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
1401
– –
0
1402
– –
-14,246
1403
– –
-11,886
1404
– –
-36,690
1405
– –
-11,399
1406
– –
-9,270
1407
– –
-19,822
1408
– –
-12,017
1409
– –
-12,033
1410
– –
-21,000
1411
– –
-4,400
1412
– –
-55,781
1413
– –
-7,321
1414
– –
-11,616
1415
– –
-15,100
1416
– –
-8,993
1417
– –
-8,500
1418
– –
-276,889
1419
– –
-2,900
1420
– –
-2,263
1421
– –
-11,505
1422
– –
-1,216
1423
– –
-3,624
1424
– –
-15,656
1425
– –
-14,618
55 56
57
58 59