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
1626
– –
0
1627
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-134,400
1628
– –
-4,822
1629
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-11,950
1630
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-23,200
1631
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-6,500
1632
– –
-9,501
1633
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-3,340
1634
– –
-32,362
1635
– –
-21,671
1636
– –
-5,040
1637
– –
-52,744
1638
– –
-20,800
1639
– –
-4,725
1640
– –
-10,052
1641
– –
-30,676
1642
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-18,443
1643
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-8,000
1644
– –
-59,804
1645
– –
-68,200
1646
– –
-24,014
1647
– –
-15,603
1648
– –
-37,654
1649
– –
-2,522
1650
– –
-21,000
64 65
66
67 68