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
1176
$129K ﹤0.01%
+1,874
1177
$128K ﹤0.01%
22,877
+81
1178
$128K ﹤0.01%
+12,255
1179
$128K ﹤0.01%
25,254
+11,551
1180
$127K ﹤0.01%
+3,737
1181
$122K ﹤0.01%
+14,391
1182
$121K ﹤0.01%
+11,500
1183
$121K ﹤0.01%
+4,955
1184
$121K ﹤0.01%
14,100
-13,400
1185
$119K ﹤0.01%
17,700
-32,368
1186
$117K ﹤0.01%
+12,943
1187
$116K ﹤0.01%
+18,900
1188
$116K ﹤0.01%
12,590
-8,195
1189
$115K ﹤0.01%
+10,100
1190
$113K ﹤0.01%
12,969
+1,446
1191
$111K ﹤0.01%
+2,280
1192
$111K ﹤0.01%
+11,367
1193
$110K ﹤0.01%
15,200
-6,300
1194
$108K ﹤0.01%
+11,828
1195
$108K ﹤0.01%
+1,905
1196
$108K ﹤0.01%
+13,485
1197
$106K ﹤0.01%
+14,691
1198
$105K ﹤0.01%
22,714
-5,703
1199
$103K ﹤0.01%
+16,600
1200
$101K ﹤0.01%
+18,469
46 47
48
49 50