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
576
$564K 0.02%
+9,946
577
$564K 0.02%
8,891
+5,155
578
$563K 0.02%
+2,524
579
$563K 0.02%
+13,400
580
$562K 0.02%
+4,668
581
$561K 0.02%
+13,000
582
$560K 0.02%
37,593
-27,365
583
$556K 0.02%
7,640
+4,350
584
$554K 0.02%
+11,953
585
$554K 0.02%
+7,200
586
$552K 0.02%
54,228
+10,563
587
$552K 0.02%
+26,106
588
$551K 0.02%
+6,580
589
$551K 0.02%
+17,834
590
$550K 0.02%
10,400
+2,597
591
$550K 0.02%
24,198
-19,953
592
$549K 0.02%
7,047
+3,250
593
$549K 0.02%
43,648
-54,843
594
$546K 0.02%
28,296
+8,296
595
$545K 0.02%
11,126
-3,119
596
$544K 0.02%
6,776
-3,029
597
$543K 0.02%
3,467
+869
598
$542K 0.02%
6,029
+3,731
599
$537K 0.02%
+164
600
$537K 0.02%
+34,900
22 23
24
25 26