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
1526
– –
-14,600
1527
– –
-167,792
1528
– –
-2,712
1529
– –
-2,584
1530
– –
-2,975
1531
– –
-9,200
1532
– –
-7,900
1533
– –
-24,107
1534
– –
-3,900
1535
– –
-1,250
1536
– –
0
1537
– –
-7,172
1538
– –
-21,703
1539
– –
-9,367
1540
– –
-14,013
1541
– –
-13,462
1542
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-25,700
1543
– –
-10,445
1544
– –
-144,649
1545
– –
-3,817
1546
– –
-3,600
1547
– –
-15,958
1548
– –
-16,800
1549
– –
-3,042
1550
– –
-14,726
60 61
62
63 64