ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$65.8M
2
+$61.9M
3
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

1
+$68.3M
2
+$41.1M
3
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

1 Utilities 17.48%
2 Industrials 14.43%
3 Technology 14.4%
4 Consumer Discretionary 10.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.09M 0.2%
+357,246
102
$5.07M 0.2%
+293,879
103
$5.04M 0.2%
+100,982
104
$4.96M 0.19%
+140,828
105
$4.9M 0.19%
414,535
+159,450
106
$4.9M 0.19%
+79,776
107
$4.87M 0.19%
71,677
+66,969
108
$4.83M 0.19%
85,371
-3,091
109
$4.82M 0.19%
+98,957
110
$4.75M 0.19%
146,972
+137,663
111
$4.67M 0.18%
+65,431
112
$4.67M 0.18%
37,129
+33,913
113
$4.61M 0.18%
+854,510
114
$4.59M 0.18%
28,854
+25,651
115
$4.53M 0.18%
121,524
+110,040
116
$4.34M 0.17%
+408,065
117
$4.31M 0.17%
126,996
+77,214
118
$4.18M 0.16%
44,520
+40,525
119
$4.18M 0.16%
+361,903
120
$4.14M 0.16%
+165,032
121
$4.14M 0.16%
293,079
+177,445
122
$4.13M 0.16%
27,832
-2,540
123
$4.09M 0.16%
+62,679
124
$4.03M 0.16%
44,746
+6,907
125
$3.92M 0.15%
100,537
+75,457
3 4
5
6 7