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
726
$399K 0.02%
24,419
-18,581
727
$395K 0.02%
+27,455
728
$395K 0.02%
+2,840
729
$395K 0.02%
+1,892
730
$394K 0.02%
15,022
+6,937
731
$394K 0.02%
+23,400
732
$394K 0.02%
8,674
-1,066
733
$393K 0.02%
6,079
-4,770
734
$392K 0.02%
+28,276
735
$391K 0.02%
10,300
-20,477
736
$391K 0.02%
+11,266
737
$391K 0.02%
2,954
-1,546
738
$391K 0.02%
16,232
+840
739
$390K 0.02%
+22,300
740
$389K 0.02%
+10,524
741
$388K 0.02%
31,453
+5,957
742
$387K 0.02%
+21,966
743
$387K 0.02%
34,254
+21,454
744
$387K 0.02%
+10,165
745
$386K 0.02%
+7,379
746
$384K 0.02%
33,365
-7,258
747
$383K 0.02%
+5,505
748
$382K 0.02%
+4,072
749
$381K 0.01%
+42,463
750
$381K 0.01%
+6,639
28 29
30
31 32