Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,015 | $1.5M | 0.01% | SOLD |
| 862 | CIM | CHIMERA INVT CORP | Real Estate | 119,555 | $1.5M | 0.01% | SOLD |
| 863 | DAC | DANAOS CORPORATION | Industrials | 15,707 | $1.5M | 0.01% | SOLD |
| 864 | BHE | BENCHMARK ELECTRS INC | Technology | 34,570 | $1.5M | 0.01% | SOLD |
| 865 | EVER | EVERQUOTE INC | Communication Services | 54,629 | $1.5M | 0.01% | SOLD |
| 866 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 23,775 | $1.5M | 0.01% | SOLD |
| 867 | SNEX | STONEX GROUP INC | Financial Services | 15,439 | $1.5M | 0.01% | SOLD |
| 868 | CSGS | CSG SYS INTL INC | Technology | 19,141 | $1.5M | 0.01% | SOLD |
| 869 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 10,405 | $1.5M | 0.01% | SOLD |
| 870 | CG | CARLYLE GROUP INC | Financial Services | 24,646 | $1.5M | 0.01% | SOLD |
| 871 | — | BRIGHTSTAR LOTTERY PLC | — | 93,800 | $1.5M | 0.01% | SOLD |
| 872 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 231,271 | $1.5M | 0.01% | SOLD |
| 873 | BAP | CREDICORP LTD | Financial Services | 5,033 | $1.4M | 0.01% | SOLD |
| 874 | BCE | BCE INC | Communication Services | 60,595 | $1.4M | 0.01% | SOLD |
| 875 | PRAA | PRA GROUP INC | Financial Services | 81,331 | $1.4M | 0.01% | SOLD |
| 876 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 106,862 | $1.4M | 0.01% | SOLD |
| 877 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,385 | $1.4M | 0.01% | SOLD |
| 878 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 132,521 | $1.4M | 0.01% | SOLD |
| 879 | REXR | REXFORD INDL RLTY INC | Real Estate | 36,440 | $1.4M | 0.01% | SOLD |
| 880 | TIPT | TIPTREE INC | Financial Services | 77,201 | $1.4M | 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%