ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Return 14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
AUM
$8.15B
AUM Growth
+$1.48B
Cap. Flow
+$1.12B
Cap. Flow %
13.71%
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 13.92%
3 Industrials 13.35%
4 Financials 10.14%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBSI icon
2376
United Bankshares
UBSI
$5.36B
-19,096
Closed -$695K
UCTT icon
2377
Ultra Clean Holdings
UCTT
$1.12B
-5,190
Closed -$221K
UEC icon
2378
Uranium Energy
UEC
$5.6B
-34,939
Closed -$107K
UEIC icon
2379
Universal Electronics
UEIC
$62.8M
-4,192
Closed -$206K
UGRO icon
2380
urban-gro
UGRO
$7.67M
-13,381
Closed -$178K
UIS icon
2381
Unisys
UIS
$276M
-10,082
Closed -$253K
ULTA icon
2382
Ulta Beauty
ULTA
$23.1B
-4,257
Closed -$1.54M
UNIT
2383
Uniti Group
UNIT
$1.69B
-13,369
Closed -$165K
UNP icon
2384
Union Pacific
UNP
$128B
-65,231
Closed -$12.8M
FCF icon
2385
First Commonwealth Financial
FCF
$1.84B
-10,722
Closed -$146K
FCN icon
2386
FTI Consulting
FCN
$5.23B
-6,155
Closed -$829K
FCPT icon
2387
Four Corners Property Trust
FCPT
$2.68B
-17,568
Closed -$472K
FDS icon
2388
Factset
FDS
$13.7B
-1,884
Closed -$744K
FF icon
2389
Future Fuel
FF
$171M
-39,525
Closed -$282K
FFWM icon
2390
First Foundation Inc
FFWM
$487M
-41,542
Closed -$1.09M
FI icon
2391
Fiserv
FI
$71.8B
-160,319
Closed -$17.4M
FLL icon
2392
Full House Resorts
FLL
$120M
-14,269
Closed -$151K
FLUX icon
2393
Flux Power
FLUX
$28.5M
-25,166
Closed -$128K
FNKO icon
2394
Funko
FNKO
$184M
-35,195
Closed -$641K
FOUR icon
2395
Shift4
FOUR
$5.87B
-54,177
Closed -$4.2M
FOXA icon
2396
Fox Class A
FOXA
$25.5B
-115,852
Closed -$4.65M
FRT icon
2397
Federal Realty Investment Trust
FRT
$8.67B
-25,855
Closed -$3.05M
FSLR icon
2398
First Solar
FSLR
$21.9B
-124,299
Closed -$11.9M
FSP
2399
Franklin Street Properties
FSP
$172M
-19,921
Closed -$92K
FTCI icon
2400
FTC Solar
FTCI
$94.3M
-1,440
Closed -$112K