Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 30,874 | $518K | 0.00% | SOLD |
| 1182 | ASIX | ADVANSIX INC | Basic Materials | 29,911 | $517K | 0.00% | SOLD |
| 1183 | MBI | MBIA INC | Financial Services | 70,652 | $506K | 0.00% | SOLD |
| 1184 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 25,526 | $498K | 0.00% | SOLD |
| 1185 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,666 | $497K | 0.00% | SOLD |
| 1186 | OMDA | OMADA HEALTH INC | Healthcare | 31,320 | $494K | 0.00% | SOLD |
| 1187 | NPCE | NEUROPACE INC | Healthcare | 31,803 | $491K | 0.00% | SOLD |
| 1188 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 16,776 | $491K | 0.00% | SOLD |
| 1189 | — | SMURFIT WESTROCK PLC | — | 12,671 | $490K | 0.00% | SOLD |
| 1190 | NRDS | NERDWALLET INC | Financial Services | 36,156 | $490K | 0.00% | SOLD |
| 1191 | — | OKEANIS ECO TANKERS COR | — | 14,461 | $489K | 0.00% | SOLD |
| 1192 | — | MIAMI INTL HLDGS INC | — | 10,970 | $487K | 0.00% | SOLD |
| 1193 | TNK | TEEKAY TANKERS LTD | Energy | 9,064 | $484K | 0.00% | SOLD |
| 1194 | HLN | HALEON PLC | Healthcare | 47,356 | $479K | 0.00% | SOLD |
| 1195 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 92,390 | $479K | 0.00% | SOLD |
| 1196 | RNGR | RANGER ENERGY SVCS INC | Energy | 33,949 | $475K | 0.00% | SOLD |
| 1197 | — | THE BALDWIN INSURANCE GRP IN | — | 19,612 | $471K | 0.00% | SOLD |
| 1198 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 20,158 | $465K | 0.00% | SOLD |
| 1199 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,043 | $464K | 0.00% | SOLD |
| 1200 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 16,634 | $456K | 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%