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
1751
– –
-160,000
1752
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-19,100
1753
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-18,650
1754
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-14,657
1755
– –
-12,354
1756
– –
-17,151
1757
– –
-66,600
1758
– –
0
1759
– –
-2,550
1760
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-4,200
1761
– –
-20,147
1762
– –
-25,000
1763
– –
-13,100
1764
– –
-12,400
1765
– –
-10,945
1766
– –
-4,836
1767
– –
-20,870
1768
– –
-15,602
1769
– –
-26,200
1770
– –
-18,100
1771
– –
-4,163
1772
– –
-16,800
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