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
1126
$177K 0.01%
+17,693
1127
$177K 0.01%
+21,870
1128
$177K 0.01%
+9,640
1129
$175K 0.01%
+13,089
1130
$175K 0.01%
+11,400
1131
$173K 0.01%
19,619
+7,302
1132
$172K 0.01%
15,700
-51,200
1133
$171K 0.01%
10,800
-60,105
1134
$171K 0.01%
+10,300
1135
$170K 0.01%
+25,352
1136
$170K 0.01%
+10,000
1137
$170K 0.01%
11,758
-5,642
1138
$168K 0.01%
16,916
+4,316
1139
$165K 0.01%
14,905
+3,065
1140
$165K 0.01%
32,583
-70,536
1141
$164K 0.01%
+11,720
1142
$163K 0.01%
+18,471
1143
$163K 0.01%
+21,783
1144
$163K 0.01%
10,867
-833
1145
$160K 0.01%
+17,174
1146
$158K 0.01%
15,979
+2,470
1147
$158K 0.01%
+13,600
1148
$155K 0.01%
+20,300
1149
$155K 0.01%
+18,145
1150
$153K 0.01%
+10,000
44 45
46
47 48