Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | JBL | JABIL INC | Technology | 70,203 | $16.0M | 0.13% | SOLD |
| 142 | STT | STATE STR CORP | Financial Services | 122,775 | $15.8M | 0.12% | SOLD |
| 143 | PCTY | PAYLOCITY HLDG CORP | Technology | 103,523 | $15.8M | 0.12% | SOLD |
| 144 | — | NEBIUS GROUP N.V. | — | 188,557 | $15.8M | 0.12% | SOLD |
| 145 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 276,417 | $15.7M | 0.12% | SOLD |
| 146 | BRO | BROWN & BROWN INC | Financial Services | 194,797 | $15.5M | 0.12% | SOLD |
| 147 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 122,434 | $15.5M | 0.12% | SOLD |
| 148 | — | ENVIRI CORP | — | 864,477 | $15.5M | 0.12% | SOLD |
| 149 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 537,036 | $15.5M | 0.12% | SOLD |
| 150 | FAST | FASTENAL CO | Industrials | 380,726 | $15.3M | 0.12% | SOLD |
| 151 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 375,673 | $15.2M | 0.12% | SOLD |
| 152 | IDXX | IDEXX LABS INC | Healthcare | 22,386 | $15.1M | 0.12% | SOLD |
| 153 | CNQ | CANADIAN NAT RES LTD | Energy | 447,083 | $15.1M | 0.12% | SOLD |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 280,234 | $15.1M | 0.12% | SOLD |
| 155 | SOXX PUT | ISHARES TR | — | 50,000 | $15.1M | 0.12% | SOLD |
| 156 | BOH | BANK HAWAII CORP | Financial Services | 216,765 | $14.8M | 0.12% | SOLD |
| 157 | ARMK | ARAMARK | Industrials | 401,075 | $14.8M | 0.12% | SOLD |
| 158 | MKC | MCCORMICK & CO INC | Consumer Defensive | 215,523 | $14.7M | 0.12% | SOLD |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25,644 | $14.6M | 0.12% | SOLD |
| 160 | CAT | CATERPILLAR INC | Industrials | 25,460 | $14.6M | 0.11% | SOLD |
Sector Allocation
Industrials
42.1%
Healthcare
24.0%
Financial Services
18.6%
Technology
10.1%
Consumer Defensive
3.1%
Consumer Cyclical
2.2%