ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$65.8M
2
+$61.9M
3
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

1
+$68.3M
2
+$41.1M
3
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

1 Utilities 17.48%
2 Industrials 14.45%
3 Technology 14.4%
4 Consumer Discretionary 10.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$247K 0.01%
+8,009
977
$245K 0.01%
1,009
-6,610
978
$245K 0.01%
35,604
+17,966
979
$244K 0.01%
+19,500
980
$244K 0.01%
+6,300
981
$244K 0.01%
9,571
-13,773
982
$242K 0.01%
+29,568
983
$242K 0.01%
+25,800
984
$242K 0.01%
33,700
-20,011
985
$242K 0.01%
26,415
-118,268
986
$242K 0.01%
20,379
-4,321
987
$242K 0.01%
9,392
-74
988
$241K 0.01%
+66,954
989
$241K 0.01%
+12,511
990
$241K 0.01%
+17,400
991
$241K 0.01%
+3,000
992
$241K 0.01%
37,733
+21,831
993
$241K 0.01%
+11,267
994
$240K 0.01%
+15,000
995
$238K 0.01%
+5,000
996
$238K 0.01%
11,713
-13,790
997
$238K 0.01%
+4,471
998
$238K 0.01%
+1,014
999
$238K 0.01%
+3,968
1000
$238K 0.01%
+2,427
38 39
40
41 42