ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
676
$454K 0.02%
3,028
+1,728
677
$453K 0.02%
+15,160
678
$452K 0.02%
7,900
+1,300
679
$452K 0.02%
+18,758
680
$448K 0.02%
3,497
-713
681
$448K 0.02%
+11,200
682
$446K 0.02%
+34,011
683
$445K 0.02%
+29,600
684
$444K 0.02%
15,863
+4,373
685
$443K 0.02%
+15,000
686
$442K 0.02%
+13,183
687
$441K 0.02%
7,891
-43,828
688
$440K 0.02%
+30,670
689
$440K 0.02%
+3,286
690
$439K 0.02%
+4,753
691
$439K 0.02%
7,735
+2,852
692
$439K 0.02%
19,600
+7,217
693
$436K 0.02%
2,399
+276
694
$435K 0.02%
+25,300
695
$435K 0.02%
+33,397
696
$434K 0.02%
+4,934
697
$434K 0.02%
23,316
+13,137
698
$432K 0.02%
+2,553
699
$429K 0.02%
+8,800
700
$428K 0.02%
28,827
+9,427
26 27
28
29 30