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
551
$603K 0.02%
5,918
+3,518
552
$601K 0.02%
+7,837
553
$601K 0.02%
6,200
+3,866
554
$599K 0.02%
+15,911
555
$597K 0.02%
+26,130
556
$595K 0.02%
10,412
+6,568
557
$590K 0.02%
+7,185
558
$589K 0.02%
+13,100
559
$589K 0.02%
13,400
+6,494
560
$587K 0.02%
28,727
+14,509
561
$587K 0.02%
2,400
+332
562
$587K 0.02%
22,519
+10,528
563
$583K 0.02%
+6,960
564
$583K 0.02%
+56,591
565
$583K 0.02%
+24,219
566
$581K 0.02%
+6,900
567
$575K 0.02%
+132,200
568
$573K 0.02%
43,637
+7,237
569
$571K 0.02%
15,118
-6,357
570
$570K 0.02%
+2,903
571
$569K 0.02%
+1,985
572
$568K 0.02%
+5,453
573
$567K 0.02%
+30,531
574
$567K 0.02%
7,390
+3,528
575
$566K 0.02%
30,000
+10,631
21 22
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