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
501
$672K 0.02%
25,664
+2,205
502
$671K 0.02%
+4,516
503
$670K 0.02%
+28,900
504
$669K 0.02%
8,700
+2,800
505
$669K 0.02%
24,313
+8,112
506
$668K 0.02%
+14,198
507
$664K 0.02%
+4,916
508
$664K 0.02%
48,329
+19,976
509
$662K 0.02%
+8,857
510
$660K 0.02%
40,726
+22,400
511
$658K 0.02%
51,443
+38,806
512
$658K 0.02%
+51,762
513
$657K 0.02%
+4,416
514
$656K 0.02%
+45,700
515
$655K 0.02%
+13,618
516
$651K 0.02%
5,931
+988
517
$650K 0.02%
19,481
+4,295
518
$650K 0.02%
+25,240
519
$646K 0.02%
12,500
+7,900
520
$646K 0.02%
+46,388
521
$646K 0.02%
29,200
-6,462
522
$646K 0.02%
4,084
-600
523
$646K 0.02%
+5,220
524
$643K 0.02%
15,700
-13,146
525
$643K 0.02%
+51,476
19 20
21
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