Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | GROY | GOLD ROYALTY CORP | Basic Materials | 243,825 | $985K | 0.01% | SOLD |
| 1002 | — | CIDARA THERAPEUTICS INC | — | 4,442 | $981K | 0.01% | SOLD |
| 1003 | OCFC | OCEANFIRST FINL CORP | Financial Services | 54,570 | $980K | 0.01% | SOLD |
| 1004 | COTY | COTY INC | Consumer Defensive | 317,033 | $976K | 0.01% | SOLD |
| 1005 | NTES | NETEASE INC | Technology | 7,069 | $973K | 0.01% | SOLD |
| 1006 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 41,000 | $972K | 0.01% | SOLD |
| 1007 | CHCO | CITY HLDG CO | Financial Services | 8,153 | $972K | 0.01% | SOLD |
| 1008 | GDS | GDS HLDGS LTD | Technology | 27,781 | $970K | 0.01% | SOLD |
| 1009 | FRME | FIRST MERCHANTS CORP | Financial Services | 25,809 | $967K | 0.01% | SOLD |
| 1010 | VCYT | VERACYTE INC | Healthcare | 22,939 | $966K | 0.01% | SOLD |
| 1011 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 52,368 | $964K | 0.01% | SOLD |
| 1012 | EZPW | EZCORP INC | Financial Services | 49,364 | $959K | 0.01% | SOLD |
| 1013 | WEN | WENDYS CO | Consumer Cyclical | 115,039 | $958K | 0.01% | SOLD |
| 1014 | WT | WISDOMTREE INC | Financial Services | 78,581 | $958K | 0.01% | SOLD |
| 1015 | DTM | DT MIDSTREAM INC | Energy | 7,996 | $957K | 0.01% | SOLD |
| 1016 | TK | TEEKAY CORPORATION LTD | Energy | 105,230 | $950K | 0.01% | SOLD |
| 1017 | RXST | RXSIGHT INC | Healthcare | 90,922 | $947K | 0.01% | SOLD |
| 1018 | LAND | GLADSTONE LD CORP | Real Estate | 102,561 | $938K | 0.01% | SOLD |
| 1019 | XLY | SELECT SECTOR SPDR TR | — | 7,844 | $937K | 0.01% | SOLD |
| 1020 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 17,714 | $934K | 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%