ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$65.8M
2
+$61.9M
3
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

1
+$68.3M
2
+$41.1M
3
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

1 Utilities 17.48%
2 Industrials 14.43%
3 Technology 14.4%
4 Consumer Discretionary 10.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$956K 0.04%
+17,472
377
$952K 0.04%
6,600
+4,880
378
$952K 0.04%
+27,186
379
$951K 0.04%
+31,989
380
$950K 0.04%
+7,646
381
$949K 0.04%
+31,881
382
$944K 0.04%
33,020
+15,396
383
$943K 0.04%
27,632
+11,724
384
$941K 0.04%
8,986
-10,240
385
$941K 0.04%
+51,637
386
$931K 0.04%
+7,900
387
$930K 0.04%
+19,493
388
$926K 0.04%
+21,666
389
$926K 0.04%
+69,328
390
$923K 0.04%
+12,434
391
$918K 0.04%
+30,559
392
$914K 0.04%
10,359
-88,059
393
$906K 0.04%
3,700
+2,500
394
$905K 0.04%
5,608
+2,761
395
$896K 0.04%
12,991
+9,837
396
$894K 0.04%
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