Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 281,477 | $768K | 0.01% | SOLD |
| 1082 | EVR | EVERCORE INC | Financial Services | 2,237 | $761K | 0.01% | SOLD |
| 1083 | MGRC | MCGRATH RENTCORP | Industrials | 7,140 | $749K | 0.01% | SOLD |
| 1084 | CNXN | PC CONNECTION INC | Technology | 12,923 | $746K | 0.01% | SOLD |
| 1085 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 48,476 | $743K | 0.01% | SOLD |
| 1086 | FSK | FS KKR CAP CORP | Financial Services | 49,658 | $735K | 0.01% | SOLD |
| 1087 | — | XPERI INC | — | 125,239 | $734K | 0.01% | SOLD |
| 1088 | RBLX | ROBLOX CORP | Technology | 9,049 | $733K | 0.01% | SOLD |
| 1089 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 64,733 | $733K | 0.01% | SOLD |
| 1090 | — | IMMUNITYBIO INC | — | 367,881 | $728K | 0.01% | SOLD |
| 1091 | DOO | BRP INC | Consumer Cyclical | 10,294 | $728K | 0.01% | SOLD |
| 1092 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 133,642 | $728K | 0.01% | SOLD |
| 1093 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 81,924 | $709K | 0.01% | SOLD |
| 1094 | STN | STANTEC INC | Industrials | 7,500 | $708K | 0.01% | SOLD |
| 1095 | — | MATIV HOLDINGS INC | — | 58,246 | $708K | 0.01% | SOLD |
| 1096 | FLR | FLUOR CORP NEW | Industrials | 17,746 | $703K | 0.01% | SOLD |
| 1097 | TCBK | TRICO BANCSHARES | Financial Services | 14,825 | $702K | 0.01% | SOLD |
| 1098 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,774 | $698K | 0.01% | SOLD |
| 1099 | GATX | GATX CORP | Industrials | 4,094 | $694K | 0.01% | SOLD |
| 1100 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 112,354 | $693K | 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%