Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 42,177 | $613K | 0.01% | SOLD |
| 1142 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,275 | $613K | 0.01% | SOLD |
| 1143 | TREE | LENDINGTREE INC NEW | Financial Services | 11,476 | $609K | 0.01% | SOLD |
| 1144 | ANGO | ANGIODYNAMICS INC | Healthcare | 47,402 | $609K | 0.01% | SOLD |
| 1145 | — | TWFG INC | — | 20,959 | $603K | 0.01% | SOLD |
| 1146 | NGNE | NEUROGENE INC | Healthcare | 29,119 | $600K | 0.01% | SOLD |
| 1147 | EE | EXCELERATE ENERGY INC | Utilities | 21,219 | $595K | 0.01% | SOLD |
| 1148 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 125,780 | $592K | 0.01% | SOLD |
| 1149 | EQT | EQT CORP | Energy | 11,050 | $592K | 0.01% | SOLD |
| 1150 | CDNA | CAREDX INC | Healthcare | 31,240 | $589K | 0.01% | SOLD |
| 1151 | — | AVALO THERAPEUTICS INC | — | 32,267 | $586K | 0.01% | SOLD |
| 1152 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 55,775 | $583K | 0.01% | SOLD |
| 1153 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 51,028 | $583K | 0.01% | SOLD |
| 1154 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 37,552 | $577K | 0.01% | SOLD |
| 1155 | — | CIVEO CORP CDA | — | 25,049 | $573K | 0.00% | SOLD |
| 1156 | KRNY | KEARNY FINL CORP MD | Financial Services | 77,051 | $571K | 0.00% | SOLD |
| 1157 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 198,191 | $571K | 0.00% | SOLD |
| 1158 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 45,593 | $569K | 0.00% | SOLD |
| 1159 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 16,834 | $569K | 0.00% | SOLD |
| 1160 | SSRM | SSR MINING IN | Basic Materials | 25,896 | $568K | 0.00% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%