Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | ACCO | ACCO BRANDS CORP | Industrials | 10,041 | $37K | — | SOLD |
| 1462 | NWS | NEWS CORP NEW | Communication Services | 1,238 | $37K | — | SOLD |
| 1463 | — | DDC ENTERPRISE LTD | — | 15,656 | $32K | — | SOLD |
| 1464 | NOTV | INOTIV INC | Healthcare | 48,859 | $27K | — | SOLD |
| 1465 | RZLT | REZOLUTE INC | Healthcare | 10,510 | $25K | — | SOLD |
| 1466 | OPK | OPKO HEALTH INC | Healthcare | 10,637 | $13K | — | SOLD |
| 1467 | — | EVOLUTION GLOBAL ACQUISITION | — | 25,000 | $11K | — | SOLD |
| 1468 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 10,911 | $9K | — | SOLD |
| 1469 | — | GEN DIGITAL INC | — | 1,750 | $8K | — | SOLD |
| 1470 | — | GAMESTOP CORP NEW | — | 2,156 | $6K | — | SOLD |
| 1471 | ARKK | ARK ETF TR | — | 2 | $154.0 | — | SOLD |
| 1472 | GPRO | GOPRO INC | Technology | 41 | $58.0 | — | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%