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
1
$153M 5.99%
4,849,180
+2,338,996
2
$71M 2.79%
1,209,970
+456,440
3
$64.4M 2.53%
682,215
+477,875
4
$62.2M 2.44%
1,076,682
+1,062,172
5
$50.2M 1.97%
535,457
+217,921
6
$45.3M 1.78%
708,667
+486,030
7
$38.7M 1.52%
+324,777
8
$37.8M 1.48%
675,724
+466,696
9
$36M 1.41%
121,230
-139,029
10
$33.2M 1.3%
615,303
-15,101
11
$30.9M 1.21%
548,851
+286,873
12
$30.2M 1.18%
548,038
+432,267
13
$24.8M 0.97%
175,166
+161,322
14
$23.6M 0.93%
73,345
+70,253
15
$21.9M 0.86%
120,083
+118,883
16
$21.9M 0.86%
749,632
+644,678
17
$21.5M 0.84%
761,161
+11,412
18
$21.1M 0.83%
611,508
+601,974
19
$20.7M 0.81%
+439,090
20
$20.5M 0.8%
351,472
+7,288
21
$19.5M 0.77%
1,820,441
-706,232
22
$19.3M 0.76%
+316,260
23
$18.9M 0.74%
362,391
+241,440
24
$18.8M 0.74%
181,437
+159,289
25
$18.8M 0.74%
71,521
+68,986
1
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