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
1101
$195K 0.01%
+15,909
1102
$194K 0.01%
+19,237
1103
$194K 0.01%
+10,499
1104
$193K 0.01%
13,490
-15,736
1105
$193K 0.01%
+14,096
1106
$192K 0.01%
+30,463
1107
$191K 0.01%
+14,646
1108
$191K 0.01%
9,948
-14,419
1109
$190K 0.01%
25,069
+7,255
1110
$190K 0.01%
+17,505
1111
$188K 0.01%
+11,900
1112
$188K 0.01%
+22,200
1113
$188K 0.01%
+12,058
1114
$188K 0.01%
+4,133
1115
$188K 0.01%
15,901
-1,480
1116
$188K 0.01%
+49,743
1117
$187K 0.01%
28,182
-14,577
1118
$183K 0.01%
15,846
-13,710
1119
$183K 0.01%
+206,045
1120
$182K 0.01%
+22,700
1121
$182K 0.01%
+13,300
1122
$179K 0.01%
+25,900
1123
$178K 0.01%
+21,500
1124
$178K 0.01%
+15,000
1125
$178K 0.01%
+18,124
43 44
45
46 47