Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1321 | RSKD | RISKIFIED LTD | Technology | 57,723 | $287K | 0.00% | SOLD |
| 1322 | NTNX | NUTANIX INC | Technology | 5,482 | $283K | 0.00% | SOLD |
| 1323 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 6,582 | $282K | 0.00% | SOLD |
| 1324 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 24,571 | $281K | 0.00% | SOLD |
| 1325 | AURA | AURA BIOSCIENCES INC | Healthcare | 51,419 | $280K | 0.00% | SOLD |
| 1326 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,184 | $276K | 0.00% | SOLD |
| 1327 | PTRN | PATTERN GROUP INC | Technology | 23,911 | $276K | 0.00% | SOLD |
| 1328 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 11,489 | $276K | 0.00% | SOLD |
| 1329 | SRI | STONERIDGE INC | Consumer Cyclical | 47,029 | $272K | 0.00% | SOLD |
| 1330 | KROS | KEROS THERAPEUTICS INC | Healthcare | 13,360 | $272K | 0.00% | SOLD |
| 1331 | SLP | SIMULATIONS PLUS INC | Healthcare | 14,902 | $272K | 0.00% | SOLD |
| 1332 | ODC | OIL DRI CORP AMER | Basic Materials | 5,540 | $271K | 0.00% | SOLD |
| 1333 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 21,950 | $270K | 0.00% | SOLD |
| 1334 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 6,869 | $269K | 0.00% | SOLD |
| 1335 | BGS | B & G FOODS INC NEW | Consumer Defensive | 62,324 | $268K | 0.00% | SOLD |
| 1336 | — | METALLUS INC | — | 15,360 | $264K | 0.00% | SOLD |
| 1337 | NVGS | NAVIGATOR HLDGS LTD | Energy | 15,130 | $262K | 0.00% | SOLD |
| 1338 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 8,511 | $262K | 0.00% | SOLD |
| 1339 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,209 | $260K | 0.00% | SOLD |
| 1340 | TLS | TELOS CORP MD | Technology | 50,995 | $260K | 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%