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
876
$286K 0.01%
+4,400
877
$286K 0.01%
41,221
+29,221
878
$285K 0.01%
+8,219
879
$285K 0.01%
12,403
+5,523
880
$284K 0.01%
+10,600
881
$283K 0.01%
21,593
-16,087
882
$283K 0.01%
+9,006
883
$283K 0.01%
+21,300
884
$282K 0.01%
2,640
-1,166
885
$282K 0.01%
+11,465
886
$282K 0.01%
12,956
-13,130
887
$282K 0.01%
+3,700
888
$281K 0.01%
45,978
+29,533
889
$281K 0.01%
30,032
-12,747
890
$281K 0.01%
9,188
-9,156
891
$281K 0.01%
+9,000
892
$281K 0.01%
+14,400
893
$281K 0.01%
6,275
+2,450
894
$281K 0.01%
+12,784
895
$280K 0.01%
+16,400
896
$280K 0.01%
5,332
-18,912
897
$280K 0.01%
42,800
+12,400
898
$279K 0.01%
+13,307
899
$278K 0.01%
+9,130
900
$278K 0.01%
22,787
+1,224
34 35
36
37 38