Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | FIGS | FIGS INC | Consumer Cyclical | 15,068 | $171K | 0.00% | SOLD |
| 1402 | — | GAMESTOP CORP NEW | — | 8,340 | $167K | 0.00% | SOLD |
| 1403 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,183 | $165K | 0.00% | SOLD |
| 1404 | THRY | THRYV HLDGS INC | Communication Services | 26,895 | $163K | 0.00% | SOLD |
| 1405 | — | AEGON LTD | — | 20,940 | $161K | 0.00% | SOLD |
| 1406 | — | COMMERCE.COM INC | — | 38,026 | $157K | 0.00% | SOLD |
| 1407 | NMFC | NEW MTN FIN CORP | Financial Services | 16,915 | $156K | 0.00% | SOLD |
| 1408 | TRON | TRON INC | Consumer Cyclical | 125,240 | $155K | 0.00% | SOLD |
| 1409 | OCGN | OCUGEN INC | Healthcare | 114,979 | $155K | 0.00% | SOLD |
| 1410 | — | GIGCAPITAL8 CORP | — | 500,000 | $155K | 0.00% | SOLD |
| 1411 | BBDC | BARINGS BDC INC | Financial Services | 16,756 | $154K | 0.00% | SOLD |
| 1412 | QTRX | QUANTERIX CORP | Healthcare | 24,080 | $153K | 0.00% | SOLD |
| 1413 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 37,007 | $151K | 0.00% | SOLD |
| 1414 | OPRX | OPTIMIZERX CORP | Healthcare | 12,252 | $150K | 0.00% | SOLD |
| 1415 | AGEN | AGENUS INC | Healthcare | 47,461 | $149K | 0.00% | SOLD |
| 1416 | NIO | NIO INC | Consumer Cyclical | 28,772 | $147K | 0.00% | SOLD |
| 1417 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 30,503 | $147K | 0.00% | SOLD |
| 1418 | — | TON STRATEGY CO | — | 72,013 | $143K | 0.00% | SOLD |
| 1419 | UA | UNDER ARMOUR INC | Consumer Cyclical | 29,719 | $143K | 0.00% | SOLD |
| 1420 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 59,157 | $139K | 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%