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
1601
– –
-12,746
1602
– –
-134,400
1603
– –
-4,822
1604
– –
-11,950
1605
– –
-23,200
1606
– –
-6,500
1607
– –
-9,501
1608
– –
-3,340
1609
– –
-32,362
1610
– –
-21,671
1611
– –
-5,040
1612
– –
-52,744
1613
– –
-20,800
1614
– –
-4,725
1615
– –
-10,052
1616
– –
-30,676
1617
– –
-18,443
1618
– –
-8,000
1619
– –
-8,091
1620
– –
-41,200
1621
– –
-11,876
1622
– –
-8,313
1623
– –
-4,789
1624
– –
-55,793
1625
– –
-9,620
63 64
65
66 67