Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | SRAD | SPORTRADAR GROUP AG | Technology | 36,481 | $867K | 0.01% | SOLD |
| 1042 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 184,210 | $866K | 0.01% | SOLD |
| 1043 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 410,184 | $861K | 0.01% | SOLD |
| 1044 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,442 | $861K | 0.01% | SOLD |
| 1045 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 33,930 | $859K | 0.01% | SOLD |
| 1046 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 59,125 | $859K | 0.01% | SOLD |
| 1047 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 109,765 | $854K | 0.01% | SOLD |
| 1048 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 91,013 | $853K | 0.01% | SOLD |
| 1049 | MVST | MICROVAST HOLDINGS INC | Industrials | 304,033 | $851K | 0.01% | SOLD |
| 1050 | MAGN | MAGNERA CORP | Industrials | 56,025 | $848K | 0.01% | SOLD |
| 1051 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 58,100 | $846K | 0.01% | SOLD |
| 1052 | PRTA | PROTHENA CORP PLC | Healthcare | 87,990 | $840K | 0.01% | SOLD |
| 1053 | GIB | CGI INC | Technology | 9,100 | $840K | 0.01% | SOLD |
| 1054 | PTCT | PTC THERAPEUTICS INC | Healthcare | 11,057 | $840K | 0.01% | SOLD |
| 1055 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 62,500 | $838K | 0.01% | SOLD |
| 1056 | OII | OCEANEERING INTL INC | Energy | 34,827 | $837K | 0.01% | SOLD |
| 1057 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,802 | $833K | 0.01% | SOLD |
| 1058 | OR | OR ROYALTIES INC. | Basic Materials | 23,527 | $833K | 0.01% | SOLD |
| 1059 | BTG | B2GOLD CORP | Basic Materials | 184,503 | $832K | 0.01% | SOLD |
| 1060 | SU | SUNCOR ENERGY INC NEW | Energy | 18,700 | $830K | 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%