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
26
$17.6M 0.62%
+248,465
27
$17.4M 0.61%
481,197
+454,351
28
$16.7M 0.59%
+80,170
29
$15.8M 0.55%
209,469
+71,118
30
$15.5M 0.54%
+41,487
31
$15.5M 0.54%
+172,184
32
$15.2M 0.53%
74,345
+69,560
33
$14.6M 0.51%
41,021
+30,371
34
$14.2M 0.5%
627,677
+417,242
35
$13.8M 0.48%
159,872
+68,405
36
$13.7M 0.48%
+71,225
37
$13.7M 0.48%
129,500
+124,895
38
$13M 0.46%
+220,201
39
$12.8M 0.45%
101,464
+93,567
40
$12.7M 0.45%
30,882
+27,929
41
$12.7M 0.44%
232,792
-106,619
42
$12.5M 0.44%
170,669
-134,445
43
$12.4M 0.43%
112,345
+104,645
44
$12.2M 0.43%
462,526
+454,022
45
$11.9M 0.42%
+428,337
46
$11.8M 0.41%
+35,415
47
$11.7M 0.41%
+258,588
48
$11.5M 0.4%
+55,709
49
$11.2M 0.39%
375,273
+30,142
50
$11M 0.38%
2,953
+2,623
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