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
1301
– –
-37,700
1302
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-15,341
1303
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-702
1304
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-55,600
1305
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-10,000
1306
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-7,100
1307
– –
-637
1308
– –
-2,010
1309
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-18,142
1310
– –
-3,506
1311
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-1,474
1312
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-3,820
1313
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-6,500
1314
– –
-6,400
1315
– –
-19,462
1316
– –
-11,925
1317
– –
-3,400
1318
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-4,600
1319
– –
-65,080
1320
– –
-4,442
1321
– –
-39,854
1322
– –
-6,400
1323
– –
-13,700
1324
– –
-17,160
1325
– –
-790
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