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
1426
– –
-4,854
1427
– –
-12,784
1428
– –
-17,325
1429
– –
-13,546
1430
– –
-27,276
1431
– –
-13,879
1432
– –
-785
1433
– –
-1,898
1434
– –
-7,680
1435
– –
-18,145
1436
– –
-18,500
1437
– –
-2,567
1438
– –
-14,712
1439
– –
-19,337
1440
– –
-12,926
1441
– –
-13,000
1442
– –
-12,786
1443
– –
-16,800
1444
– –
-3,402
1445
– –
-4,118
1446
– –
-12,021
1447
– –
-18,700
1448
– –
0
1449
– –
-4,400
1450
– –
-58,247
56 57
58
59 60