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
601
$536K 0.02%
10,169
+4,269
602
$536K 0.02%
+25,158
603
$534K 0.02%
+33,207
604
$533K 0.02%
+31,889
605
$533K 0.02%
18,966
+5,555
606
$532K 0.02%
19,200
-13,258
607
$531K 0.02%
+3,509
608
$529K 0.02%
+3,985
609
$529K 0.02%
21,813
-6,872
610
$529K 0.02%
11,485
+567
611
$529K 0.02%
+2,740
612
$527K 0.02%
30,411
+17,858
613
$527K 0.02%
+9,572
614
$525K 0.02%
15,782
-13,118
615
$523K 0.02%
42,968
-15,481
616
$521K 0.02%
51,368
-285
617
$520K 0.02%
11,908
+2,108
618
$513K 0.02%
+11,776
619
$513K 0.02%
+22,780
620
$511K 0.02%
+14,301
621
$510K 0.02%
+15,132
622
$509K 0.02%
+33,940
623
$509K 0.02%
+55,200
624
$507K 0.02%
17,500
-101,438
625
$506K 0.02%
16,992
-853
23 24
25
26 27