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
1651
– –
-1,625
1652
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-5,665
1653
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-704
1654
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-12,500
1655
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0
1656
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-28,654
1657
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-23,980
1658
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-3,200
1659
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-2,843
1660
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-4,019
1661
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0
1662
– –
-19,122
1663
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-12,813
1664
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-8,100
1665
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-5,900
1666
– –
-4,125
1667
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-8,395
1668
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-12,842
1669
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-13,000
1670
– –
-9,176
1671
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-1,692
1672
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-1,500
1673
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-20,400
1674
– –
-32,000
1675
– –
-14,654
65 66
67
68 69