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
1301
– –
-6,400
1302
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-13,700
1303
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-17,160
1304
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-790
1305
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-2,008
1306
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-26,000
1307
– –
-129,875
1308
– –
-13,738
1309
– –
-4,473
1310
– –
-18,089
1311
– –
-28,871
1312
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-5,533
1313
– –
-8,000
1314
– –
-6,397
1315
– –
-26,800
1316
– –
-13,200
1317
– –
-37,654
1318
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-14,680
1319
– –
-16,292
1320
– –
-3,200
1321
– –
-2,100
1322
– –
-20,500
1323
– –
-14,500
1324
– –
-4,073
1325
– –
-9,336
51 52
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