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
776
$357K 0.01%
+16,798
777
$356K 0.01%
+3,603
778
$356K 0.01%
+4,800
779
$356K 0.01%
+9,070
780
$356K 0.01%
+33,057
781
$356K 0.01%
55,688
-2,723
782
$354K 0.01%
+4,300
783
$354K 0.01%
3,600
-10,102
784
$353K 0.01%
+2,886
785
$353K 0.01%
+10,900
786
$353K 0.01%
14,400
+3,500
787
$353K 0.01%
9,000
-2,833
788
$352K 0.01%
+42,438
789
$351K 0.01%
+10,066
790
$351K 0.01%
+18,752
791
$347K 0.01%
+4,700
792
$346K 0.01%
+16,600
793
$346K 0.01%
+37,377
794
$346K 0.01%
+18,100
795
$345K 0.01%
22,100
-29,888
796
$345K 0.01%
+47,655
797
$345K 0.01%
+2,789
798
$345K 0.01%
+4,800
799
$344K 0.01%
+9,052
800
$343K 0.01%
+4,200
30 31
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