Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 60,227 | $563K | 0.00% | SOLD |
| 1162 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 28,625 | $562K | 0.00% | SOLD |
| 1163 | EPR | EPR PPTYS | Real Estate | 11,161 | $557K | 0.00% | SOLD |
| 1164 | SMRT | SMARTRENT INC | Technology | 274,246 | $554K | 0.00% | SOLD |
| 1165 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 15,404 | $553K | 0.00% | SOLD |
| 1166 | CNO | CNO FINL GROUP INC | Financial Services | 12,967 | $551K | 0.00% | SOLD |
| 1167 | MLAB | MESA LABS INC | Technology | 6,937 | $545K | 0.00% | SOLD |
| 1168 | ESLT | ELBIT SYS LTD | Industrials | 936 | $541K | 0.00% | SOLD |
| 1169 | NUVB | NUVATION BIO INC | Healthcare | 60,308 | $540K | 0.00% | SOLD |
| 1170 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,009 | $538K | 0.00% | SOLD |
| 1171 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 9,499 | $537K | 0.00% | SOLD |
| 1172 | BOC | BOSTON OMAHA CORP | Communication Services | 43,186 | $534K | 0.00% | SOLD |
| 1173 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 27,873 | $533K | 0.00% | SOLD |
| 1174 | SHBI | SHORE BANCSHARES INC | Financial Services | 30,042 | $531K | 0.00% | SOLD |
| 1175 | XLRE | SELECT SECTOR SPDR TR | — | 13,134 | $530K | 0.00% | SOLD |
| 1176 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 95,553 | $529K | 0.00% | SOLD |
| 1177 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 35,715 | $527K | 0.00% | SOLD |
| 1178 | EQBK | EQUITY BANCSHARES INC | Financial Services | 11,769 | $525K | 0.00% | SOLD |
| 1179 | — | DBV TECHNOLOGIES S A | — | 27,211 | $522K | 0.00% | SOLD |
| 1180 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 23,645 | $521K | 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%