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
1501
– –
-24,381
1502
– –
-20,755
1503
– –
-2,483
1504
– –
-24,300
1505
– –
-79,439
1506
– –
-59,100
1507
– –
-13,245
1508
– –
-13,594
1509
– –
-10,787
1510
– –
-2,600
1511
– –
-50,618
1512
– –
-7,356
1513
– –
-20,884
1514
– –
-12,344
1515
– –
-13,100
1516
– –
-5,271
1517
– –
-23,126
1518
– –
0
1519
– –
-14,227
1520
– –
-52,264
1521
– –
-20,185
1522
– –
-31,519
1523
– –
-135,158
1524
– –
-10,151
1525
– –
-13,334
59 60
61
62 63