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
526
$641K 0.02%
7,900
+5,300
527
$637K 0.02%
67,523
+52,423
528
$636K 0.02%
+3,723
529
$635K 0.02%
5,555
+3,655
530
$635K 0.02%
+13,100
531
$633K 0.02%
22,650
+14,917
532
$633K 0.02%
7,800
+4,400
533
$631K 0.02%
+36,553
534
$631K 0.02%
+25,700
535
$629K 0.02%
26,400
+10,400
536
$626K 0.02%
20,756
-66,614
537
$622K 0.02%
40,000
-2,612
538
$622K 0.02%
16,880
+5,652
539
$621K 0.02%
17,407
+12,204
540
$620K 0.02%
+122,442
541
$616K 0.02%
+30,707
542
$615K 0.02%
+8,270
543
$614K 0.02%
+4,671
544
$614K 0.02%
+13,798
545
$611K 0.02%
77,497
-122,299
546
$609K 0.02%
6,968
-45,844
547
$609K 0.02%
10,906
+3,702
548
$609K 0.02%
59,607
+4,021
549
$607K 0.02%
+7,866
550
$603K 0.02%
130,593
+83,793
20 21
22
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