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
76
$6.53M 0.23%
47,792
+44,892
77
$6.33M 0.22%
114,111
+109,311
78
$6.26M 0.22%
+103,055
79
$6.26M 0.22%
130,589
+124,889
80
$6.25M 0.22%
134,995
+10,266
81
$6.14M 0.21%
67,399
-32,929
82
$6.07M 0.21%
+129,109
83
$5.99M 0.21%
226,258
+205,590
84
$5.96M 0.21%
+25,357
85
$5.95M 0.21%
+19,588
86
$5.93M 0.21%
250,914
+151,372
87
$5.9M 0.21%
+114,467
88
$5.81M 0.2%
44,811
+43,168
89
$5.8M 0.2%
21,830
+16,730
90
$5.64M 0.2%
16,000
+15,200
91
$5.6M 0.2%
+124,154
92
$5.56M 0.19%
64,506
+51,103
93
$5.51M 0.19%
+36,102
94
$5.45M 0.19%
+43,114
95
$5.44M 0.19%
+203,500
96
$5.37M 0.19%
45,558
-7,003
97
$5.36M 0.19%
+115,359
98
$5.33M 0.19%
38,908
-68,918
99
$5.29M 0.19%
59,097
-49,875
100
$5.15M 0.18%
+47,414
2 3
4
5 6