ExodusPoint Capital Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,254	Closed	-$5.01M	–	1731
2025 Q4	$5.01M	Sell	17,254 -29,596	-63%	-$8.31M	0.06%	470
2025 Q3	$13.4M	Buy	46,850 +44,283	+1,725%	+$16.9M	0.19%	139
2025 Q2	$1.15M	Sell	2,567 -14,605	-85%	-$6.4M	0.01%	918
2025 Q1	$7.81M	Buy	17,172 +2,061	+14%	+$938K	0.1%	275
2024 Q4	$7.26M	Buy	15,111 +3,095	+26%	+$1.47M	0.08%	351
2024 Q3	$5.53M	Sell	12,016 -1,554	-11%	-$660K	0.06%	388
2024 Q2	$5.54M	Buy	+13,570	New	+$5.77M	0.06%	375
2023 Q2	–	Sell	-14,636	Closed	-$6.08M	–	1973
2023 Q1	$6.08M	Buy	14,636 +1,187	+9%	+$494K	0.07%	445
2022 Q4	$5.4M	Sell	13,449 -13,182	-49%	-$5.61M	0.08%	332
2022 Q3	$10.7M	Buy	+26,631	New	+$11.3M	0.15%	185
2021 Q4	–	Sell	-1,884	Closed	-$744K	–	2299
2021 Q3	$744K	Sell	1,884 -352	-16%	-$128K	0.01%	1175
2021 Q2	$750K	Sell	2,236 -1,289	-37%	-$422K	0.01%	1147
2021 Q1	$1.09M	Buy	+3,525	New	+$1.12M	0.02%	867
2020 Q4	–	Sell	-3,337	Closed	-$1.12M	–	2090
2020 Q3	$1.12M	Buy	+3,337	New	+$1.15M	0.03%	634
2020 Q2	–	Sell	-1,085	Closed	-$283K	–	1849
2020 Q1	$283K	Buy	+1,085	New	+$295K	0.02%	669
2019 Q4	–	Hold	0	–	–	–	1655
2019 Q3	–	Sell	-1,800	Closed	-$499K	–	1429
2019 Q2	$516K	Buy	+1,800	New	+$498K	0.03%	457
2019 Q1	–	Sell	-5,230	Closed	-$1.05M	–	699
2018 Q4	$1.05M	Buy	+5,230	New	+$1.15M	0.09%	88