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
276
$1.46M 0.05%
+16,394
277
$1.45M 0.05%
36,276
-13,492
278
$1.45M 0.05%
15,524
+3,938
279
$1.44M 0.05%
+64,338
280
$1.44M 0.05%
+37,652
281
$1.44M 0.05%
+9,642
282
$1.42M 0.05%
28,150
+14,932
283
$1.42M 0.05%
64,312
+32,664
284
$1.41M 0.05%
+70,652
285
$1.4M 0.05%
+49,887
286
$1.39M 0.05%
19,131
+14,265
287
$1.39M 0.05%
+31,252
288
$1.37M 0.05%
+33,153
289
$1.36M 0.05%
+77,037
290
$1.36M 0.05%
+23,775
291
$1.35M 0.05%
+8,401
292
$1.35M 0.05%
+31,900
293
$1.35M 0.05%
6,526
+5,326
294
$1.35M 0.05%
16,887
-144,940
295
$1.34M 0.05%
28,796
+12,173
296
$1.34M 0.05%
32,862
+12,478
297
$1.33M 0.05%
22,470
+6,310
298
$1.33M 0.05%
8,751
-15,178
299
$1.32M 0.05%
+31,998
300
$1.32M 0.05%
+27,175
10 11
12
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