ExodusPoint Capital Management’s Polaris PII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.06M	Sell	56,140 -11,022	-16%	-$690K	0.03%	611
2025 Q4	$4.25M	Buy	+67,162	New	+$4.42M	0.05%	539
2025 Q3	–	Sell	-37,656	Closed	-$1.53M	–	1925
2025 Q2	$1.53M	Buy	+37,656	New	+$1.42M	0.02%	835
2025 Q1	–	Sell	-6,848	Closed	-$395K	–	1901
2024 Q4	$395K	Buy	+6,848	New	+$476K	﹤0.01%	1210
2024 Q3	–	Sell	-37,207	Closed	-$2.91M	–	2008
2024 Q2	$2.91M	Buy	+37,207	New	+$3.15M	0.03%	642
2023 Q4	–	Sell	-25,648	Closed	-$2.67M	–	1931
2023 Q3	$2.67M	Buy	+25,648	New	+$3.05M	0.03%	585
2023 Q2	–	Sell	-54,835	Closed	-$6.07M	–	2173
2023 Q1	$6.07M	Buy	54,835 +18,230	+50%	+$2.02M	0.07%	447
2022 Q4	$3.7M	Sell	36,605 -10,616	-22%	-$1.11M	0.06%	435
2022 Q3	$4.52M	Buy	+47,221	New	+$5.29M	0.06%	439
2021 Q1	–	Sell	-65,734	Closed	-$6.26M	–	2505
2020 Q4	$6.26M	Buy	65,734 +21,838	+50%	+$2.09M	0.1%	202
2020 Q3	$4.14M	Buy	43,896 +37,305	+566%	+$3.67M	0.12%	206
2020 Q2	$610K	Sell	6,591 -3,641	-36%	-$277K	0.02%	976
2020 Q1	$493K	Buy	+10,232	New	+$839K	0.04%	492
2019 Q4	–	Sell	-37,607	Closed	-$3.31M	–	1818
2019 Q3	$3.31M	Buy	+37,607	New	+$3.26M	0.13%	158
2019 Q1	–	Sell	-8,099	Closed	-$621K	–	751
2018 Q4	$621K	Buy	+8,099	New	+$728K	0.05%	131