ExodusPoint Capital Management’s Employers Holdings EIG Stock Holding History

ExodusPoint Capital Management’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-35,768	Closed	-$1.52M	–	1673
2025 Q3	$1.52M	Buy	35,768 +3,105	+10%	+$135K	0.02%	819
2025 Q2	$1.54M	Buy	+32,663	New	+$1.57M	0.02%	832
2025 Q1	–	Sell	-19,400	Closed	-$994K	–	1603
2024 Q4	$994K	Buy	+19,400	New	+$985K	0.01%	950
2023 Q4	–	Sell	-15,088	Closed	-$603K	–	1616
2023 Q3	$603K	Buy	15,088 +2,049	+16%	+$79.3K	0.01%	1170
2023 Q2	$488K	Sell	13,039 -9,700	-43%	-$380K	0.01%	1368
2023 Q1	$948K	Buy	+22,739	New	+$974K	0.01%	1153
2020 Q1	–	Sell	-11,542	Closed	-$482K	–	1217
2019 Q4	$482K	Buy	+11,542	New	+$490K	0.01%	879

Other funds holding EIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return