Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1201 | — | VENTYX BIOSCIENCES INC | — | 50,009 | $452K | 0.00% | SOLD |
| 1202 | MARA | MARA HOLDINGS INC | Financial Services | 50,245 | $451K | 0.00% | SOLD |
| 1203 | LTRX | LANTRONIX INC | Technology | 75,807 | $444K | 0.00% | SOLD |
| 1204 | STGW | STAGWELL INC | Communication Services | 90,800 | $444K | 0.00% | SOLD |
| 1205 | — | TSAKOS ENERGY NAVIGATION LTD | — | 19,689 | $441K | 0.00% | SOLD |
| 1206 | ISBA | ISABELLA BK CORP | Financial Services | 8,765 | $438K | 0.00% | SOLD |
| 1207 | DLX | DELUXE CORP | Communication Services | 19,581 | $437K | 0.00% | SOLD |
| 1208 | SUNC | SUNOCOCORP LLC | Energy | 8,729 | $430K | 0.00% | SOLD |
| 1209 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 21,011 | $426K | 0.00% | SOLD |
| 1210 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 25,049 | $424K | 0.00% | SOLD |
| 1211 | FVRR | FIVERR INTL LTD | Communication Services | 21,414 | $423K | 0.00% | SOLD |
| 1212 | WU | WESTERN UN CO | Financial Services | 45,395 | $423K | 0.00% | SOLD |
| 1213 | HCI | HCI GROUP INC | Financial Services | 2,201 | $422K | 0.00% | SOLD |
| 1214 | NBR | NABORS INDUSTRIES LTD | Energy | 7,743 | $420K | 0.00% | SOLD |
| 1215 | TRNS | TRANSCAT INC | Industrials | 7,376 | $418K | 0.00% | SOLD |
| 1216 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 117,326 | $418K | 0.00% | SOLD |
| 1217 | IAUX | I-80 GOLD CORP | Basic Materials | 285,090 | $416K | 0.00% | SOLD |
| 1218 | NBBK | NB BANCORP INC | Financial Services | 20,963 | $415K | 0.00% | SOLD |
| 1219 | AVGO PUT | BROADCOM INC | Technology | 1,200 | $415K | 0.00% | SOLD |
| 1220 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,254 | $415K | 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%