Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | BCO | BRINKS CO | Industrials | 5,608 | $655K | 0.01% | SOLD |
| 1122 | VNT | VONTIER CORPORATION | Technology | 17,464 | $649K | 0.01% | SOLD |
| 1123 | UHAL | U HAUL HOLDING COMPANY | Industrials | 12,879 | $649K | 0.01% | SOLD |
| 1124 | TDOC | TELADOC HEALTH INC | Healthcare | 92,540 | $648K | 0.01% | SOLD |
| 1125 | ORN | ORION GROUP HLDGS INC | Industrials | 64,336 | $640K | 0.01% | SOLD |
| 1126 | — | ASTRIA THERAPEUTICS INC | — | 48,636 | $637K | 0.01% | SOLD |
| 1127 | BV | BRIGHTVIEW HLDGS INC | Industrials | 50,068 | $634K | 0.01% | SOLD |
| 1128 | CURB | CURBLINE PPTYS CORP | Real Estate | 27,309 | $634K | 0.01% | SOLD |
| 1129 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 70,001 | $632K | 0.01% | SOLD |
| 1130 | CDZI | CADIZ INC | Utilities | 112,506 | $631K | 0.01% | SOLD |
| 1131 | MMSI | MERIT MED SYS INC | Healthcare | 7,154 | $631K | 0.01% | SOLD |
| 1132 | TALO | TALOS ENERGY INC | Energy | 57,026 | $628K | 0.01% | SOLD |
| 1133 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 178,926 | $628K | 0.01% | SOLD |
| 1134 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 15,935 | $626K | 0.01% | SOLD |
| 1135 | ASLE | AERSALE CORPORATION | Industrials | 87,572 | $623K | 0.01% | SOLD |
| 1136 | — | BLUE FOUNDRY BANCORP | — | 49,992 | $621K | 0.01% | SOLD |
| 1137 | HRI | HERC HLDGS INC | Industrials | 4,186 | $621K | 0.01% | SOLD |
| 1138 | PUBM | PUBMATIC INC | Technology | 69,654 | $618K | 0.01% | SOLD |
| 1139 | QNST | QUINSTREET INC | Communication Services | 42,866 | $616K | 0.01% | SOLD |
| 1140 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 19,532 | $615K | 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%