Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | LFUS | LITTELFUSE INC | Technology | 5,561 | $1.4M | 0.01% | SOLD |
| 882 | APLD | APPLIED DIGITAL CORP | Technology | 56,922 | $1.4M | 0.01% | SOLD |
| 883 | MNKD | MANNKIND CORP | Healthcare | 245,279 | $1.4M | 0.01% | SOLD |
| 884 | KRP | KIMBELL RTY PARTNERS LP | Energy | 117,756 | $1.4M | 0.01% | SOLD |
| 885 | TRN | TRINITY INDS INC | Industrials | 52,177 | $1.4M | 0.01% | SOLD |
| 886 | INVX | INNOVEX INTERNATIONAL INC | Energy | 62,751 | $1.4M | 0.01% | SOLD |
| 887 | CUZ | COUSINS PPTYS INC | Real Estate | 53,104 | $1.4M | 0.01% | SOLD |
| 888 | CEVA | CEVA INC | Technology | 63,576 | $1.4M | 0.01% | SOLD |
| 889 | MMI | MARCUS & MILLICHAP INC | Real Estate | 49,571 | $1.4M | 0.01% | SOLD |
| 890 | IOSP | INNOSPEC INC | Basic Materials | 17,622 | $1.3M | 0.01% | SOLD |
| 891 | AVO | MISSION PRODUCE INC | Consumer Defensive | 115,748 | $1.3M | 0.01% | SOLD |
| 892 | NABL | N-ABLE INC | Technology | 179,354 | $1.3M | 0.01% | SOLD |
| 893 | PMT | PENNYMAC MTG INVT TR | Real Estate | 106,039 | $1.3M | 0.01% | SOLD |
| 894 | ALX | ALEXANDERS INC | Real Estate | 6,103 | $1.3M | 0.01% | SOLD |
| 895 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 24,584 | $1.3M | 0.01% | SOLD |
| 896 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 344,246 | $1.3M | 0.01% | SOLD |
| 897 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 50,000 | $1.3M | 0.01% | SOLD |
| 898 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 60,118 | $1.3M | 0.01% | SOLD |
| 899 | STM | STMICROELECTRONICS N V | Technology | 50,236 | $1.3M | 0.01% | SOLD |
| 900 | BIO | BIO RAD LABS INC | Healthcare | 4,293 | $1.3M | 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%