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
901
$277K 0.01%
4,122
-1,587
902
$276K 0.01%
+10,000
903
$276K 0.01%
+23,500
904
$276K 0.01%
18,000
-6,165
905
$276K 0.01%
+19,700
906
$276K 0.01%
+11,167
907
$276K 0.01%
23,437
+12,702
908
$275K 0.01%
+1,727
909
$275K 0.01%
4,744
-7,708
910
$275K 0.01%
+57,718
911
$274K 0.01%
12,966
-2,034
912
$274K 0.01%
+8,689
913
$274K 0.01%
+25,700
914
$274K 0.01%
+7,856
915
$273K 0.01%
+3,900
916
$272K 0.01%
+8,803
917
$272K 0.01%
7,700
+500
918
$272K 0.01%
+21,224
919
$272K 0.01%
+9,400
920
$271K 0.01%
+6,731
921
$269K 0.01%
+8,400
922
$268K 0.01%
+17,858
923
$268K 0.01%
+4,500
924
$267K 0.01%
+42,808
925
$266K 0.01%
6,158
-4,598
35 36
37
38 39