Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — PUT | NEBIUS GROUP N.V. | — | 250,000 | $20.9M | 0.16% | SOLD |
| 102 | HEI | HEICO CORP NEW | Industrials | 63,076 | $20.4M | 0.16% | SOLD |
| 103 | — PUT | HOLOGIC INC | — | 270,800 | $20.2M | 0.16% | SOLD |
| 104 | CTVA | CORTEVA INC | Basic Materials | 296,395 | $19.9M | 0.16% | SOLD |
| 105 | HUBS | HUBSPOT INC | Technology | 49,194 | $19.7M | 0.15% | SOLD |
| 106 | EA | ELECTRONIC ARTS INC | Communication Services | 96,156 | $19.6M | 0.15% | SOLD |
| 107 | MSFT CALL | MICROSOFT CORP | Technology | 40,000 | $19.3M | 0.15% | SOLD |
| 108 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 40,000 | $19.3M | 0.15% | SOLD |
| 109 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 94,461 | $19.2M | 0.15% | SOLD |
| 110 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 73,418 | $19.1M | 0.15% | SOLD |
| 111 | AMAT | APPLIED MATLS INC | Technology | 73,751 | $19.0M | 0.15% | SOLD |
| 112 | CSX | CSX CORP | Industrials | 519,674 | $18.8M | 0.15% | SOLD |
| 113 | KVUE | KENVUE INC | Consumer Defensive | 1,091,872 | $18.8M | 0.15% | SOLD |
| 114 | SAIA | SAIA INC | Industrials | 56,833 | $18.6M | 0.15% | SOLD |
| 115 | STE | STERIS PLC | Healthcare | 73,030 | $18.5M | 0.14% | SOLD |
| 116 | HPQ | HP INC | Technology | 826,628 | $18.4M | 0.14% | SOLD |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 215,187 | $18.4M | 0.14% | SOLD |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 62,341 | $18.1M | 0.14% | SOLD |
| 119 | VST | VISTRA CORP | Utilities | 112,084 | $18.1M | 0.14% | SOLD |
| 120 | XYL | XYLEM INC | Industrials | 131,006 | $17.8M | 0.14% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%