Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1361 | — | GENELUX CORPORATION | — | 54,633 | $238K | 0.00% | SOLD |
| 1362 | — | BORR DRILLING LTD | — | 58,700 | $237K | 0.00% | SOLD |
| 1363 | — | COMSTOCK INC | — | 62,623 | $235K | 0.00% | SOLD |
| 1364 | ICL | ICL GROUP LTD | Basic Materials | 41,236 | $235K | 0.00% | SOLD |
| 1365 | EHAB | ENHABIT INC | Healthcare | 25,474 | $235K | 0.00% | SOLD |
| 1366 | GPRO CALL | GOPRO INC | Technology | 166,300 | $234K | 0.00% | SOLD |
| 1367 | — | FUBOTV INC | — | 92,294 | $233K | 0.00% | SOLD |
| 1368 | EVTC | EVERTEC INC | Technology | 7,955 | $231K | 0.00% | SOLD |
| 1369 | INTC CALL | INTEL CORP | Technology | 6,200 | $229K | 0.00% | SOLD |
| 1370 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 16,107 | $228K | 0.00% | SOLD |
| 1371 | SWIM | LATHAM GROUP INC | Industrials | 35,720 | $227K | 0.00% | SOLD |
| 1372 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,184 | $225K | 0.00% | SOLD |
| 1373 | SMWB | SIMILARWEB LTD | Communication Services | 29,931 | $224K | 0.00% | SOLD |
| 1374 | TITN | TITAN MACHY INC | Industrials | 14,775 | $222K | 0.00% | SOLD |
| 1375 | KODK | EASTMAN KODAK CO | Industrials | 25,755 | $218K | 0.00% | SOLD |
| 1376 | CRTO | CRITEO S A | Communication Services | 10,418 | $215K | 0.00% | SOLD |
| 1377 | DC | DAKOTA GOLD CORP | Basic Materials | 37,626 | $214K | 0.00% | SOLD |
| 1378 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,241 | $213K | 0.00% | SOLD |
| 1379 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 34,720 | $213K | 0.00% | SOLD |
| 1380 | MEC | MAYVILLE ENGR CO INC | Industrials | 11,316 | $212K | 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%