Hedge Fund - ExodusPoint Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 1,492,900 | $834,785,000 | -70% | 8.26% | ||
| 2. | SPY | 840,200 | $469,815,000 | +31% | 4.65% | ||
| 3. | Ishares TrustCALL | IEF | 3,543,700 | $322,406,000 | +37% | 3.19% | |
| 4. | Ishares Tr - IBOXX HI YD ETFPUT | 2,813,500 | $221,943,000 | +552% | 2.19% | ||
| 5. | AEE | 1,668,398 | $167,507,000 | NEW | 1.66% |
