Asset Manager
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ExodusPoint Capital Management, LP
Market Value
$8.1B
+9.3%
Holdings
1,898
+14
New Purchases
627
Added To
314
Closed
615
Reduced
342
Top 10 Concentration
13.6%
Turnover
65.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 1.95% | 0.94% | +1.01% | $158M |
| OKLO | 1.03% | 0.04% | +1.00% | $84M |
| GEHC | 0.76% | 0.00% | +0.76% | $61M |
| CVX | 0.75% | 0.00% | +0.75% | $61M |
| APP | 0.73% | 0.00% | +0.73% | $59M |
| DXCM | 0.72% | 0.00% | +0.72% | $58M |
| CRCL | 0.67% | 0.00% | +0.67% | $54M |
| SO | 1.37% | 0.79% | +0.58% | $111M |
| BLL | 0.91% | 0.35% | +0.56% | $74M |
| FL | 0.54% | 0.00% | +0.54% | $44M |
| LHX | 0.53% | 0.00% | +0.53% | $43M |
| ICLR | 0.53% | 0.00% | +0.53% | $43M |
| OTIS | 0.50% | 0.00% | +0.50% | $40M |
| OGE | 0.95% | 0.47% | +0.48% | $77M |
| SJM | 0.46% | 0.00% | +0.46% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XEL | 0.03% | 1.93% | -1.90% | $3M |
| META | 0.00% | 0.83% | -0.83% | $0 |
| BDX | 0.00% | 0.81% | -0.81% | $0 |
| AAPL | 0.00% | 0.68% | -0.68% | $0 |
| PFE | 0.00% | 0.64% | -0.64% | $0 |
| MDT | 0.05% | 0.63% | -0.58% | $4M |
| WLK | 0.08% | 0.56% | -0.48% | $7M |
| TPR | 0.00% | 0.48% | -0.48% | $0 |
| GS | 0.00% | 0.45% | -0.45% | $0 |
| CAH | 0.13% | 0.58% | -0.45% | $11M |
| HLT | 0.00% | 0.45% | -0.45% | $0 |
| STLD | 0.08% | 0.52% | -0.44% | $6M |
| USB | 0.06% | 0.50% | -0.44% | $5M |
| NVDA | 0.00% | 0.42% | -0.42% | $0 |
| ETR | 1.36% | 1.76% | -0.40% | $110M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $638M | 7.9% |
| Large Cap | 538 | $5.1B | 62.4% |
| Mid Cap | 670 | $1.9B | 23.1% |
| Small Cap | 553 | $501M | 6.2% |
| Micro Cap | 86 | $32M | 0.4% |
Portfolio Analytics
Avg Market Cap
$39.8B
Median Market Cap
$4.2B
Avg P/E
34.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,872
# ETFs / Funds
26
Top Holdings (1,898 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEE | 1.97% | 1,663,618 | $160M | $96.04 | -$8M | -4,780 | -0.3% | |
| 2 | VIAC | 1.95% | 12,211,105 | $158M | $12.90 | $88M | +6,406,824 | +110.4% | |
| 3 | PPL | 1.67% | 3,994,434 | $135M | $33.89 | $6M | +408,099 | +11.4% | |
| 4 | SO | 1.37% | 1,207,378 | $111M | $91.83 | $53M | +572,725 | +90.2% | |
| 5 | ETR | 1.36% | 1,327,965 | $110M | $83.12 | -$20M | -198,106 | -13.0% | |
| 6 | DHR | 1.31% | 538,820 | $106M | $197.54 | -$15M | -52,065 | -8.8% | |
| 7 | OKLO | 1.03% | 1,492,879 | $84M | $55.99 | $81M | +1,367,968 | +1095.2% | |
| 8 | BSX | 1.00% | 755,867 | $81M | $107.41 | $25M | +194,602 | +34.7% | |
| 9 | ISRG | 0.96% | 142,961 | $78M | $543.41 | $20M | +27,205 | +23.5% | |
| 10 | ED | 0.95% | 765,359 | $77M | $100.35 | $21M | +260,371 | +51.6% | |
| 11 | OGE | 0.95% | 1,724,900 | $77M | $44.38 | $42M | +968,919 | +128.2% | |
| 12 | BLL | 0.91% | 1,314,012 | $74M | $56.09 | $48M | +820,366 | +166.2% | |
| 13 | EVRG | 0.79% | 930,730 | $64M | $68.93 | $18M | +258,937 | +38.5% | |
| 14 | PNW | 0.76% | 689,832 | $62M | $89.47 | $3M | +71,120 | +11.5% | |
| 15 | GEHC | 0.76% | 826,189 | $61M | $74.07 | — | +826,189 | — | NEW |
| 16 | RGEN | 0.76% | 491,757 | $61M | $124.38 | $34M | +281,668 | +134.1% | |
| 17 | CVX | 0.75% | 424,949 | $61M | $143.19 | — | +424,949 | — | NEW |
| 18 | APP | 0.73% | 168,710 | $59M | $350.08 | — | +168,710 | — | NEW |
| 19 | DXCM | 0.72% | 666,126 | $58M | $87.29 | — | +666,126 | — | NEW |
| 20 | CRCL | 0.67% | 297,661 | $54M | $181.29 | — | +297,661 | — | NEW |
| 21 | ALGN | 0.62% | 266,821 | $51M | $189.33 | -$170K | -52,245 | -16.4% | |
| 22 | LIN | 0.60% | 103,394 | $49M | $469.18 | $21M | +44,669 | +76.1% | |
| 23 | CRH.L | 0.55% | 486,926 | $45M | $91.80 | $29M | +311,452 | +177.5% | |
| 24 | FL | 0.54% | 1,789,939 | $44M | $24.50 | — | +1,789,939 | — | NEW |
| 25 | CSX | 0.54% | 1,342,728 | $44M | $32.63 | -$19M | -796,023 | -37.2% | |
| 26 | YNDX | 0.54% | 789,301 | $44M | $55.33 | $24M | -148,073 | -15.8% | |
| 27 | LHX | 0.53% | 171,750 | $43M | $250.84 | — | +171,750 | — | NEW |
| 28 | ICLR | 0.53% | 293,343 | $43M | $145.45 | — | +293,343 | — | NEW |
| 29 | NI | 0.53% | 1,055,183 | $43M | $40.34 | $10M | +234,850 | +28.6% | |
| 30 | OTIS | 0.50% | 406,134 | $40M | $99.02 | — | +406,134 | — | NEW |
| 31 | CARR | 0.49% | 544,904 | $40M | $73.19 | -$10M | -234,566 | -30.1% | |
| 32 | EMN | 0.48% | 523,550 | $39M | $74.66 | $24M | +351,473 | +204.2% | |
| 33 | GOOGL | 0.48% | 219,535 | $39M | $176.23 | $32M | +174,358 | +385.9% | |
| 34 | SJM | 0.46% | 376,794 | $37M | $98.20 | — | +376,794 | — | NEW |
| 35 | COOP | 0.45% | 245,963 | $37M | $149.21 | $33M | +216,551 | +736.3% | |
| 36 | LIVN | 0.45% | 814,737 | $37M | $45.02 | -$2M | -177,710 | -17.9% | |
| 37 | PLTR | 0.45% | 267,364 | $36M | $136.32 | $32M | +220,367 | +468.9% | |
| 38 | AMZN | 0.45% | 164,731 | $36M | $219.39 | $18M | +70,414 | +74.7% | |
| 39 | 0I3I.L | 0.44% | 503,894 | $36M | $71.16 | -$26M | -233,610 | -31.7% | |
| 40 | HOLX | 0.44% | 543,367 | $35M | $65.16 | — | +543,367 | — | NEW |
| 41 | CCK | 0.43% | 337,459 | $35M | $102.98 | $5M | +7,855 | +2.4% | |
| 42 | LOW | 0.43% | 155,278 | $34M | $221.87 | $23M | +105,066 | +209.2% | |
| 43 | ETOR | 0.42% | 510,787 | $34M | $66.59 | — | +510,787 | — | NEW |
| 44 | PGR | 0.42% | 126,927 | $34M | $266.86 | — | +126,927 | — | NEW |
| 45 | EBAY | 0.42% | 454,759 | $34M | $74.46 | — | +454,759 | — | NEW |
| 46 | SCCO | 0.42% | 334,070 | $34M | $101.17 | — | +334,070 | — | NEW |
| 47 | EOG | 0.41% | 279,877 | $33M | $119.61 | $58K | +19,287 | +7.4% | |
| 48 | TJX | 0.40% | 260,000 | $32M | $123.49 | — | +260,000 | — | NEW |
| 49 | MS | 0.38% | 218,280 | $31M | $140.86 | — | +218,280 | — | NEW |
| 50 | FCX | 0.36% | 681,461 | $30M | $43.35 | -$2M | -147,256 | -17.8% | |
| 51 | GD | 0.34% | 95,498 | $28M | $291.66 | — | +95,498 | — | NEW |
| 52 | CNC | 0.34% | 512,505 | $28M | $54.28 | $147K | +56,693 | +12.4% | |
| 53 | DINO | 0.34% | 669,700 | $28M | $41.08 | $26M | +622,327 | +1313.7% | |
| 54 | RSP | 0.34% | 150,000 | $27M | $181.74 | — | +150,000 | — | NEW |
| 55 | QCOM | 0.33% | 167,484 | $27M | $159.26 | — | +167,484 | — | NEW |
| 56 | BIO | 0.32% | 108,606 | $26M | $241.32 | $15M | +64,315 | +145.2% | |
| 57 | ROST | 0.32% | 203,770 | $26M | $127.58 | — | +203,770 | — | NEW |
| 58 | EA | 0.32% | 161,295 | $26M | $159.70 | — | +161,295 | — | NEW |
| 59 | ALV | 0.31% | 222,539 | $25M | $111.90 | -$11M | -180,922 | -44.8% | |
| 60 | XLY | 0.30% | 112,824 | $25M | $217.33 | — | +112,824 | — | NEW |
| 61 | LH | 0.30% | 93,407 | $25M | $262.51 | — | +93,407 | — | NEW |
| 62 | IWM | 0.30% | 112,976 | $24M | $215.79 | $22M | +102,724 | +1002.0% | |
| 63 | ICUI | 0.30% | 184,057 | $24M | $132.15 | $15M | +113,563 | +161.1% | |
| 64 | EQT | 0.29% | 409,212 | $24M | $58.32 | $18M | +300,859 | +277.7% | |
| 65 | DD | 0.29% | 347,725 | $24M | $68.59 | $21M | +308,902 | +795.7% | |
| 66 | GOOG | 0.29% | 132,425 | $23M | $177.39 | — | +132,425 | — | NEW |
| 67 | ECL | 0.29% | 86,778 | $23M | $269.43 | $11M | +36,927 | +74.1% | |
| 68 | MA | 0.29% | 41,511 | $23M | $561.95 | $11M | +19,415 | +87.9% | |
| 69 | K | 0.29% | 292,259 | $23M | $79.53 | $16M | +206,276 | +239.9% | |
| 70 | RIO | 0.28% | 393,299 | $23M | $58.33 | -$5M | -77,533 | -16.5% | |
| 71 | WMT | 0.28% | 233,866 | $23M | $97.78 | -$3M | -64,943 | -21.7% | |
| 72 | WFC | 0.28% | 282,518 | $23M | $80.12 | — | +282,518 | — | NEW |
| 73 | LNG | 0.28% | 92,941 | $23M | $243.52 | $16M | +66,432 | +250.6% | |
| 74 | BF-B | 0.28% | 840,081 | $23M | $26.91 | — | +840,081 | — | NEW |
| 75 | TMUS | 0.28% | 94,679 | $23M | $238.26 | $16M | +69,203 | +271.6% | |
| 76 | OC | 0.28% | 163,163 | $22M | $137.52 | -$8M | -51,560 | -24.0% | |
| 77 | SCHW | 0.28% | 244,720 | $22M | $91.24 | $21M | +224,528 | +1112.0% | |
| 78 | PAYX | 0.28% | 153,320 | $22M | $145.46 | — | +153,320 | — | NEW |
| 79 | KO | 0.27% | 311,352 | $22M | $70.75 | -$5M | -67,394 | -17.8% | |
| 80 | SNDK | 0.27% | 485,647 | $22M | $45.35 | — | +485,647 | — | NEW |
| 81 | GLXY | 0.27% | 1,004,707 | $22M | $21.90 | — | +1,004,707 | — | NEW |
| 82 | TFC | 0.27% | 506,988 | $22M | $42.99 | $21M | +491,949 | +3271.2% | |
| 83 | THC | 0.27% | 122,843 | $22M | $176.00 | -$15M | -148,790 | -54.8% | |
| 84 | VEEV | 0.27% | 74,889 | $22M | $287.99 | — | +74,889 | — | NEW |
| 85 | ODFL | 0.26% | 131,995 | $21M | $162.30 | — | +131,995 | — | NEW |
| 86 | SYK | 0.26% | 54,102 | $21M | $395.62 | — | +54,102 | — | NEW |
| 87 | WBD | 0.26% | 1,867,517 | $21M | $11.46 | $8M | +636,999 | +51.8% | |
| 88 | FYBR | 0.26% | 579,942 | $21M | $36.40 | $5M | +136,116 | +30.7% | |
| 89 | ACN | 0.26% | 70,406 | $21M | $298.89 | — | +70,406 | — | NEW |
| 90 | TRGP | 0.25% | 117,189 | $20M | $174.08 | $19M | +108,006 | +1176.2% | |
| 91 | ADBE | 0.25% | 52,515 | $20M | $386.88 | $14M | +35,102 | +201.6% | |
| 92 | UNM | 0.24% | 243,855 | $20M | $80.76 | — | +243,855 | — | NEW |
| 93 | SR | 0.24% | 269,427 | $20M | $72.99 | -$1M | +1,925 | +0.7% | |
| 94 | APH | 0.24% | 197,970 | $20M | $98.75 | — | +197,970 | — | NEW |
| 95 | UNP | 0.24% | 83,497 | $19M | $230.08 | — | +83,497 | — | NEW |
| 96 | JEF | 0.24% | 350,268 | $19M | $54.69 | $15M | +268,764 | +329.8% | |
| 97 | CTVA | 0.24% | 256,198 | $19M | $74.53 | $17M | +222,334 | +656.5% | |
| 98 | COF | 0.23% | 89,155 | $19M | $212.76 | $6M | +16,972 | +23.5% | |
| 99 | ONB | 0.23% | 886,792 | $19M | $21.34 | $10M | +487,002 | +121.8% | |
| 100 | UMBF | 0.23% | 178,002 | $19M | $105.16 | $16M | +148,946 | +512.6% |
Options Breakdown
64 Calls
$2.2B Call Value
45 Puts
$965M Put Value
0.43 P/C Ratio