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
376
$956K 0.03%
+17,472
377
$952K 0.03%
6,600
+4,880
378
$952K 0.03%
+27,186
379
$951K 0.03%
+31,989
380
$950K 0.03%
+7,646
381
$949K 0.03%
+31,881
382
$944K 0.03%
33,020
+15,396
383
$943K 0.03%
27,632
+11,724
384
$941K 0.03%
8,986
-10,240
385
$941K 0.03%
+51,637
386
$931K 0.03%
+7,900
387
$930K 0.03%
+19,493
388
$926K 0.03%
+21,666
389
$926K 0.03%
+69,328
390
$923K 0.03%
+12,434
391
$918K 0.03%
+30,559
392
$914K 0.03%
10,359
-88,059
393
$906K 0.03%
3,700
+2,500
394
$905K 0.03%
5,608
+2,761
395
$896K 0.03%
12,991
+9,837
396
$894K 0.03%
23,473
-24,485
397
$888K 0.03%
+36,890
398
$880K 0.03%
+11,919
399
$878K 0.03%
14,229
+10,230
400
$878K 0.03%
+4,432
14 15
16
17 18