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
1601
– –
-8,564
1602
– –
-7,100
1603
– –
-4,002
1604
– –
-15,702
1605
– –
-2,593
1606
– –
-3,741
1607
– –
-1,400
1608
– –
-19,822
1609
– –
-12,017
1610
– –
-12,033
1611
– –
-21,000
1612
– –
-4,400
1613
– –
-59,804
1614
– –
-68,200
1615
– –
-24,014
1616
– –
-55,781
1617
– –
-7,321
1618
– –
-11,616
1619
– –
-15,100
1620
– –
-8,993
1621
– –
-8,500
1622
– –
-276,889
1623
– –
-2,900
1624
– –
-2,263
1625
– –
-11,505
63 64
65
66 67