ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 14.45%
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
1251
$50K ﹤0.01%
+4,656
1252
$49K ﹤0.01%
+42,500
1253
$48K ﹤0.01%
+20,455
1254
$48K ﹤0.01%
+3,357
1255
$43K ﹤0.01%
+13,500
1256
$34K ﹤0.01%
+16,625
1257
$26K ﹤0.01%
+13,767
1258
$25K ﹤0.01%
+656
1259
$23K ﹤0.01%
+16,471
1260
$20K ﹤0.01%
+10,800
1261
$16K ﹤0.01%
905
-331
1262
$10K ﹤0.01%
+188
1263
$4K ﹤0.01%
+35
1264
$2K ﹤0.01%
50
-3,615
1265
– –
-19,100
1266
– –
-18,650
1267
– –
-14,657
1268
– –
-12,354
1269
– –
-17,151
1270
– –
-66,600
1271
– –
0
1272
– –
-2,550
1273
– –
-4,200
1274
– –
-20,147
1275
– –
-10,440
49 50
51
52 53