Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | RSP | INVESCO EXCHANGE TRADED FD T | — | 92,886 | $17.8M | 0.14% | SOLD |
| 122 | — | ASCENDIS PHARMA A/S | — | 82,888 | $17.7M | 0.14% | SOLD |
| 123 | UNP CALL | UNION PAC CORP | Industrials | 75,000 | $17.4M | 0.14% | SOLD |
| 124 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 75,000 | $17.3M | 0.14% | SOLD |
| 125 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 763,331 | $17.3M | 0.14% | SOLD |
| 126 | LEN | LENNAR CORP | Consumer Cyclical | 167,385 | $17.2M | 0.14% | SOLD |
| 127 | PTC | PTC INC | Technology | 98,415 | $17.1M | 0.13% | SOLD |
| 128 | MRK | MERCK & CO INC | Healthcare | 161,907 | $17.0M | 0.13% | SOLD |
| 129 | TECK | TECK RESOURCES LTD | Basic Materials | 354,929 | $17.0M | 0.13% | SOLD |
| 130 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,023,253 | $16.9M | 0.13% | SOLD |
| 131 | OXY | OCCIDENTAL PETE CORP | Energy | 408,318 | $16.8M | 0.13% | SOLD |
| 132 | IMNM | IMMUNOME INC | Healthcare | 779,578 | $16.7M | 0.13% | SOLD |
| 133 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 90,160 | $16.7M | 0.13% | SOLD |
| 134 | ADI | ANALOG DEVICES INC | Technology | 61,327 | $16.6M | 0.13% | SOLD |
| 135 | — | CENCORA INC | — | 48,814 | $16.5M | 0.13% | SOLD |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 172,400 | $16.4M | 0.13% | SOLD |
| 137 | OGS | ONE GAS INC | Utilities | 210,820 | $16.3M | 0.13% | SOLD |
| 138 | CSCO | CISCO SYS INC | Technology | 210,940 | $16.2M | 0.13% | SOLD |
| 139 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 1,107,900 | $16.1M | 0.13% | SOLD |
| 140 | GTLS | CHART INDS INC | Industrials | 77,674 | $16.0M | 0.13% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%