ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$65.8M
2
+$61.9M
3
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

1
+$68.3M
2
+$41.1M
3
+$25.6M
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
– –
-6,135
1727
– –
-21,292
1728
– –
-12,503
1729
– –
-636
1730
– –
-28,190
1731
– –
-15,409
1732
– –
-3,241
1733
– –
-58,219
1734
– –
-17,226
1735
– –
-2,136
1736
– –
-11,100
1737
– –
-6,800
1738
– –
-32,452
1739
– –
-38,700
1740
– –
-16,982
1741
– –
-13,800
1742
– –
-3,310
1743
– –
-40,911
1744
– –
-13,256
1745
– –
-16,028
1746
– –
-12,100
1747
– –
-5,500
1748
– –
-7,822
1749
– –
-8,740
1750
– –
-18,495
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