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
1151
$152K 0.01%
15,200
-4,566
1152
$152K 0.01%
+28,400
1153
$152K 0.01%
+22,300
1154
$151K 0.01%
+2,967
1155
$149K 0.01%
+10,300
1156
$149K 0.01%
16,470
+5,470
1157
$148K 0.01%
+23,490
1158
$147K 0.01%
20,305
-1,691
1159
$147K 0.01%
+12,600
1160
$146K 0.01%
+23,700
1161
$146K 0.01%
19,900
+3,100
1162
$145K 0.01%
32,458
-2,907
1163
$144K 0.01%
+111,684
1164
$143K 0.01%
+4,800
1165
$141K ﹤0.01%
46,569
+19,611
1166
$139K ﹤0.01%
+20,200
1167
$139K ﹤0.01%
+11,300
1168
$138K ﹤0.01%
1,954
+273
1169
$138K ﹤0.01%
+2,170
1170
$138K ﹤0.01%
15,600
+90
1171
$135K ﹤0.01%
18,761
-58,125
1172
$134K ﹤0.01%
+11,553
1173
$131K ﹤0.01%
12,538
-1,981
1174
$130K ﹤0.01%
+15,070
1175
$129K ﹤0.01%
+17,290
45 46
47
48 49