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
1626
– –
-1,216
1627
– –
-3,624
1628
– –
-15,656
1629
– –
-14,618
1630
– –
-12,649
1631
– –
-10,100
1632
– –
-16,700
1633
– –
-11,295
1634
– –
-21,000
1635
– –
-2,818
1636
– –
-1,319
1637
– –
-24,312
1638
– –
-2,300
1639
– –
-10,870
1640
– –
-3,850
1641
– –
-2,722
1642
– –
-3,800
1643
– –
-5,700
1644
– –
-4,019
1645
– –
0
1646
– –
-19,122
1647
– –
-12,813
1648
– –
-8,100
1649
– –
-10,700
1650
– –
-19,254
64 65
66
67 68