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
751
$380K 0.01%
+7,075
752
$380K 0.01%
+1,400
753
$380K 0.01%
27,096
-25,704
754
$379K 0.01%
+5,140
755
$378K 0.01%
19,642
+2,221
756
$377K 0.01%
+3,000
757
$377K 0.01%
72,771
+59,154
758
$375K 0.01%
6,223
-2,140
759
$375K 0.01%
+3,749
760
$373K 0.01%
9,944
-15,193
761
$373K 0.01%
+19,740
762
$371K 0.01%
+11,928
763
$370K 0.01%
+16,015
764
$369K 0.01%
+8,800
765
$369K 0.01%
37,304
+11,004
766
$368K 0.01%
11,908
-70,225
767
$367K 0.01%
+4,003
768
$365K 0.01%
+4,100
769
$363K 0.01%
+2,700
770
$362K 0.01%
+2,263
771
$362K 0.01%
+20,302
772
$361K 0.01%
18,552
-4,289
773
$359K 0.01%
9,989
-18,003
774
$358K 0.01%
3,900
-100
775
$357K 0.01%
+4,900
29 30
31
32 33