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
801
$343K 0.01%
+6,969
802
$343K 0.01%
+20,823
803
$341K 0.01%
+13,711
804
$341K 0.01%
+45,890
805
$340K 0.01%
+29,283
806
$340K 0.01%
+3,819
807
$340K 0.01%
+14,273
808
$339K 0.01%
18,269
-36,531
809
$337K 0.01%
+16,700
810
$337K 0.01%
+8,986
811
$336K 0.01%
11,191
-21,067
812
$332K 0.01%
+18,353
813
$330K 0.01%
9,807
-2,473
814
$330K 0.01%
+7,728
815
$329K 0.01%
+10,700
816
$329K 0.01%
2,380
-2,184
817
$328K 0.01%
7,667
+1,117
818
$324K 0.01%
+46,100
819
$323K 0.01%
+13,989
820
$322K 0.01%
+15,206
821
$321K 0.01%
+9,678
822
$319K 0.01%
+2,700
823
$319K 0.01%
+2,096
824
$318K 0.01%
+17,500
825
$316K 0.01%
+11,400
31 32
33
34 35