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 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
1301
– –
-13,594
1302
– –
-10,787
1303
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-2,600
1304
– –
-19,100
1305
– –
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1306
– –
-14,657
1307
– –
-12,354
1308
– –
-17,151
1309
– –
-66,600
1310
– –
0
1311
– –
-2,550
1312
– –
-4,200
1313
– –
-20,147
1314
– –
-2,329
1315
– –
-10,431
1316
– –
-16,500
1317
– –
-84,563
1318
– –
-16,500
1319
– –
-10,700
1320
– –
-7,900
1321
– –
-15,341
1322
– –
-702
1323
– –
-55,600
1324
– –
-10,000
1325
– –
-7,100
51 52
53
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