Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1221 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 127,465 | $413K | 0.00% | SOLD |
| 1222 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 28,171 | $411K | 0.00% | SOLD |
| 1223 | — | CIVITAS RESOURCES INC | — | 15,120 | $410K | 0.00% | SOLD |
| 1224 | KMT | KENNAMETAL INC | Industrials | 14,385 | $409K | 0.00% | SOLD |
| 1225 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 22,170 | $407K | 0.00% | SOLD |
| 1226 | KSS | KOHLS CORP | Consumer Cyclical | 19,810 | $404K | 0.00% | SOLD |
| 1227 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 45,008 | $404K | 0.00% | SOLD |
| 1228 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 96,776 | $404K | 0.00% | SOLD |
| 1229 | GFI | GOLD FIELDS LTD | Basic Materials | 9,228 | $403K | 0.00% | SOLD |
| 1230 | TWIN | TWIN DISC INC | Industrials | 24,128 | $402K | 0.00% | SOLD |
| 1231 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,822 | $402K | 0.00% | SOLD |
| 1232 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 14,929 | $400K | 0.00% | SOLD |
| 1233 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 11,366 | $398K | 0.00% | SOLD |
| 1234 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,474 | $398K | 0.00% | SOLD |
| 1235 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 95,635 | $397K | 0.00% | SOLD |
| 1236 | CNA | CNA FINL CORP | Financial Services | 8,283 | $395K | 0.00% | SOLD |
| 1237 | PDS | PRECISION DRILLING CORP | Energy | 5,500 | $395K | 0.00% | SOLD |
| 1238 | — | AMERICAN COASTAL INS CORP | — | 31,256 | $395K | 0.00% | SOLD |
| 1239 | — | SITE CTRS CORP | — | 61,312 | $394K | 0.00% | SOLD |
| 1240 | EAF | GRAFTECH INTL LTD | Industrials | 25,363 | $393K | 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%