Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | URGN | UROGEN PHARMA LTD | Healthcare | 35,393 | $829K | 0.01% | SOLD |
| 1062 | BMBL | BUMBLE INC | Technology | 231,683 | $827K | 0.01% | SOLD |
| 1063 | TE | T1 ENERGY INC | Industrials | 122,862 | $821K | 0.01% | SOLD |
| 1064 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 29,452 | $820K | 0.01% | SOLD |
| 1065 | CARS | CARS COM INC | Consumer Cyclical | 66,509 | $811K | 0.01% | SOLD |
| 1066 | — | VERASTEM INC | — | 104,947 | $810K | 0.01% | SOLD |
| 1067 | NN | NEXTNAV INC | Communication Services | 48,514 | $807K | 0.01% | SOLD |
| 1068 | RGNX | REGENXBIO INC | Healthcare | 55,610 | $801K | 0.01% | SOLD |
| 1069 | MSEX | MIDDLESEX WTR CO | Utilities | 15,863 | $800K | 0.01% | SOLD |
| 1070 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,022 | $794K | 0.01% | SOLD |
| 1071 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 16,968 | $792K | 0.01% | SOLD |
| 1072 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 13,230 | $792K | 0.01% | SOLD |
| 1073 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 21,365 | $791K | 0.01% | SOLD |
| 1074 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 127,735 | $787K | 0.01% | SOLD |
| 1075 | PEPG | PEPGEN INC | Healthcare | 120,728 | $786K | 0.01% | SOLD |
| 1076 | VNOM | VIPER ENERGY INC | Energy | 20,324 | $785K | 0.01% | SOLD |
| 1077 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 54,489 | $776K | 0.01% | SOLD |
| 1078 | BKE | BUCKLE INC | Consumer Cyclical | 14,491 | $774K | 0.01% | SOLD |
| 1079 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 22,308 | $771K | 0.01% | SOLD |
| 1080 | TDW | TIDEWATER INC NEW | Energy | 15,262 | $771K | 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%