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
201
$2.29M 0.08%
+54,626
202
$2.27M 0.08%
49,140
+10,225
203
$2.26M 0.08%
151,557
+126,291
204
$2.23M 0.08%
+25,812
205
$2.23M 0.08%
17,905
-26,604
206
$2.23M 0.08%
+30,035
207
$2.23M 0.08%
+29,993
208
$2.22M 0.08%
54,106
+47,506
209
$2.19M 0.08%
+14,509
210
$2.18M 0.08%
16,043
+14,361
211
$2.16M 0.08%
13,283
+7,483
212
$2.14M 0.07%
+105,650
213
$2.1M 0.07%
174,278
-175,722
214
$2.09M 0.07%
54,200
+19,086
215
$2.09M 0.07%
52,866
+47,855
216
$2.08M 0.07%
3,608
+3,008
217
$2.05M 0.07%
+15,916
218
$2.03M 0.07%
+34,455
219
$2.03M 0.07%
191,569
+177,055
220
$2.01M 0.07%
49,357
+507
221
$2.01M 0.07%
24,825
+15,654
222
$1.95M 0.07%
+1,800
223
$1.95M 0.07%
97,745
+55,918
224
$1.95M 0.07%
58,740
+49,435
225
$1.94M 0.07%
45,312
+35,683
7 8
9
10 11