Asset Manager
← All Institutions
ExodusPoint Capital Management, LP
Market Value
$7.0B
-13.6%
Holdings
1,932
+14
New Purchases
646
Added To
315
Closed
608
Reduced
358
Top 10 Concentration
13.2%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.40% | 0.00% | +4.40% | $306M |
| NVDA | 1.15% | 0.00% | +1.15% | $80M |
| META | 1.13% | 0.00% | +1.13% | $79M |
| PG | 1.05% | 0.17% | +0.88% | $73M |
| MSFT | 0.85% | 0.00% | +0.85% | $59M |
| CMS | 0.82% | 0.00% | +0.82% | $57M |
| AVGO | 0.64% | 0.00% | +0.64% | $45M |
| HSY | 0.62% | 0.00% | +0.62% | $43M |
| WEC | 0.60% | 0.00% | +0.60% | $42M |
| USB | 0.56% | 0.06% | +0.50% | $39M |
| LMT | 0.49% | 0.00% | +0.49% | $34M |
| CYBR | 0.45% | 0.00% | +0.45% | $32M |
| MKC | 0.57% | 0.12% | +0.45% | $40M |
| NSC | 0.44% | 0.00% | +0.44% | $31M |
| WDC | 0.44% | 0.00% | +0.44% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 1.96% | -1.96% | $0 |
| SO | 0.00% | 1.38% | -1.38% | $0 |
| DHR | 0.00% | 1.32% | -1.32% | $0 |
| PPL | 0.45% | 1.68% | -1.23% | $32M |
| OKLO | 0.00% | 1.04% | -1.04% | $0 |
| ETR | 0.49% | 1.37% | -0.88% | $34M |
| ISRG | 0.11% | 0.96% | -0.85% | $8M |
| GEHC | 0.00% | 0.76% | -0.76% | $0 |
| APP | 0.00% | 0.73% | -0.73% | $0 |
| BSX | 0.28% | 1.01% | -0.72% | $20M |
| DXCM | 0.03% | 0.72% | -0.69% | $2M |
| CRCL | 0.00% | 0.67% | -0.67% | $0 |
| RGEN | 0.12% | 0.76% | -0.64% | $9M |
| ALGN | 0.00% | 0.63% | -0.63% | $0 |
| FL | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $1.2B | 17.5% |
| Large Cap | 540 | $3.5B | 49.8% |
| Mid Cap | 724 | $1.7B | 25.0% |
| Small Cap | 530 | $466M | 6.7% |
| Micro Cap | 88 | $71M | 1.0% |
Portfolio Analytics
Avg Market Cap
$41.3B
Median Market Cap
$4.2B
Avg P/E
32.9
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,905
# ETFs / Funds
28
Top Holdings (1,932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.40% | 1,202,327 | $306M | $254.63 | — | +1,202,327 | — | NEW |
| 2 | AEE | 1.48% | 986,342 | $103M | $104.38 | -$57M | -677,276 | -40.7% | |
| 3 | NVDA | 1.15% | 428,046 | $80M | $186.58 | — | +428,046 | — | NEW |
| 4 | META | 1.13% | 107,077 | $79M | $734.38 | — | +107,077 | — | NEW |
| 5 | PG | 1.05% | 475,738 | $73M | $153.65 | $59M | +387,467 | +438.9% | |
| 6 | EVRG | 0.94% | 860,179 | $65M | $76.02 | $1M | -70,551 | -7.6% | |
| 7 | MSFT | 0.85% | 113,871 | $59M | $517.95 | — | +113,871 | — | NEW |
| 8 | CMS | 0.82% | 779,265 | $57M | $73.26 | — | +779,265 | — | NEW |
| 9 | PNW | 0.71% | 547,709 | $49M | $89.66 | -$13M | -142,123 | -20.6% | |
| 10 | AMZN | 0.70% | 222,882 | $49M | $219.57 | $13M | +58,151 | +35.3% | |
| 11 | OTIS | 0.67% | 510,098 | $47M | $91.43 | $6M | +103,964 | +25.6% | |
| 12 | OGE | 0.65% | 975,013 | $45M | $46.27 | -$31M | -749,887 | -43.5% | |
| 13 | AVGO | 0.64% | 135,600 | $45M | $329.91 | — | +135,600 | — | NEW |
| 14 | CVX | 0.62% | 277,519 | $43M | $155.29 | -$18M | -147,430 | -34.7% | |
| 15 | HSY | 0.62% | 229,761 | $43M | $187.05 | — | +229,761 | — | NEW |
| 16 | WEC | 0.60% | 364,457 | $42M | $114.59 | — | +364,457 | — | NEW |
| 17 | NBIS | 0.60% | 371,118 | $42M | $112.27 | -$2M | -418,183 | -53.0% | |
| 18 | COOP | 0.58% | 191,586 | $40M | $210.79 | $4M | -54,377 | -22.1% | |
| 19 | MKC | 0.57% | 595,093 | $40M | $66.91 | $30M | +467,871 | +367.8% | |
| 20 | USB | 0.56% | 807,585 | $39M | $48.33 | $34M | +702,445 | +668.1% | |
| 21 | ED | 0.56% | 386,439 | $39M | $100.52 | -$38M | -378,920 | -49.5% | |
| 22 | LIN | 0.54% | 79,190 | $38M | $475.00 | -$11M | -24,204 | -23.4% | |
| 23 | CSX | 0.54% | 1,054,538 | $37M | $35.51 | -$6M | -288,190 | -21.5% | |
| 24 | CARR | 0.53% | 612,221 | $37M | $59.70 | -$3M | +67,317 | +12.3% | |
| 25 | TFC | 0.52% | 789,536 | $36M | $45.72 | $14M | +282,548 | +55.7% | |
| 26 | ETR | 0.49% | 367,519 | $34M | $93.19 | -$76M | -960,446 | -72.3% | |
| 27 | LMT | 0.49% | 67,671 | $34M | $499.21 | — | +67,671 | — | NEW |
| 28 | GOOGL | 0.48% | 137,316 | $33M | $243.10 | -$5M | -82,219 | -37.5% | |
| 29 | MS | 0.48% | 208,080 | $33M | $158.96 | $2M | -10,200 | -4.7% | |
| 30 | BLL | 0.47% | 644,195 | $32M | $50.42 | -$41M | -669,817 | -51.0% | |
| 31 | WFC | 0.46% | 378,072 | $32M | $83.82 | $9M | +95,554 | +33.8% | |
| 32 | CYBR | 0.45% | 65,437 | $32M | $483.15 | — | +65,437 | — | NEW |
| 33 | PPL | 0.45% | 849,316 | $32M | $37.16 | -$104M | -3,145,118 | -78.7% | |
| 34 | NSC | 0.44% | 102,721 | $31M | $300.41 | — | +102,721 | — | NEW |
| 35 | WDC | 0.44% | 254,768 | $31M | $120.06 | — | +254,768 | — | NEW |
| 36 | BABA | 0.44% | 171,089 | $31M | $178.73 | $27M | +137,768 | +413.5% | |
| 37 | PRMB | 0.43% | 1,362,478 | $30M | $22.10 | $26M | +1,217,834 | +842.0% | |
| 38 | VST | 0.43% | 152,845 | $30M | $195.92 | — | +152,845 | — | NEW |
| 39 | XEL | 0.42% | 365,175 | $29M | $80.65 | $27M | +327,524 | +869.9% | |
| 40 | MPC | 0.42% | 151,876 | $29M | $192.74 | — | +151,876 | — | NEW |
| 41 | SJM | 0.42% | 266,912 | $29M | $108.60 | -$8M | -109,882 | -29.2% | |
| 42 | AMD | 0.40% | 173,914 | $28M | $161.79 | — | +173,914 | — | NEW |
| 43 | TSLA | 0.40% | 63,166 | $28M | $444.72 | — | +63,166 | — | NEW |
| 44 | INTC | 0.40% | 826,211 | $28M | $33.55 | $11M | +75,490 | +10.1% | |
| 45 | GOOG | 0.40% | 113,766 | $28M | $243.55 | $4M | -18,659 | -14.1% | |
| 46 | CRS | 0.40% | 112,014 | $28M | $245.54 | $10M | +49,725 | +79.8% | |
| 47 | POST | 0.39% | 252,102 | $27M | $107.48 | $17M | +155,710 | +161.5% | |
| 48 | EOG | 0.39% | 240,383 | $27M | $112.12 | -$7M | -39,494 | -14.1% | |
| 49 | ADSK | 0.38% | 84,221 | $27M | $317.67 | — | +84,221 | — | NEW |
| 50 | UDR | 0.38% | 715,563 | $27M | $37.26 | $23M | +629,516 | +731.6% | |
| 51 | WMB | 0.37% | 411,505 | $26M | $63.35 | $11M | +173,536 | +72.9% | |
| 52 | TSM | 0.37% | 91,223 | $25M | $279.29 | $15M | +43,766 | +92.2% | |
| 53 | EBAY | 0.36% | 275,279 | $25M | $90.95 | -$9M | -179,480 | -39.5% | |
| 54 | HPE | 0.35% | 1,005,015 | $25M | $24.56 | $10M | +274,951 | +37.7% | |
| 55 | AXTA | 0.35% | 862,241 | $25M | $28.62 | $14M | +504,625 | +141.1% | |
| 56 | CTAS | 0.34% | 116,674 | $24M | $205.26 | $13M | +67,005 | +134.9% | |
| 57 | COF | 0.33% | 109,314 | $23M | $212.58 | $4M | +20,159 | +22.6% | |
| 58 | GM | 0.33% | 378,922 | $23M | $60.97 | $18M | +275,855 | +267.6% | |
| 59 | PEP | 0.33% | 164,196 | $23M | $140.44 | — | +164,196 | — | NEW |
| 60 | LRCX | 0.32% | 166,782 | $22M | $133.90 | $17M | +110,658 | +197.2% | |
| 61 | ORCL | 0.32% | 78,550 | $22M | $281.24 | — | +78,550 | — | NEW |
| 62 | ON | 0.32% | 446,070 | $22M | $49.31 | $3M | +90,610 | +25.5% | |
| 63 | FYBR | 0.31% | 584,046 | $22M | $37.35 | $704K | +4,104 | +0.7% | |
| 64 | SLB | 0.30% | 615,507 | $21M | $34.37 | — | +615,507 | — | NEW |
| 65 | DTE | 0.30% | 148,508 | $21M | $141.43 | — | +148,508 | — | NEW |
| 66 | C | 0.30% | 204,788 | $21M | $101.50 | $9M | +63,863 | +45.3% | |
| 67 | NTRS | 0.29% | 150,351 | $20M | $134.60 | $18M | +130,092 | +642.1% | |
| 68 | DT | 0.29% | 416,070 | $20M | $48.45 | $7M | +184,362 | +79.6% | |
| 69 | CCK | 0.29% | 207,517 | $20M | $96.59 | -$15M | -129,942 | -38.5% | |
| 70 | EQT | 0.29% | 366,617 | $20M | $54.43 | -$4M | -42,595 | -10.4% | |
| 71 | BSX | 0.28% | 202,650 | $20M | $97.63 | -$61M | -553,217 | -73.2% | |
| 72 | JKHY | 0.28% | 132,552 | $20M | $148.93 | — | +132,552 | — | NEW |
| 73 | SPGI | 0.28% | 40,007 | $19M | $486.71 | — | +40,007 | — | NEW |
| 74 | VLO | 0.28% | 113,408 | $19M | $170.26 | — | +113,408 | — | NEW |
| 75 | EMR | 0.28% | 146,434 | $19M | $131.18 | $15M | +117,042 | +398.2% | |
| 76 | KR | 0.28% | 284,191 | $19M | $67.41 | — | +284,191 | — | NEW |
| 77 | ALV | 0.27% | 151,831 | $19M | $123.50 | -$6M | -70,708 | -31.8% | |
| 78 | CEG | 0.26% | 55,691 | $18M | $329.07 | $17M | +52,196 | +1493.5% | |
| 79 | NCNO | 0.26% | 675,354 | $18M | $27.11 | $14M | +513,710 | +317.8% | |
| 80 | TRGP | 0.26% | 108,773 | $18M | $167.54 | -$2M | -8,416 | -7.2% | |
| 81 | HUT | 0.26% | 514,634 | $18M | $34.81 | — | +514,634 | — | NEW |
| 82 | PAYX | 0.26% | 140,046 | $18M | $126.76 | -$5M | -13,274 | -8.7% | |
| 83 | UAL | 0.25% | 177,362 | $17M | $96.50 | $15M | +153,961 | +657.9% | |
| 84 | VMC | 0.24% | 55,322 | $17M | $307.62 | — | +55,322 | — | NEW |
| 85 | MAA | 0.24% | 121,587 | $17M | $139.73 | — | +121,587 | — | NEW |
| 86 | HBAN | 0.24% | 977,823 | $17M | $17.27 | $3M | +123,447 | +14.4% | |
| 87 | MO | 0.24% | 254,710 | $17M | $66.06 | $9M | +116,024 | +83.7% | |
| 88 | SR | 0.23% | 200,392 | $16M | $81.52 | -$3M | -69,035 | -25.6% | |
| 89 | CW | 0.23% | 29,768 | $16M | $542.94 | $2M | -175 | -0.6% | |
| 90 | DINO | 0.23% | 304,023 | $16M | $52.34 | -$12M | -365,677 | -54.6% | |
| 91 | WMT | 0.23% | 153,714 | $16M | $103.06 | -$7M | -80,152 | -34.3% | |
| 92 | FBHS | 0.23% | 295,340 | $16M | $53.39 | $14M | +266,959 | +940.6% | |
| 93 | FI | 0.23% | 122,174 | $16M | $128.93 | $5M | +58,627 | +92.3% | |
| 94 | TER | 0.23% | 114,031 | $16M | $137.64 | $3M | -26,762 | -19.0% | |
| 95 | REGN | 0.22% | 27,732 | $16M | $562.27 | — | +27,732 | — | NEW |
| 96 | DVN | 0.22% | 441,826 | $15M | $35.06 | $4M | +68,364 | +18.3% | |
| 97 | HAE | 0.22% | 311,851 | $15M | $48.74 | $6M | +185,336 | +146.5% | |
| 98 | KDP | 0.22% | 593,473 | $15M | $25.51 | $745K | +158,079 | +36.3% | |
| 99 | KRE | 0.22% | 238,265 | $15M | $63.30 | — | +238,265 | — | NEW |
| 100 | OC | 0.21% | 104,713 | $15M | $141.46 | -$8M | -58,450 | -35.8% |
Options Breakdown
89 Calls
$739M Call Value
56 Puts
$1.9B Put Value
2.58 P/C Ratio