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
126
$3.86M 0.14%
20,067
+7,440
127
$3.86M 0.14%
141,260
+43,572
128
$3.86M 0.14%
+15,633
129
$3.81M 0.13%
64,806
+45,421
130
$3.79M 0.13%
+33,168
131
$3.69M 0.13%
+32,093
132
$3.58M 0.13%
190,910
+157,110
133
$3.56M 0.12%
53,112
+47,112
134
$3.5M 0.12%
31,805
+17,472
135
$3.49M 0.12%
31,969
+11
136
$3.43M 0.12%
+123,036
137
$3.42M 0.12%
21,081
+9,950
138
$3.41M 0.12%
+19,833
139
$3.4M 0.12%
42,653
+36,171
140
$3.39M 0.12%
218,898
-1,626
141
$3.36M 0.12%
228,171
+212,292
142
$3.34M 0.12%
+59,882
143
$3.33M 0.12%
+90,775
144
$3.32M 0.12%
+97,390
145
$3.31M 0.12%
+37,607
146
$3.26M 0.11%
+28,661
147
$3.22M 0.11%
+258,362
148
$3.22M 0.11%
+60,804
149
$3.21M 0.11%
21,212
-76,732
150
$3.19M 0.11%
32,633
+13,813
4 5
6
7 8