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
951
$258K 0.01%
2,919
-11,676
952
$258K 0.01%
+6,649
953
$257K 0.01%
+5,590
954
$257K 0.01%
+527
955
$257K 0.01%
+41,454
956
$256K 0.01%
4,500
-5,124
957
$256K 0.01%
+38,200
958
$256K 0.01%
4,120
+1,354
959
$254K 0.01%
+1,009
960
$254K 0.01%
1,763
+134
961
$254K 0.01%
+4,477
962
$253K 0.01%
+12,800
963
$252K 0.01%
+12,900
964
$251K 0.01%
+3,434
965
$251K 0.01%
+1,331
966
$250K 0.01%
+1,197
967
$250K 0.01%
+12,351
968
$250K 0.01%
+13,600
969
$250K 0.01%
+14,900
970
$249K 0.01%
+42,758
971
$249K 0.01%
5,284
-2,714
972
$248K 0.01%
+6,272
973
$248K 0.01%
+9,616
974
$247K 0.01%
+38,326
975
$247K 0.01%
7,858
-9,242
37 38
39
40 41