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
926
$266K 0.01%
+3,244
927
$264K 0.01%
3,335
-5,465
928
$264K 0.01%
+14,639
929
$264K 0.01%
+8,094
930
$264K 0.01%
+19,906
931
$264K 0.01%
+5,016
932
$263K 0.01%
+3,324
933
$262K 0.01%
+9,343
934
$262K 0.01%
+35,462
935
$262K 0.01%
+2,900
936
$262K 0.01%
+3,374
937
$262K 0.01%
+1,600
938
$261K 0.01%
+2,300
939
$261K 0.01%
+9,900
940
$261K 0.01%
+6,403
941
$261K 0.01%
+26,000
942
$260K 0.01%
14,771
+1,316
943
$260K 0.01%
+18,107
944
$259K 0.01%
3,300
-2,000
945
$259K 0.01%
+6,216
946
$259K 0.01%
+36,300
947
$259K 0.01%
7,600
-31,554
948
$259K 0.01%
7,345
+2,574
949
$259K 0.01%
+6,886
950
$259K 0.01%
+19,476
36 37
38
39 40