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
151
$3.12M 0.11%
+61,528
152
$3.12M 0.11%
+23,167
153
$3.07M 0.11%
+830,211
154
$3.01M 0.11%
+26,172
155
$3M 0.11%
+110,472
156
$2.9M 0.1%
+272,687
157
$2.82M 0.1%
+46,120
158
$2.81M 0.1%
+42,953
159
$2.81M 0.1%
16,714
+13,956
160
$2.8M 0.1%
69,571
+69,261
161
$2.8M 0.1%
+178,405
162
$2.8M 0.1%
36,920
+26,008
163
$2.77M 0.1%
78,974
-237,887
164
$2.72M 0.1%
43,614
+39,314
165
$2.69M 0.09%
50,412
+44,601
166
$2.63M 0.09%
+30,868
167
$2.63M 0.09%
31,906
+28,394
168
$2.6M 0.09%
46,942
+35,874
169
$2.59M 0.09%
192,877
+145,782
170
$2.58M 0.09%
+71,410
171
$2.54M 0.09%
20,659
+15,537
172
$2.52M 0.09%
46,639
+8,393
173
$2.52M 0.09%
42,678
+39,578
174
$2.52M 0.09%
+87,141
175
$2.47M 0.09%
+43,374
5 6
7
8 9