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
701
$428K 0.02%
4,128
+1,176
702
$427K 0.01%
+6,864
703
$427K 0.01%
+32,100
704
$425K 0.01%
11,085
+1,267
705
$424K 0.01%
55,364
+7,498
706
$424K 0.01%
+2,900
707
$422K 0.01%
18,551
-2,549
708
$421K 0.01%
+22,600
709
$421K 0.01%
13,846
-2,388
710
$420K 0.01%
+72,476
711
$416K 0.01%
24,200
-8,363
712
$414K 0.01%
+12,814
713
$412K 0.01%
+136,840
714
$410K 0.01%
+6,788
715
$409K 0.01%
+36,010
716
$408K 0.01%
+11,940
717
$408K 0.01%
+2,800
718
$408K 0.01%
15,614
-1,886
719
$407K 0.01%
+4,368
720
$404K 0.01%
340
+55
721
$403K 0.01%
4,418
-3,568
722
$403K 0.01%
23,400
-3,783
723
$402K 0.01%
+12,834
724
$402K 0.01%
45,066
+30,695
725
$399K 0.01%
+18,277
27 28
29
30 31