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ExodusPoint Capital Management’s XP XP Stock Holding History

ExodusPoint Capital Management’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-193,259
Closed -$2.66M – 2033
2025
Q1 		$2.66M Buy
+193,259
New +$2.66M 0.03% 602
2024
Q3 		– Sell
-309,225
Closed -$5.44M – 2165
2024
Q2 		$5.44M Buy
+309,225
New +$6.39M 0.04% 379
2024
Q1 		– Sell
-340,993
Closed -$8.89M – 2021
2023
Q4 		$8.89M Buy
+340,993
New +$7.78M 0.06% 221
2022
Q3 		– Sell
-88,681
Closed -$1.59M – 2355
2022
Q2 		$1.59M Buy
88,681
+63,870
+257% +$1.47M 0.02% 883
2022
Q1 		$747K Buy
+24,811
New +$774K 0.01% 1317
2021
Q4 		– Sell
-58,212
Closed -$2.34M – 2663
2021
Q3 		$2.34M Buy
58,212
+18,059
+45% +$807K 0.03% 669
2021
Q2 		$1.75M Buy
+40,153
New +$1.66M 0.02% 745
2021
Q1 		– Sell
-9,742
Closed -$386K – 2680
2020
Q4 		$386K Sell
9,742
-1,908
-16% -$77.9K ﹤0.01% 1405
2020
Q3 		$486K Buy
11,650
+5,652
+94% +$258K 0.01% 1036
2020
Q2 		$252K Buy
+5,998
New +$184K 0.01% 1404
2020
Q1 		– Sell
-415,238
Closed -$16M – 1704
2019
Q4 		$16M Buy
+415,238
New +$15.6M 0.3% 46

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ExodusPoint Capital Management's XP Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of XP (XP) in Q2 2025, closing a stake of 193,259 shares — an estimated $2.66M sold.

ExodusPoint Capital Management first reported a position in XP in Q4 2019 and held it in 11 quarters. The position peaked at $16M in Q4 2019. 313 funds tracked by Wall St. Rank hold XP as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining XP position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 193,259 XP shares in Q2 2025, an estimated $2.66M.
  • ExodusPoint Capital Management first reported a position in XP in Q4 2019 and held it in 11 quarters.
  • ExodusPoint Capital Management's XP position peaked at $16M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held XP as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.