Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1421 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 34,815 | $129K | 0.00% | SOLD |
| 1422 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 17,204 | $126K | 0.00% | SOLD |
| 1423 | EVGO | EVGO INC | Consumer Cyclical | 42,923 | $125K | 0.00% | SOLD |
| 1424 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 77,704 | $124K | 0.00% | SOLD |
| 1425 | ICLN | ISHARES TR | — | 7,353 | $121K | 0.00% | SOLD |
| 1426 | EWW | ISHARES INC | — | 1,715 | $119K | 0.00% | SOLD |
| 1427 | CCCC | C4 THERAPEUTICS INC | Healthcare | 62,165 | $119K | 0.00% | SOLD |
| 1428 | IHS | IHS HOLDING LIMITED | Communication Services | 15,600 | $116K | 0.00% | SOLD |
| 1429 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 58,497 | $116K | 0.00% | SOLD |
| 1430 | — | NOVABAY PHARMACEUTICALS INC | — | 20,160 | $114K | 0.00% | SOLD |
| 1431 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 700 | $113K | 0.00% | SOLD |
| 1432 | TKNO | ALPHA TEKNOVA INC | Healthcare | 29,712 | $113K | 0.00% | SOLD |
| 1433 | ALMS | ALUMIS INC | Healthcare | 11,197 | $109K | 0.00% | SOLD |
| 1434 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 26,340 | $108K | 0.00% | SOLD |
| 1435 | QUBT | QUANTUM COMPUTING INC | Technology | 10,451 | $107K | 0.00% | SOLD |
| 1436 | ALIT | ALIGHT INC | Technology | 54,722 | $107K | 0.00% | SOLD |
| 1437 | GDC | GD CULTURE GROUP LTD | Technology | 24,941 | $106K | 0.00% | SOLD |
| 1438 | STIM | NEURONETICS INC | Healthcare | 72,384 | $100K | 0.00% | SOLD |
| 1439 | ACMR CALL | ACM RESH INC | Technology | 2,500 | $99K | 0.00% | SOLD |
| 1440 | REAX | THE REAL BROKERAGE INC | Real Estate | 26,573 | $97K | 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%