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
1726
– –
-26,900
1727
– –
-65,609
1728
– –
-28,400
1729
– –
-10,300
1730
– –
-13,426
1731
– –
-10,027
1732
– –
-28,746
1733
– –
-9,793
1734
– –
-28,400
1735
– –
-26,000
1736
– –
-12,500
1737
– –
0
1738
– –
-28,654
1739
– –
-14,600
1740
– –
-167,792
1741
– –
-2,712
1742
– –
-2,584
1743
– –
-2,975
1744
– –
-9,200
1745
– –
-2,843
1746
– –
-5,900
1747
– –
-4,125
1748
– –
-8,395
1749
– –
-12,842
1750
– –
-13,000
67 68 69
70
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