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
1526
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-33,351
1527
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-12,561
1528
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-10,015
1529
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1530
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1531
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-2,903
1532
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-6,384
1533
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-32,000
1534
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-14,654
1535
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-22,619
1536
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-16,700
1537
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-6,135
1538
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-21,292
1539
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-12,503
1540
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-636
1541
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-28,190
1542
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-81,425
1543
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-10,700
1544
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-19,254
1545
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1546
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-13,400
1547
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-15,409
1548
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-3,241
1549
– –
-58,219
1550
– –
-17,226
60 61
62
63 64