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
1601
– –
-8,740
1602
– –
-18,495
1603
– –
-12,080
1604
– –
-11,067
1605
– –
-13,100
1606
– –
-5,271
1607
– –
-23,126
1608
– –
0
1609
– –
-14,227
1610
– –
-52,264
1611
– –
-20,185
1612
– –
-31,519
1613
– –
-135,158
1614
– –
-10,151
1615
– –
-13,334
1616
– –
-311,036
1617
– –
-2,200
1618
– –
-27,849
1619
– –
-30,834
1620
– –
0
1621
– –
-7,294
1622
– –
-16,523
1623
– –
-1,800
1624
– –
-371,457
1625
– –
-4,230
63 64
65
66 67