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
1401
– –
-6,183
1402
– –
-25,656
1403
– –
-20,498
1404
– –
-11,661
1405
– –
-155,299
1406
– –
-5,912
1407
– –
-6,429
1408
– –
-6,110
1409
– –
-10,432
1410
– –
-9,717
1411
– –
-32,000
1412
– –
-13,771
1413
– –
-11,194
1414
– –
-2,500
1415
– –
-9,996
1416
– –
-10,309
1417
– –
-9,321
1418
– –
-3,000
1419
– –
-4,023
1420
– –
-10,457
1421
– –
-4,479
1422
– –
-44,323
1423
– –
-41,500
1424
– –
0
1425
– –
-12,386
55 56
57
58 59