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 14.45%
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
476
$714K 0.03%
+12,000
477
$711K 0.03%
15,720
+9,616
478
$709K 0.03%
+17,778
479
$708K 0.03%
+12,455
480
$707K 0.03%
+38,650
481
$706K 0.03%
+30,154
482
$706K 0.03%
+16,142
483
$704K 0.03%
26,528
-10,350
484
$702K 0.03%
34,410
+4,594
485
$699K 0.03%
+16,629
486
$696K 0.03%
+7,961
487
$696K 0.03%
12,457
-888
488
$690K 0.03%
17,100
+8,652
489
$689K 0.03%
35,013
+22,013
490
$684K 0.03%
+11,288
491
$683K 0.03%
+17,100
492
$683K 0.03%
+4,390
493
$683K 0.03%
21,274
+2,066
494
$682K 0.03%
14,534
-45,358
495
$680K 0.03%
41,872
+18,443
496
$679K 0.03%
+34,000
497
$678K 0.03%
+73,318
498
$676K 0.03%
+26,654
499
$675K 0.03%
36,760
-6,526
500
$674K 0.03%
+35,581
18 19
20
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