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
401
$877K 0.03%
+182,323
402
$873K 0.03%
7,598
+4,853
403
$870K 0.03%
+21,392
404
$869K 0.03%
16,315
-5,470
405
$866K 0.03%
+17,558
406
$864K 0.03%
51,000
+10,209
407
$863K 0.03%
8,327
-2,156
408
$861K 0.03%
+15,659
409
$859K 0.03%
+16,939
410
$859K 0.03%
+27,111
411
$856K 0.03%
24,338
+6,538
412
$853K 0.03%
+24,892
413
$847K 0.03%
+54,148
414
$845K 0.03%
+45,910
415
$843K 0.03%
+9,703
416
$843K 0.03%
+188,589
417
$842K 0.03%
+20,329
418
$840K 0.03%
39,048
-6,511
419
$837K 0.03%
27,004
-101,515
420
$836K 0.03%
32,306
+2,975
421
$836K 0.03%
+12,258
422
$834K 0.03%
94,395
-50,983
423
$834K 0.03%
13,460
-34,662
424
$834K 0.03%
+30,954
425
$827K 0.03%
+27,734
15 16
17
18 19