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
351
$1.07M 0.04%
+31,427
352
$1.06M 0.04%
56,207
+23,346
353
$1.06M 0.04%
16,024
+7,524
354
$1.06M 0.04%
+71,694
355
$1.05M 0.04%
37,000
+24,671
356
$1.05M 0.04%
20,410
+14,045
357
$1.04M 0.04%
+32,235
358
$1.04M 0.04%
+62,418
359
$1.04M 0.04%
6,157
-7,419
360
$1.03M 0.04%
59,622
-884
361
$1.02M 0.04%
+63,264
362
$1.02M 0.04%
13,823
-2,336
363
$1.01M 0.04%
10,528
+4,159
364
$1.01M 0.04%
+15,875
365
$1.01M 0.04%
+4,781
366
$1.01M 0.04%
13,334
-479
367
$1M 0.04%
+26,513
368
$993K 0.03%
+13,471
369
$982K 0.03%
+24,000
370
$971K 0.03%
72,487
+51,341
371
$966K 0.03%
15,108
+5,108
372
$962K 0.03%
8,483
-1,017
373
$961K 0.03%
+58,130
374
$961K 0.03%
+29,292
375
$957K 0.03%
+10,254
13 14
15
16 17