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
251
$1.64M 0.06%
+23,118
252
$1.62M 0.06%
23,073
+9,240
253
$1.59M 0.06%
18,800
+12,100
254
$1.58M 0.06%
+176,674
255
$1.57M 0.06%
+58,409
256
$1.56M 0.05%
45,012
+27,512
257
$1.56M 0.05%
11,713
+7,387
258
$1.55M 0.05%
+30,182
259
$1.55M 0.05%
+16,773
260
$1.55M 0.05%
77,205
+65,316
261
$1.55M 0.05%
59,934
+52,434
262
$1.54M 0.05%
+25,632
263
$1.54M 0.05%
22,454
+18,154
264
$1.54M 0.05%
22,627
+16,622
265
$1.54M 0.05%
24,462
+15,864
266
$1.53M 0.05%
23,127
+2,727
267
$1.52M 0.05%
+160,461
268
$1.51M 0.05%
16,621
-13,751
269
$1.51M 0.05%
+80,603
270
$1.49M 0.05%
17,180
-86,080
271
$1.49M 0.05%
8,776
+1,956
272
$1.48M 0.05%
+59,967
273
$1.48M 0.05%
24,004
+17,931
274
$1.47M 0.05%
306,197
+272,010
275
$1.47M 0.05%
9,320
+7,820
9 10
11
12 13