ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$61.4M
3
+$45.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$38.7M
5
CMS icon
CMS Energy
CMS
+$31.1M

Top Sells

1
+$68.3M
2
+$41.3M
3
+$26.4M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

1 Utilities 17.48%
2 Technology 14.45%
3 Industrials 14.39%
4 Consumer Discretionary 10.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.07%
34,833
+7,248
227
$1.94M 0.07%
107,025
+83,025
228
$1.92M 0.07%
21,403
+18,999
229
$1.92M 0.07%
12,241
-1,402
230
$1.89M 0.07%
29,839
-43,343
231
$1.88M 0.07%
+18,400
232
$1.88M 0.07%
53,002
+40,502
233
$1.86M 0.07%
+41,239
234
$1.85M 0.06%
15,047
+10,852
235
$1.85M 0.06%
8,144
+1,361
236
$1.79M 0.06%
+397,337
237
$1.79M 0.06%
+48,293
238
$1.79M 0.06%
25,100
+17,300
239
$1.78M 0.06%
12,362
-27,454
240
$1.78M 0.06%
+7,255
241
$1.77M 0.06%
18,495
+15,490
242
$1.74M 0.06%
44,651
-17,587
243
$1.74M 0.06%
7,235
+6,353
244
$1.73M 0.06%
+12,576
245
$1.71M 0.06%
29,739
+21,066
246
$1.68M 0.06%
15,062
-7,128
247
$1.68M 0.06%
99,236
+11,069
248
$1.67M 0.06%
22,133
-29,493
249
$1.66M 0.06%
144,347
+74,822
250
$1.65M 0.06%
5,564
+2,658
8 9
10
11 12