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
826
$314K 0.01%
69,864
+702
827
$312K 0.01%
+22,065
828
$312K 0.01%
27,600
-3,422
829
$311K 0.01%
+18,568
830
$311K 0.01%
2,445
-3,549
831
$311K 0.01%
9,675
-7,263
832
$310K 0.01%
+4,600
833
$310K 0.01%
+3,600
834
$310K 0.01%
+4,284
835
$310K 0.01%
+35,900
836
$309K 0.01%
+19,700
837
$306K 0.01%
+2,600
838
$306K 0.01%
+24,000
839
$304K 0.01%
+7,126
840
$303K 0.01%
13,880
-292,557
841
$303K 0.01%
72,400
+51,200
842
$303K 0.01%
+1,400
843
$303K 0.01%
14,900
-21,900
844
$302K 0.01%
+3,302
845
$302K 0.01%
3,309
-1,693
846
$301K 0.01%
+14,300
847
$301K 0.01%
24,351
+3,045
848
$301K 0.01%
+12,219
849
$300K 0.01%
+5,800
850
$300K 0.01%
+20,681
32 33
34
35 36