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
1751
– –
-12,080
1752
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-11,067
1753
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-13,100
1754
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-5,271
1755
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-23,126
1756
– –
0
1757
– –
-14,227
1758
– –
-52,264
1759
– –
-20,185
1760
– –
-31,519
1761
– –
-135,158
1762
– –
-10,151
1763
– –
-13,334
1764
– –
-311,036
1765
– –
-2,200
1766
– –
-27,849
1767
– –
-30,834
1768
– –
-12,027
1769
– –
0
1770
– –
-7,294
1771
– –
-16,523
1772
– –
-1,800
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