Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | VALE | VALE S A | Basic Materials | 16,174 | $211K | 0.00% | SOLD |
| 1382 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 26,560 | $210K | 0.00% | SOLD |
| 1383 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,905 | $209K | 0.00% | SOLD |
| 1384 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 600 | $204K | 0.00% | SOLD |
| 1385 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 37,642 | $204K | 0.00% | SOLD |
| 1386 | FBK | FB FINL CORP | Financial Services | 3,637 | $203K | 0.00% | SOLD |
| 1387 | ADCT | ADC THERAPEUTICS SA | Healthcare | 56,783 | $200K | 0.00% | SOLD |
| 1388 | NEOG | NEOGEN CORP | Healthcare | 28,516 | $199K | 0.00% | SOLD |
| 1389 | NEO | NEOGENOMICS INC | Healthcare | 16,718 | $197K | 0.00% | SOLD |
| 1390 | MAC | MACERICH CO | Real Estate | 10,379 | $192K | 0.00% | SOLD |
| 1391 | MCRB | SERES THERAPEUTICS INC | Healthcare | 12,737 | $190K | 0.00% | SOLD |
| 1392 | MRTN | MARTEN TRANS LTD | Industrials | 16,593 | $189K | 0.00% | SOLD |
| 1393 | FRMM | ETHZILLA CORPORATION | Technology | 38,048 | $186K | 0.00% | SOLD |
| 1394 | ASPN | ASPEN AEROGELS INC | Industrials | 65,470 | $185K | 0.00% | SOLD |
| 1395 | URA | GLOBAL X FDS | — | 4,291 | $183K | 0.00% | SOLD |
| 1396 | — | FUTURECREST ACQUISITION CORP | — | 250,000 | $182K | 0.00% | SOLD |
| 1397 | — | ELME COMMUNITIES | — | 10,208 | $178K | 0.00% | SOLD |
| 1398 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 16,356 | $177K | 0.00% | SOLD |
| 1399 | EOLS | EVOLUS INC | Healthcare | 26,206 | $174K | 0.00% | SOLD |
| 1400 | — | ENCORE ENERGY CORP | — | 69,465 | $172K | 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%