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
1201
$101K ﹤0.01%
3,151
-7,771
1202
$100K ﹤0.01%
+14,700
1203
$98K ﹤0.01%
+16,156
1204
$96K ﹤0.01%
500
-5,300
1205
$96K ﹤0.01%
+12,400
1206
$96K ﹤0.01%
+13,200
1207
$95K ﹤0.01%
+108
1208
$94K ﹤0.01%
11,896
-87,073
1209
$94K ﹤0.01%
12,588
+240
1210
$94K ﹤0.01%
21,518
-58,831
1211
$93K ﹤0.01%
+13,900
1212
$93K ﹤0.01%
+4,730
1213
$92K ﹤0.01%
+10,568
1214
$92K ﹤0.01%
12,382
+1,857
1215
$92K ﹤0.01%
+295
1216
$91K ﹤0.01%
+12,000
1217
$89K ﹤0.01%
14,600
-1,100
1218
$89K ﹤0.01%
+10,700
1219
$88K ﹤0.01%
+13,966
1220
$86K ﹤0.01%
44,000
-166,469
1221
$84K ﹤0.01%
+10,800
1222
$84K ﹤0.01%
14,500
-130,913
1223
$82K ﹤0.01%
+2,778
1224
$77K ﹤0.01%
+733
1225
$77K ﹤0.01%
+1,763
47 48
49
50 51