ECM
EXPO icon

ExodusPoint Capital Management’s Exponent EXPO Stock Holding History

ExodusPoint Capital Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$924K Buy
+14,158
New +$1.01M 0.01% 1026
2025
Q2 		– Sell
-56,034
Closed -$4.54M – 1606
2025
Q1 		$4.54M Buy
+56,034
New +$4.88M 0.04% 431
2024
Q4 		– Sell
-27,858
Closed -$3.21M – 1668
2024
Q3 		$3.21M Buy
27,858
+3,426
+14% +$358K 0.02% 562
2024
Q2 		$2.32M Buy
+24,432
New +$2.2M 0.02% 726
2023
Q4 		– Sell
-3,396
Closed -$291K – 1643
2023
Q3 		$291K Buy
+3,396
New +$307K ﹤0.01% 1425
2023
Q2 		– Sell
-29,888
Closed -$2.98M – 1965
2023
Q1 		$2.98M Buy
+29,888
New +$3.04M 0.02% 722
2022
Q4 		– Sell
-10,116
Closed -$887K – 1771
2022
Q3 		$887K Sell
10,116
-24,633
-71% -$2.34M 0.01% 1157
2022
Q2 		$3.18M Buy
34,749
+20,631
+146% +$1.94M 0.04% 584
2022
Q1 		$1.52M Sell
14,118
-5,331
-27% -$514K 0.02% 911
2021
Q4 		$2.27M Buy
19,449
+14,996
+337% +$1.76M 0.02% 709
2021
Q3 		$504K Sell
4,453
-3,229
-42% -$348K 0.01% 1368
2021
Q2 		$685K Buy
+7,682
New +$719K 0.01% 1199
2019
Q4 		– Sell
-3,900
Closed -$273K – 1640
2019
Q3 		$273K Buy
+3,900
New +$263K 0.01% 944

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return