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 Industrials 14.43%
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
– –
-22,583
1502
– –
-20,008
1503
– –
-8,805
1504
– –
-32,718
1505
– –
-7,873
1506
– –
-10,672
1507
– –
-13,549
1508
– –
-18,100
1509
– –
-8,836
1510
– –
-2,806
1511
– –
-5,705
1512
– –
0
1513
– –
-10,900
1514
– –
-14,100
1515
– –
-109,972
1516
– –
-13,804
1517
– –
-12,968
1518
– –
-34,469
1519
– –
-7,838
1520
– –
-8,272
1521
– –
-17,200
1522
– –
-14,700
1523
– –
-860
1524
– –
-1,962
1525
– –
-104,978
59 60
61
62 63