Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 284,292 | $24.2M | 0.19% | SOLD |
| 82 | HON | HONEYWELL INTL INC | Industrials | 123,325 | $24.1M | 0.19% | SOLD |
| 83 | CVLT | COMMVAULT SYS INC | Technology | 187,402 | $23.5M | 0.18% | SOLD |
| 84 | ALV | AUTOLIV INC | Consumer Cyclical | 197,140 | $23.4M | 0.18% | SOLD |
| 85 | EOG | EOG RES INC | Energy | 222,787 | $23.4M | 0.18% | SOLD |
| 86 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 137,550 | $23.4M | 0.18% | SOLD |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 159,208 | $22.8M | 0.18% | SOLD |
| 88 | FOX | FOX CORP | Communication Services | 344,838 | $22.4M | 0.18% | SOLD |
| 89 | MDLN | MEDLINE INC | Healthcare | 530,474 | $22.3M | 0.17% | SOLD |
| 90 | GEN | GEN DIGITAL INC | Technology | 818,301 | $22.2M | 0.17% | SOLD |
| 91 | GOOG | ALPHABET INC | Communication Services | 70,689 | $22.2M | 0.17% | SOLD |
| 92 | RSG | REPUBLIC SVCS INC | Industrials | 104,412 | $22.1M | 0.17% | SOLD |
| 93 | ROL | ROLLINS INC | Consumer Cyclical | 367,999 | $22.1M | 0.17% | SOLD |
| 94 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 433,064 | $22.0M | 0.17% | SOLD |
| 95 | CYTK | CYTOKINETICS INC | Healthcare | 343,144 | $21.8M | 0.17% | SOLD |
| 96 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 66,859 | $21.7M | 0.17% | SOLD |
| 97 | MET | METLIFE INC | Financial Services | 270,683 | $21.4M | 0.17% | SOLD |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 233,844 | $21.3M | 0.17% | SOLD |
| 99 | S | SENTINELONE INC | Technology | 1,415,373 | $21.2M | 0.17% | SOLD |
| 100 | WRB | BERKLEY W R CORP | Financial Services | 298,363 | $20.9M | 0.16% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%