Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | GOGO | GOGO INC | Communication Services | 338,498 | $1.6M | 0.01% | SOLD |
| 842 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 175,152 | $1.6M | 0.01% | SOLD |
| 843 | UI | UBIQUITI INC | Technology | 2,829 | $1.6M | 0.01% | SOLD |
| 844 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17,295 | $1.6M | 0.01% | SOLD |
| 845 | — | JAMF HLDG CORP | — | 119,078 | $1.5M | 0.01% | SOLD |
| 846 | NBTB | NBT BANCORP INC | Financial Services | 37,252 | $1.5M | 0.01% | SOLD |
| 847 | GRMN | GARMIN LTD | Technology | 7,597 | $1.5M | 0.01% | SOLD |
| 848 | AMSF | AMERISAFE INC | Financial Services | 40,104 | $1.5M | 0.01% | SOLD |
| 849 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,741 | $1.5M | 0.01% | SOLD |
| 850 | NMIH | NMI HLDGS INC | Financial Services | 37,679 | $1.5M | 0.01% | SOLD |
| 851 | WLFC | WILLIS LEASE FIN CORP | Industrials | 11,324 | $1.5M | 0.01% | SOLD |
| 852 | AUR | AURORA INNOVATION INC | Technology | 398,587 | $1.5M | 0.01% | SOLD |
| 853 | DOLE | DOLE PLC | Consumer Defensive | 102,023 | $1.5M | 0.01% | SOLD |
| 854 | VAL | VALARIS LTD | Energy | 30,191 | $1.5M | 0.01% | SOLD |
| 855 | ESS | ESSEX PPTY TR INC | Real Estate | 5,810 | $1.5M | 0.01% | SOLD |
| 856 | NYT | NEW YORK TIMES CO | Communication Services | 21,894 | $1.5M | 0.01% | SOLD |
| 857 | GPRE | GREEN PLAINS INC | Basic Materials | 154,882 | $1.5M | 0.01% | SOLD |
| 858 | GOLD | GOLD COM INC | Financial Services | 44,531 | $1.5M | 0.01% | SOLD |
| 859 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,135 | $1.5M | 0.01% | SOLD |
| 860 | — | APARTMENT INVT & MGMT CO | — | 252,553 | $1.5M | 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%