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
1626
– –
-11,371
1627
– –
-3,783
1628
– –
-45,282
1629
– –
-1,710
1630
– –
0
1631
– –
-20,500
1632
– –
-12,027
1633
– –
-14,821
1634
– –
-2,312
1635
– –
-67,960
1636
– –
-4,378
1637
– –
-17,172
1638
– –
-13,100
1639
– –
-95,996
1640
– –
-10,816
1641
– –
-14,100
1642
– –
-200,061
1643
– –
-2,049
1644
– –
-23,980
1645
– –
-3,200
1646
– –
-7,900
1647
– –
-24,107
1648
– –
-3,900
1649
– –
-1,250
1650
– –
-83,769
64 65
66
67 68