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
426
$826K 0.03%
+9,626
427
$824K 0.03%
+22,698
428
$823K 0.03%
+14,021
429
$820K 0.03%
9,400
-6,300
430
$818K 0.03%
+7,368
431
$818K 0.03%
23,396
+18,115
432
$815K 0.03%
+13,502
433
$808K 0.03%
14,519
+5,311
434
$807K 0.03%
+19,186
435
$805K 0.03%
+5,300
436
$804K 0.03%
23,942
-28,804
437
$803K 0.03%
26,627
-73,405
438
$796K 0.03%
29,206
+12,003
439
$796K 0.03%
+5,029
440
$796K 0.03%
+22,100
441
$794K 0.03%
72,972
+35,172
442
$793K 0.03%
87,136
+30,040
443
$793K 0.03%
+51,778
444
$793K 0.03%
17,144
+8,244
445
$791K 0.03%
+10,571
446
$789K 0.03%
12,153
+7,039
447
$782K 0.03%
+9,878
448
$776K 0.03%
7,824
+5,424
449
$772K 0.03%
+23,769
450
$771K 0.03%
29,781
+15,582
16 17
18
19 20