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
26
$17.6M 0.69%
+248,465
27
$17.4M 0.68%
481,197
+454,351
28
$16.7M 0.66%
+80,170
29
$15.8M 0.62%
209,469
+71,118
30
$15.5M 0.61%
+41,487
31
$15.5M 0.61%
+172,184
32
$15.2M 0.6%
74,345
+69,560
33
$14.6M 0.57%
41,021
+30,371
34
$14.2M 0.56%
627,677
+417,242
35
$13.8M 0.54%
159,872
+68,405
36
$13.7M 0.54%
+71,225
37
$13.7M 0.54%
129,500
+124,895
38
$13M 0.51%
+440,402
39
$12.8M 0.5%
101,464
+93,567
40
$12.7M 0.5%
30,882
+27,929
41
$12.7M 0.5%
232,792
-106,619
42
$12.5M 0.49%
170,669
-134,445
43
$12.4M 0.48%
112,345
+104,645
44
$12.2M 0.48%
462,526
+454,022
45
$11.9M 0.47%
+428,337
46
$11.8M 0.46%
+35,415
47
$11.7M 0.46%
+258,588
48
$11.5M 0.45%
+55,709
49
$11.2M 0.44%
375,273
+30,142
50
$11M 0.43%
2,953
+2,623
1
2
3 4 5