINET GROUP INC | Industrials | 27,738 | $1.6M | 0.01% | SOLD |
| 831 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 212,379 | $1.6M | 0.01% | SOLD |
| 832 | TFII | TFI INTL INC | Industrials | 15,600 | $1.6M | 0.01% | SOLD |
| 833 | — | DYNAVAX TECHNOLOGIES CORP | — | 104,602 | $1.6M | 0.01% | SOLD |
| 834 | OSPN | ONESPAN INC | Technology | 124,960 | $1.6M | 0.01% | SOLD |
| 835 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 391,801 | $1.6M | 0.01% | SOLD |
| 836 | XLP | SELECT SECTOR SPDR TR | — | 20,595 | $1.6M | 0.01% | SOLD |
| 837 | SYNA | SYNAPTICS INC | Technology | 21,556 | $1.6M | 0.01% | SOLD |
| 838 | — | CHURCHILL CAP CORP X | — | 102,000 | $1.6M | 0.01% | SOLD |
| 839 | RES | RPC INC | Energy | 292,458 | $1.6M | 0.01% | SOLD |
| 840 | XRAY | DENTSPLY SIRONA INC | Healthcare | 138,618 | $1.6M | 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%