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ECM
ExodusPoint Capital Management’s
Genius Sports
GENI
Stock Holding History
ExodusPoint Capital Management’s Portfolio
GENI Stock Details
GENI Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-423,816
Closed
-$5.25M
–
1723
2025
Q3
$5.25M
Buy
+423,816
New
+$5.07M
0.07%
395
2024
Q4
–
Sell
-238,262
Closed
-$1.87M
–
1710
2024
Q3
$1.87M
Buy
+238,262
New
+$1.66M
0.02%
760
2023
Q4
–
Sell
-119,876
Closed
-$639K
–
1683
2023
Q3
$639K
Sell
119,876
-5,101
-4%
-$33.8K
0.01%
1155
2023
Q2
$774K
Buy
124,977
+114,616
+1,106%
+$575K
0.01%
1201
2023
Q1
$52K
Buy
+10,361
New
+$48.6K
﹤0.01%
1661
2022
Q2
–
Sell
-52,472
Closed
-$241K
–
2117
2022
Q1
$241K
Buy
52,472
+12,409
+31%
+$71.5K
﹤0.01%
1841
2021
Q4
$304K
Buy
+40,063
New
+$540K
﹤0.01%
1652
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SM
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35.7%
1-Year Est. Return
GIM
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$2.07B AUM
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1-Year Est. Return
HRCM
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$9.98B AUM
145.42%
1-Year Est. Return
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$23.8B AUM
49.45%
1-Year Est. Return
SIMG
Stephens Investment Management Group
Houston, Texas
$7.3B AUM
41.96%
1-Year Est. Return
TCM
TimesSquare Capital Management
New York
$5.89B AUM
28.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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