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
301
$1.32M 0.05%
+84,942
302
$1.3M 0.05%
29,684
+18,384
303
$1.3M 0.05%
58,848
+44,848
304
$1.3M 0.05%
13,482
-16,009
305
$1.29M 0.05%
+7,964
306
$1.28M 0.04%
+22,607
307
$1.26M 0.04%
13,073
+1,330
308
$1.26M 0.04%
23,486
+10,359
309
$1.25M 0.04%
+43,396
310
$1.24M 0.04%
+223,705
311
$1.24M 0.04%
+16,458
312
$1.23M 0.04%
8,076
+6,716
313
$1.23M 0.04%
+39,023
314
$1.22M 0.04%
+15,573
315
$1.22M 0.04%
5,601
+1,896
316
$1.22M 0.04%
+36,301
317
$1.21M 0.04%
+47,605
318
$1.2M 0.04%
+11,692
319
$1.18M 0.04%
27,728
-3,483
320
$1.18M 0.04%
26,200
-43,361
321
$1.18M 0.04%
49,023
-14,177
322
$1.18M 0.04%
+600
323
$1.18M 0.04%
+18,830
324
$1.18M 0.04%
+55,919
325
$1.17M 0.04%
31,361
+4,661
11 12
13
14 15