ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$65.8M
2
+$61.9M
3
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

1
+$68.3M
2
+$41.1M
3
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

1 Utilities 17.48%
2 Industrials 14.45%
3 Technology 14.4%
4 Consumer Discretionary 10.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$506K 0.02%
+5,769
627
$504K 0.02%
632
-726
628
$503K 0.02%
+9,168
629
$499K 0.02%
5,714
-5,178
630
$499K 0.02%
3,600
+1,827
631
$499K 0.02%
+16,117
632
$498K 0.02%
+3,556
633
$497K 0.02%
19,900
-18,992
634
$496K 0.02%
+55,989
635
$495K 0.02%
+3,399
636
$494K 0.02%
+3,800
637
$492K 0.02%
18,688
-1,411
638
$491K 0.02%
20,543
+8,605
639
$491K 0.02%
9,358
+1,178
640
$490K 0.02%
+53,851
641
$490K 0.02%
+29,866
642
$489K 0.02%
3,927
+1,799
643
$488K 0.02%
+23,499
644
$485K 0.02%
+8,800
645
$483K 0.02%
27,800
+15,817
646
$482K 0.02%
+17,363
647
$481K 0.02%
+12,263
648
$480K 0.02%
+4,932
649
$479K 0.02%
+24,343
650
$478K 0.02%
56,518
+42,039
24 25
26
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