Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 15,600 | $1.1M | 0.01% | SOLD |
| 942 | BRZE | BRAZE INC | Technology | 33,517 | $1.1M | 0.01% | SOLD |
| 943 | — | HILLENBRAND INC | — | 36,203 | $1.1M | 0.01% | SOLD |
| 944 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 22,100 | $1.1M | 0.01% | SOLD |
| 945 | MRNA | MODERNA INC | Healthcare | 38,705 | $1.1M | 0.01% | SOLD |
| 946 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 22,106 | $1.1M | 0.01% | SOLD |
| 947 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 25,309 | $1.1M | 0.01% | SOLD |
| 948 | MGEE | MGE ENERGY INC | Utilities | 14,404 | $1.1M | 0.01% | SOLD |
| 949 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,807 | $1.1M | 0.01% | SOLD |
| 950 | TSN | TYSON FOODS INC | Consumer Defensive | 19,242 | $1.1M | 0.01% | SOLD |
| 951 | UPST | UPSTART HLDGS INC | Financial Services | 25,756 | $1.1M | 0.01% | SOLD |
| 952 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 24,221 | $1.1M | 0.01% | SOLD |
| 953 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 42,791 | $1.1M | 0.01% | SOLD |
| 954 | — | NEW GOLD INC CDA | — | 129,062 | $1.1M | 0.01% | SOLD |
| 955 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 230,092 | $1.1M | 0.01% | SOLD |
| 956 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,587 | $1.1M | 0.01% | SOLD |
| 957 | SDGR | SCHRODINGER INC | Healthcare | 62,483 | $1.1M | 0.01% | SOLD |
| 958 | ASTE | ASTEC INDS INC | Industrials | 25,701 | $1.1M | 0.01% | SOLD |
| 959 | AVTR | AVANTOR INC | Healthcare | 97,014 | $1.1M | 0.01% | SOLD |
| 960 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,804 | $1.1M | 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%