Portfolio (Quarterly)
Guide ↗
ExodusPoint Capital Management, LP
· CIK 0001736225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | NCNO | NCINO INC | Technology | 558,060 | $14.3M | 0.11% | SOLD |
| 162 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 91,514 | $14.3M | 0.11% | SOLD |
| 163 | DVA | DAVITA INC | Healthcare | 125,275 | $14.2M | 0.11% | SOLD |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 83,054 | $14.2M | 0.11% | SOLD |
| 165 | ACLX | ARCELLX INC | Healthcare | 217,424 | $14.2M | 0.11% | SOLD |
| 166 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 3,230,959 | $14.2M | 0.11% | SOLD |
| 167 | ESTC | ELASTIC N V | Technology | 187,022 | $14.1M | 0.11% | SOLD |
| 168 | JLL | JONES LANG LASALLE INC | Real Estate | 41,710 | $14.0M | 0.11% | SOLD |
| 169 | NVO | NOVO-NORDISK A S | Healthcare | 274,272 | $14.0M | 0.11% | SOLD |
| 170 | INSM | INSMED INC | Healthcare | 80,087 | $13.9M | 0.11% | SOLD |
| 171 | DLTR | DOLLAR TREE INC | Consumer Defensive | 113,209 | $13.9M | 0.11% | SOLD |
| 172 | PYPL | PAYPAL HLDGS INC | Financial Services | 235,720 | $13.8M | 0.11% | SOLD |
| 173 | NEM | NEWMONT CORP | Basic Materials | 137,484 | $13.7M | 0.11% | SOLD |
| 174 | CPT | CAMDEN PPTY TR | Real Estate | 124,410 | $13.7M | 0.11% | SOLD |
| 175 | FRSH | FRESHWORKS INC | Technology | 1,115,568 | $13.7M | 0.11% | SOLD |
| 176 | — | ASTRAZENECA PLC | — | 148,255 | $13.6M | 0.11% | SOLD |
| 177 | IOT | SAMSARA INC | Technology | 383,365 | $13.6M | 0.11% | SOLD |
| 178 | FISV | FISERV INC | Technology | 201,980 | $13.6M | 0.11% | SOLD |
| 179 | ENOV | ENOVIS CORPORATION | Industrials | 508,971 | $13.6M | 0.11% | SOLD |
| 180 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 270,572 | $13.5M | 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%