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
1226
$77K ﹤0.01%
+12,700
1227
$74K ﹤0.01%
+14,454
1228
$73K ﹤0.01%
+1,222
1229
$72K ﹤0.01%
41,100
+29,600
1230
$70K ﹤0.01%
+12,100
1231
$69K ﹤0.01%
+12,200
1232
$68K ﹤0.01%
+4,830
1233
$68K ﹤0.01%
+54,200
1234
$66K ﹤0.01%
+660
1235
$66K ﹤0.01%
+12,600
1236
$65K ﹤0.01%
+11,509
1237
$64K ﹤0.01%
+2,739
1238
$64K ﹤0.01%
+168
1239
$64K ﹤0.01%
+21,500
1240
$61K ﹤0.01%
+39,700
1241
$59K ﹤0.01%
+10,900
1242
$59K ﹤0.01%
+14,800
1243
$58K ﹤0.01%
+12,100
1244
$57K ﹤0.01%
+10,174
1245
$55K ﹤0.01%
200
-21,958
1246
$55K ﹤0.01%
833
-52
1247
$54K ﹤0.01%
+10,700
1248
$53K ﹤0.01%
+10,325
1249
$52K ﹤0.01%
+2,430
1250
$51K ﹤0.01%
+10,232
48 49
50
51 52