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
1076
$209K 0.01%
4,380
+409
1077
$209K 0.01%
8,532
-20,469
1078
$208K 0.01%
+31,625
1079
$208K 0.01%
+10,159
1080
$208K 0.01%
+4,288
1081
$208K 0.01%
+9,147
1082
$208K 0.01%
9,598
-2,370
1083
$207K 0.01%
+4,960
1084
$207K 0.01%
1,600
-16,901
1085
$206K 0.01%
+13,200
1086
$206K 0.01%
+21,300
1087
$205K 0.01%
+7,400
1088
$204K 0.01%
+586
1089
$204K 0.01%
2,700
-2,700
1090
$203K 0.01%
+6,000
1091
$203K 0.01%
+1,005
1092
$202K 0.01%
4,100
-6,806
1093
$202K 0.01%
+2,384
1094
$202K 0.01%
+3,759
1095
$201K 0.01%
+6,700
1096
$201K 0.01%
+4,900
1097
$199K 0.01%
13,335
-34,954
1098
$199K 0.01%
+15,900
1099
$198K 0.01%
23,300
-15,178
1100
$195K 0.01%
+10,921
42 43
44
45 46