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
51
$10.9M 0.38%
157,649
+130,906
52
$10M 0.35%
+180,763
53
$9.88M 0.35%
757,700
+738,344
54
$9.79M 0.34%
+120,819
55
$9.34M 0.33%
331,020
+174,879
56
$9.21M 0.32%
+51,705
57
$9.19M 0.32%
78,046
+67,480
58
$8.58M 0.3%
+36,837
59
$8.53M 0.3%
428,009
-137,049
60
$8.53M 0.3%
75,340
+73,225
61
$8.48M 0.3%
68,182
-59,217
62
$8.46M 0.3%
146,061
+139,259
63
$8.29M 0.29%
262,587
+218,972
64
$8.24M 0.29%
+219,992
65
$8.11M 0.28%
+180,915
66
$8.03M 0.28%
48,698
+40,984
67
$8.01M 0.28%
72,917
+59,676
68
$7.89M 0.28%
79,293
+50,825
69
$7.51M 0.26%
+510,733
70
$7.49M 0.26%
+38,692
71
$7.42M 0.26%
+47,872
72
$7.41M 0.26%
121,396
+113,282
73
$7.31M 0.26%
+309,354
74
$7.18M 0.25%
144,625
+119,893
75
$6.85M 0.24%
40,954
+20,251
1 2
3
4 5