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
176
$2.47M 0.1%
130,580
+58,176
177
$2.46M 0.1%
+19,043
178
$2.46M 0.1%
57,603
+50,990
179
$2.45M 0.1%
327,240
-752,798
180
$2.45M 0.1%
68,377
+13,255
181
$2.42M 0.09%
+760,012
182
$2.42M 0.09%
54,270
+47,235
183
$2.41M 0.09%
44,884
+26,716
184
$2.39M 0.09%
79,669
+58,308
185
$2.39M 0.09%
89,230
-112,780
186
$2.38M 0.09%
+54,143
187
$2.38M 0.09%
+12,297
188
$2.38M 0.09%
18,365
-25,002
189
$2.37M 0.09%
+69,867
190
$2.35M 0.09%
+88,403
191
$2.35M 0.09%
+180,646
192
$2.34M 0.09%
11,726
-41,727
193
$2.34M 0.09%
+60,248
194
$2.34M 0.09%
75,706
-24,500
195
$2.33M 0.09%
+39,176
196
$2.33M 0.09%
+143,832
197
$2.33M 0.09%
23,955
-272,173
198
$2.32M 0.09%
8,046
+1,602
199
$2.32M 0.09%
87,210
+75,990
200
$2.31M 0.09%
+67,560
6 7
8
9 10