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
1026
$225K 0.01%
+12,093
1027
$225K 0.01%
+1,700
1028
$225K 0.01%
+3,694
1029
$225K 0.01%
2,878
-6,922
1030
$225K 0.01%
+5,100
1031
$225K 0.01%
13,539
-9,123
1032
$224K 0.01%
+8,600
1033
$224K 0.01%
+5,734
1034
$224K 0.01%
+8,800
1035
$224K 0.01%
+16,735
1036
$223K 0.01%
+6,900
1037
$223K 0.01%
+103,011
1038
$222K 0.01%
2,800
-29,300
1039
$222K 0.01%
+50,481
1040
$221K 0.01%
+5,800
1041
$221K 0.01%
+14,800
1042
$221K 0.01%
+12,500
1043
$221K 0.01%
2,327
-3,773
1044
$221K 0.01%
8,433
-25,590
1045
$220K 0.01%
+6,299
1046
$220K 0.01%
+2,400
1047
$220K 0.01%
+5,900
1048
$219K 0.01%
29,634
+8,904
1049
$219K 0.01%
+12,944
1050
$218K 0.01%
+9,156
40 41
42
43 44