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
326
$1.17M 0.04%
60,390
+122
327
$1.17M 0.04%
+6,205
328
$1.16M 0.04%
2,524
+1,734
329
$1.16M 0.04%
10,204
+6,504
330
$1.16M 0.04%
+36,856
331
$1.16M 0.04%
+13,930
332
$1.16M 0.04%
38,579
-176,507
333
$1.16M 0.04%
+2,219
334
$1.15M 0.04%
+31,669
335
$1.14M 0.04%
+17,185
336
$1.14M 0.04%
4,711
+3,681
337
$1.13M 0.04%
+30,068
338
$1.12M 0.04%
+111,275
339
$1.12M 0.04%
37,577
+10,499
340
$1.12M 0.04%
8,967
+5,102
341
$1.11M 0.04%
28,151
-15,883
342
$1.11M 0.04%
+5,701
343
$1.11M 0.04%
10,006
+378
344
$1.1M 0.04%
19,468
-33,434
345
$1.09M 0.04%
+14,539
346
$1.09M 0.04%
21,694
+2,686
347
$1.09M 0.04%
20,362
+12,463
348
$1.09M 0.04%
+14,351
349
$1.08M 0.04%
+12,268
350
$1.08M 0.04%
25,825
+4,273
12 13
14
15 16