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ExodusPoint Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

ExodusPoint Capital Management’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-284,457
Closed -$23.1M – 2049
2025
Q1 		$23.1M Buy
284,457
+217,540
+325% +$19.4M 0.3% 85
2024
Q4 		$6.03M Buy
+66,917
New +$6.48M 0.06% 399
2024
Q3 		– Hold
0
– – – 2187
2024
Q2 		– Hold
0
– – – 2072
2021
Q4 		– Sell
-50,593
Closed -$6.36M – 2659
2021
Q3 		$6.36M Buy
50,593
+42,793
+549% +$5.51M 0.1% 317
2021
Q2 		$1.06M Buy
+7,800
New +$1.03M 0.02% 988
2020
Q4 		– Sell
-1,800
Closed -$201K – 2448
2020
Q3 		$201K Buy
+1,800
New +$202K 0.01% 1473
2020
Q1 		– Sell
-73,083
Closed -$6.95M – 1706
2019
Q4 		$6.95M Buy
+73,083
New +$6.32M 0.19% 129

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Citigroup
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BC
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return