Exodus Point Capital Management, LP Portfolio Holdings by Sector
Exodus Point Capital Management, LP
- $14.7 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY HYG QQQ SMH TLT IWM GLD 37 stocks |
$2.94 Million
22.89% of portfolio
|
  22  
|
  12  
|
  15  
|
- |
13
Calls
9
Puts
|
Semiconductors | Technology
NVDA NVDA AVGO NVDA MU MRVL MU TSM 32 stocks |
$886,517
6.9% of portfolio
|
  18  
|
  14  
|
  11  
|
- |
8
Calls
7
Puts
|
Utilities—Regulated Electric | Utilities
CMS EVRG PNW PPL EXC DUK XEL OGE 11 stocks |
$696,739
5.42% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA CHWY CVNA GLBE RVLV PDD 8 stocks |
$588,797
4.58% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
BDX MMSI ISRG ATR ICUI MASI WST QDEL 18 stocks |
$344,104
2.68% of portfolio
|
  14  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TGTX SRPT TARS VCYT VKTX XENE SNDX SVRA 90 stocks |
$318,797
2.48% of portfolio
|
  73  
|
  15  
|
  34  
|
- |
4
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP EQT PR DVN OVV SWN HES CHRD 30 stocks |
$293,821
2.29% of portfolio
|
  21  
|
  9  
|
  17  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW ASH WLK IFF DD EMN APD 19 stocks |
$265,681
2.07% of portfolio
|
  12  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ZS OKTA TENB HCP FTNT MDB RPD 52 stocks |
$237,754
1.85% of portfolio
|
  34  
|
  18  
|
  20  
|
- |
4
Calls
4
Puts
|
Software—Application | Technology
HUBS HUBS WDAY BSY SNOW MSTR ANSS FRSH 42 stocks |
$216,749
1.69% of portfolio
|
  30  
|
  12  
|
  14  
|
- |
3
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
NI NJR SR NFE NFE 5 stocks |
$215,384
1.68% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$213,066
1.66% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Medical Devices | Healthcare
BSX GMED NARI MDT LIVN AORT TMDX ATEC 19 stocks |
$197,157
1.53% of portfolio
|
  17  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR ILMN SHC DGX PKI MTD GH IQV 15 stocks |
$187,332
1.46% of portfolio
|
  13  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD BKR TDW AROC LBRT NOV FTI XPRO 15 stocks |
$174,522
1.36% of portfolio
|
  15  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG AIG BRK-B GSHD ESGR 5 stocks |
$171,428
1.33% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM PPC K HRL MKC FLO BRBR DAR 18 stocks |
$131,242
1.02% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC TXT GD BA HXL TDG WWD HWM 19 stocks |
$129,451
1.01% of portfolio
|
  13  
|
  6  
|
  10  
|
- |
1
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW PH AME XYL DCI FLS CR 28 stocks |
$127,179
0.99% of portfolio
|
  21  
|
  7  
|
  13  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP PEP PEP FIZZ 6 stocks |
$126,002
0.98% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY PFE NVS BIIB ABBV LLY LLY 12 stocks |
$117,439
0.91% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
3
Calls
3
Puts
|
Oil & Gas Midstream | Energy
WMB KNTK LNG ENB INSW KMI STNG LPG 17 stocks |
$115,213
0.9% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH AVB ELS AMH IRT VRE AIV SUI 10 stocks |
$111,706
0.87% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP EXR LXP COLD CUBE IIPR NSA FR 9 stocks |
$111,530
0.87% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DK PBF VLO CLNE VVV 6 stocks |
$107,651
0.84% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC SMCI ANET DELL DELL HPQ 6 stocks |
$103,404
0.8% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LEA GNTX VC LKQ MNRO PLOW AXL 13 stocks |
$99,739
0.78% of portfolio
|
  12  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META TME SPOT GOOG GOOG SNAP 20 stocks |
$98,888
0.77% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
WFC BAC NU C BAC BAC NTB C 8 stocks |
$97,635
0.76% of portfolio
|
  8  
|
- |
  4  
|
- |
2
Calls
1
Puts
|
Asset Management | Financial Services
PFG CRBG CRBG AMG BEN TPG JHG OWL 31 stocks |
$96,379
0.75% of portfolio
|
  24  
|
  6  
|
  10  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
SSB FFIN UCBI FFBC HTLF NWBI TOWN SFNC 72 stocks |
$92,891
0.72% of portfolio
|
  61  
|
  11  
|
  45  
|
- |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CNC UNH UNH MOH CLOV 8 stocks |
$92,040
0.72% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
SEE IP AMCR WRK BALL SLGN TRS REYN 10 stocks |
$91,835
0.71% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
RS CMC NUE MT ASTL ZEUS 6 stocks |
$88,990
0.69% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR LAMR SBAC AMT EQIX FPI EPR CXW 9 stocks |
$87,789
0.68% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI PCAR AGCO ALG CMCO ASTE 7 stocks |
$87,497
0.68% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS TW FUTU XP MS MS GS 14 stocks |
$85,747
0.67% of portfolio
|
  12  
|
  2  
|
  9  
|
- |
2
Calls
2
Puts
|
Building Products & Equipment | Industrials
CARR TT OC FBHS JCI CSL LPX WMS 12 stocks |
$85,674
0.67% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
RH DKS CASY RH ULTA ORLY BBY AAP 11 stocks |
$85,360
0.66% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD DRI SBUX PZZA SHAK DIN DPZ 21 stocks |
$84,560
0.66% of portfolio
|
  14  
|
  7  
|
  8  
|
- |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
THC UHS ACHC SGRY CHE CMPS BKD EHC 14 stocks |
$79,509
0.62% of portfolio
|
  9  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FIS LDOS CDW FISV G SAIC XRX 18 stocks |
$76,279
0.59% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
EDR NXST DIS MSGE NFLX SIRI NFLX NFLX 16 stocks |
$73,337
0.57% of portfolio
|
  11  
|
  4  
|
  8  
|
- |
2
Calls
2
Puts
|
Rental & Leasing Services | Industrials
AER MGRC CAR HRI URI HTZ PRG HTZ 8 stocks |
$71,867
0.56% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
1
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$71,623
0.56% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN 2 stocks |
$68,066
0.53% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX KIM FRT UE PECO SITC NTST ROIC 14 stocks |
$66,689
0.52% of portfolio
|
  10  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX CVX XOM CVE XOM BP 7 stocks |
$66,520
0.52% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
2
Calls
2
Puts
|
Railroads | Industrials
CSX WAB TRN NSC GBX UNP 6 stocks |
$64,705
0.5% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE SBRA GEO WELL GMRE CHCT UHT 9 stocks |
$64,516
0.5% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF PYPL DFS FCFS MA SYF 17 stocks |
$63,502
0.49% of portfolio
|
  14  
|
  3  
|
  7  
|
- |
0
Calls
1
Puts
|
Health Information Services | Healthcare
VEEV HQY TXG DOCS HSTM PRVA RCM EVH 11 stocks |
$57,770
0.45% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER ONTO LRCX ACLS AMBA COHU VECO CAMT 12 stocks |
$53,720
0.42% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST AEO DBI LULU ANF CRI VSCO GES 11 stocks |
$53,644
0.42% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO EXTR JNPR VSAT JNPR HPE LITE PI 18 stocks |
$49,180
0.38% of portfolio
|
  15  
|
  3  
|
  13  
|
- |
1
Calls
2
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$47,922
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$46,278
0.36% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM KGC RGLD NEM IAG SSRM OR HMY 16 stocks |
$45,332
0.35% of portfolio
|
  12  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT ALEX ESRT AAT BRSP GNL 6 stocks |
$43,698
0.34% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB SHO XHR RLJ DRH INN SVC 9 stocks |
$42,917
0.33% of portfolio
|
  5  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT FTV TRMB ITRI BMI MKSI VNT VPG 8 stocks |
$41,476
0.32% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TPH NVR TOL PHM CVCO LGIH IBP 12 stocks |
$40,916
0.32% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB RLI KNSL KMPR L PRA 20 stocks |
$39,007
0.3% of portfolio
|
  12  
|
  8  
|
  9  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA F F RIVN 5 stocks |
$38,727
0.3% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
TGT TGT PSMT OLLI DLTR 5 stocks |
$38,455
0.3% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC SUM 3 stocks |
$38,237
0.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO JBHT FDX FWRD FDX 5 stocks |
$37,652
0.29% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Electronic Components | Technology
APH JBL FN TEL SANM TTMI PLXS VICR 10 stocks |
$37,604
0.29% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI BZ MAN ZIP TBI KFY 7 stocks |
$36,864
0.29% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK FIX STRL NVEE MYRG ROAD KBR PWR 15 stocks |
$36,769
0.29% of portfolio
|
  11  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM MMYT TRIP BKNG LIND TNL 9 stocks |
$33,036
0.26% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Telecom Services | Communication Services
LBRDK VZ VZ FYBR TDS TU VZ ATEX 13 stocks |
$32,550
0.25% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
1
Calls
1
Puts
|
REIT—Office | Real Estate
CUZ OFC BXP PGRE HIW JBGS DEI VNO 8 stocks |
$31,979
0.25% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI FDS CBOE DNB MORN 6 stocks |
$31,726
0.25% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET LNC GNW GL BHF PRI MFC CIA 8 stocks |
$31,038
0.24% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO PLTK RBLX 4 stocks |
$29,169
0.23% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH ZYXI 3 stocks |
$26,911
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR AEIS NVT VRT POWL HAYW ENR KE 8 stocks |
$26,065
0.2% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SIX YETI ELY HAS SEAS LTH OSW GOLF 9 stocks |
$26,043
0.2% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT PAG AN KAR GPI CARS RUSHA 12 stocks |
$25,168
0.2% of portfolio
|
  6  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EFX EXPO FCN HURN RGP ICFI 7 stocks |
$24,051
0.19% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL UAL ALK LUV SNCY ULCC 6 stocks |
$22,558
0.18% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
2
Calls
1
Puts
|
Copper | Basic Materials
FCX ERO 2 stocks |
$22,316
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT HLN ALKS AMPH NBIX BHC AMRX ELAN 9 stocks |
$22,031
0.17% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO 5 stocks |
$21,881
0.17% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX EL COTY HIMS EWCZ IPAR 6 stocks |
$21,238
0.17% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN FLNC AQN NEP 5 stocks |
$21,164
0.16% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS WOR IIIN 4 stocks |
$19,886
0.15% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL SBLK GNK SFL DAC GOGL ZIM MATX 11 stocks |
$18,023
0.14% of portfolio
|
  11  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE KW MMI OPEN HOUS 6 stocks |
$17,946
0.14% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF MMM MMM VMI MMM SEB 6 stocks |
$16,914
0.13% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
SDRL NBR 2 stocks |
$16,199
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN ODFL ARCB KNX SNDR 5 stocks |
$15,373
0.12% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ ACT FAF ESNT NMIH AMSF MTG MBI 9 stocks |
$15,025
0.12% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN VAC PLYA CZR 5 stocks |
$14,900
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG POOL AIT SITE GIC TRNS 6 stocks |
$13,563
0.11% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$13,483
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CAL SKX NKE DECK 4 stocks |
$13,314
0.1% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND HD HD LOW LOW 5 stocks |
$12,854
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Chemicals | Basic Materials
HUN MEOH ASIX RYAM 4 stocks |
$11,942
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN STRA PRDO LOPE GHC COUR 8 stocks |
$11,910
0.09% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF CTVA IPI 4 stocks |
$11,655
0.09% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG HSC SRCL SRCL 4 stocks |
$11,460
0.09% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
UNF MMS FA AZZ ARMK VVI BV KODK 9 stocks |
$10,803
0.08% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS CECE 4 stocks |
$10,000
0.08% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TTC HLMN 3 stocks |
$9,807
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY GCI 4 stocks |
$9,799
0.08% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA KTB OXM UA 5 stocks |
$9,496
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR WTRG CWCO SJW CWT MSEX 6 stocks |
$8,647
0.07% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII LCII 3 stocks |
$8,261
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$7,504
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$7,269
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH ENPH 2 stocks |
$6,609
0.05% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG REAL MOV CPRI 5 stocks |
$6,311
0.05% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
TRTX AGNC DX CMTG IVR STWD RC KREF 11 stocks |
$5,891
0.05% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE BKH AES MGEE UTL MNTK 6 stocks |
$5,581
0.04% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$5,147
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,726
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,663
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC DWAC ALCC 3 stocks |
$4,586
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW ERIE 3 stocks |
$4,429
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$4,052
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$3,990
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
FDP CALM VITL DOLE AGRO 5 stocks |
$3,351
0.03% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$3,046
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SPTN AVO 3 stocks |
$3,003
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM 2 stocks |
$2,977
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB AMWD SNBR 3 stocks |
$2,484
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI NSSC 2 stocks |
$2,477
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC SLVM 2 stocks |
$2,166
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI EBF 2 stocks |
$2,153
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS 2 stocks |
$2,060
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,703
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MED CSV 2 stocks |
$1,460
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
ACEL IGT EVRI 3 stocks |
$1,398
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
DLX BOC 2 stocks |
$1,319
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$1,274
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$1,079
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE JOBY 2 stocks |
$1,019
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$665
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$373
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|