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
651
$478K 0.02%
+9,300
652
$477K 0.02%
+20,845
653
$476K 0.02%
+12,084
654
$472K 0.02%
+14,977
655
$471K 0.02%
14,908
-5,264
656
$470K 0.02%
19,641
+6,177
657
$470K 0.02%
1,613
-31,329
658
$468K 0.02%
+10,559
659
$468K 0.02%
+2,960
660
$468K 0.02%
+5,875
661
$467K 0.02%
+9,484
662
$466K 0.02%
11,300
-1,600
663
$466K 0.02%
10,663
+1,563
664
$465K 0.02%
+1,425
665
$465K 0.02%
+33,896
666
$465K 0.02%
12,579
-163,196
667
$464K 0.02%
+15,677
668
$463K 0.02%
+12,267
669
$463K 0.02%
27,540
-70,234
670
$462K 0.02%
+3,700
671
$459K 0.02%
6,900
-86,636
672
$458K 0.02%
+25,313
673
$458K 0.02%
52,437
+25,462
674
$456K 0.02%
+6,896
675
$455K 0.02%
13,400
-37,198
25 26
27
28 29