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
851
$300K 0.01%
+10,600
852
$299K 0.01%
8,505
-5,200
853
$299K 0.01%
+13,000
854
$298K 0.01%
2,550
-6,812
855
$296K 0.01%
+6,652
856
$296K 0.01%
20,645
+6,112
857
$295K 0.01%
12,000
-71,400
858
$294K 0.01%
+1,847
859
$294K 0.01%
5,645
-15,068
860
$294K 0.01%
3,000
-31,259
861
$293K 0.01%
22,049
+7,649
862
$292K 0.01%
+10,875
863
$292K 0.01%
+5,000
864
$292K 0.01%
+39,556
865
$292K 0.01%
+22,321
866
$291K 0.01%
+40,400
867
$290K 0.01%
25,425
+362
868
$290K 0.01%
47,779
+17,579
869
$289K 0.01%
18,000
-55,005
870
$288K 0.01%
+609
871
$288K 0.01%
+15,200
872
$288K 0.01%
10,273
+9,484
873
$288K 0.01%
+18,398
874
$287K 0.01%
+25,077
875
$286K 0.01%
6,611
-11,624
33 34
35
36 37