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
451
$769K 0.03%
+76,944
452
$766K 0.03%
+37,644
453
$766K 0.03%
+9,300
454
$760K 0.03%
18,317
+13,517
455
$758K 0.03%
+3,809
456
$756K 0.03%
+19,200
457
$756K 0.03%
7,600
+5,300
458
$754K 0.03%
546,172
-620,672
459
$752K 0.03%
+25,684
460
$752K 0.03%
17,078
+11,919
461
$750K 0.03%
+73,304
462
$744K 0.03%
+16,057
463
$740K 0.03%
+13,067
464
$738K 0.03%
+15,800
465
$733K 0.03%
+7,819
466
$730K 0.03%
+6,825
467
$729K 0.03%
5,045
-5,349
468
$726K 0.03%
+8,848
469
$725K 0.03%
5,796
-190
470
$725K 0.03%
+4,659
471
$723K 0.03%
+6,536
472
$720K 0.03%
55,633
+34,510
473
$719K 0.03%
+44,000
474
$719K 0.03%
8,132
-34,820
475
$714K 0.03%
+31,853
17 18
19
20 21