Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | HUN | HUNTSMAN CORP | Basic Materials | 39,312 | $393K | 0.00% | SOLD |
| 1242 | GUTS | FRACTYL HEALTH INC | Healthcare | 178,024 | $392K | 0.00% | SOLD |
| 1243 | LINE | LINEAGE INC | Real Estate | 11,154 | $390K | 0.00% | SOLD |
| 1244 | AAT | AMERICAN ASSETS TR INC | Real Estate | 20,585 | $390K | 0.00% | SOLD |
| 1245 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 45,381 | $388K | 0.00% | SOLD |
| 1246 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 113,068 | $387K | 0.00% | SOLD |
| 1247 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 37,430 | $385K | 0.00% | SOLD |
| 1248 | DEI | DOUGLAS EMMETT INC | Real Estate | 34,971 | $384K | 0.00% | SOLD |
| 1249 | LZ | LEGALZOOM COM INC | Industrials | 38,212 | $379K | 0.00% | SOLD |
| 1250 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 58,162 | $379K | 0.00% | SOLD |
| 1251 | SEB | SEABOARD CORP DEL | Industrials | 85 | $378K | 0.00% | SOLD |
| 1252 | RUM | RUMBLE INC | Technology | 58,900 | $372K | 0.00% | SOLD |
| 1253 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 22,401 | $372K | 0.00% | SOLD |
| 1254 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 23,147 | $370K | 0.00% | SOLD |
| 1255 | KBR | KBR INC | Industrials | 9,207 | $370K | 0.00% | SOLD |
| 1256 | CGAU | CENTERRA GOLD INC | Basic Materials | 25,700 | $369K | 0.00% | SOLD |
| 1257 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 175,638 | $369K | 0.00% | SOLD |
| 1258 | IWM | ISHARES TR | — | 1,497 | $369K | 0.00% | SOLD |
| 1259 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 37,253 | $368K | 0.00% | SOLD |
| 1260 | FLGT | FULGENT GENETICS INC | Healthcare | 13,975 | $367K | 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%