Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | NMRK | NEWMARK GROUP INC | Real Estate | 74,498 | $1.3M | 0.01% | SOLD |
| 902 | NJR | NEW JERSEY RES CORP | Utilities | 27,893 | $1.3M | 0.01% | SOLD |
| 903 | SFL | SFL CORPORATION LTD | Industrials | 164,701 | $1.3M | 0.01% | SOLD |
| 904 | RWT | REDWOOD TRUST INC | Real Estate | 232,252 | $1.3M | 0.01% | SOLD |
| 905 | TRS | TRIMAS CORP | Consumer Cyclical | 36,044 | $1.3M | 0.01% | SOLD |
| 906 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 156,135 | $1.3M | 0.01% | SOLD |
| 907 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 154,658 | $1.3M | 0.01% | SOLD |
| 908 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 101,446 | $1.3M | 0.01% | SOLD |
| 909 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,003 | $1.3M | 0.01% | SOLD |
| 910 | — | JBS N.V. | — | 86,992 | $1.3M | 0.01% | SOLD |
| 911 | — CALL | GAMESTOP CORP NEW | — | 62,500 | $1.3M | 0.01% | SOLD |
| 912 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 16,403 | $1.3M | 0.01% | SOLD |
| 913 | CPK | CHESAPEAKE UTILS CORP | Utilities | 10,004 | $1.2M | 0.01% | SOLD |
| 914 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 37,871 | $1.2M | 0.01% | SOLD |
| 915 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,964 | $1.2M | 0.01% | SOLD |
| 916 | MCY | MERCURY GENL CORP NEW | Financial Services | 13,077 | $1.2M | 0.01% | SOLD |
| 917 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 72,855 | $1.2M | 0.01% | SOLD |
| 918 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 9,808 | $1.2M | 0.01% | SOLD |
| 919 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 9,265 | $1.2M | 0.01% | SOLD |
| 920 | MASI | MASIMO CORP | Healthcare | 9,385 | $1.2M | 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%