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
1551
– –
-11,950
1552
– –
-23,200
1553
– –
-6,500
1554
– –
-9,501
1555
– –
-3,340
1556
– –
-32,362
1557
– –
-21,671
1558
– –
-5,040
1559
– –
-52,744
1560
– –
-20,800
1561
– –
-4,725
1562
– –
-1,005
1563
– –
-30,676
1564
– –
-18,443
1565
– –
-8,000
1566
– –
-8,091
1567
– –
-41,200
1568
– –
-11,876
1569
– –
-8,313
1570
– –
-4,789
1571
– –
-55,793
1572
– –
-9,620
1573
– –
-11,371
1574
– –
-3,783
1575
– –
-45,282
61 62
63
64 65