ExodusPoint Capital Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Buy	+19,600	New	+$1.61M	0.01%	880
2025 Q4	–	Sell	-21,209	Closed	-$1.51M	–	1975
2025 Q3	$1.51M	Sell	21,209 -20,204	-49%	-$1.42M	0.02%	824
2025 Q2	$2.99M	Buy	41,413 +14,731	+55%	+$969K	0.04%	589
2025 Q1	$1.63M	Buy	+26,682	New	+$1.89M	0.02%	769
2024 Q3	–	Sell	-24,963	Closed	-$1.84M	–	2013
2024 Q2	$1.84M	Buy	+24,963	New	+$1.91M	0.02%	812
2024 Q1	–	Sell	-21,940	Closed	-$1.75M	–	1877
2023 Q4	$1.75M	Buy	+21,940	New	+$1.47M	0.02%	619
2022 Q1	–	Sell	-13,739	Closed	-$740K	–	2579
2021 Q4	$740K	Buy	13,739 +8,449	+160%	+$466K	0.01%	1224
2021 Q3	$271K	Sell	5,290 -6,876	-57%	-$340K	﹤0.01%	1659
2021 Q2	$527K	Buy	+12,166	New	+$581K	0.01%	1357
2020 Q3	–	Sell	-23,120	Closed	-$817K	–	2137
2020 Q2	$817K	Buy	+23,120	New	+$789K	0.02%	845
2019 Q4	–	Sell	-9,052	Closed	-$344K	–	1824
2019 Q3	$344K	Buy	+9,052	New	+$349K	0.01%	828

Other funds holding PLUS

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Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return