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
1001
$238K 0.01%
11,713
-13,790
1002
$237K 0.01%
14,630
-16,237
1003
$236K 0.01%
+6,500
1004
$235K 0.01%
29,469
-65,669
1005
$234K 0.01%
4,114
-1,240
1006
$234K 0.01%
25,300
+2,400
1007
$234K 0.01%
+25,400
1008
$234K 0.01%
+16,300
1009
$233K 0.01%
+10,398
1010
$233K 0.01%
+29,600
1011
$233K 0.01%
+11,985
1012
$233K 0.01%
+18,000
1013
$233K 0.01%
16,800
-12,008
1014
$232K 0.01%
2,700
-2,711
1015
$231K 0.01%
+3,970
1016
$231K 0.01%
+11,991
1017
$230K 0.01%
5,849
-21,540
1018
$230K 0.01%
+14,200
1019
$229K 0.01%
14,245
-255
1020
$228K 0.01%
+6,433
1021
$228K 0.01%
+22,441
1022
$227K 0.01%
4,111
-1,343
1023
$226K 0.01%
+6,379
1024
$226K 0.01%
+16,319
1025
$226K 0.01%
2,860
-4,271
39 40
41
42 43