ExodusPoint Capital Management’s XPO XPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-202,882	Closed	-$21.8M	–	2173
2024 Q3	$21.8M	Sell	202,882 -79,246	-28%	-$8.87M	0.22%	126
2024 Q2	$29.9M	Buy	282,128 +154,621	+121%	+$17.3M	0.33%	76
2024 Q1	$15.6M	Buy	+127,507	New	+$13.7M	0.19%	137
2023 Q4	–	Sell	-6,686	Closed	-$499K	–	2142
2023 Q3	$499K	Sell	6,686 -15,574	-70%	-$1.07M	0.01%	1244
2023 Q2	$1.31M	Sell	22,260 -340,387	-94%	-$15.4M	0.02%	995
2023 Q1	$11.6M	Buy	362,647 +179,547	+98%	+$6.47M	0.13%	234
2022 Q4	$6.09M	Buy	+183,100	New	+$6.17M	0.09%	305
2022 Q3	–	Sell	-558,359	Closed	-$16M	–	2361
2022 Q2	$16M	Sell	558,359 -39,153	-7%	-$1.25M	0.23%	108
2022 Q1	$25.8M	Buy	597,512 +290,445	+95%	+$12.1M	0.38%	42
2021 Q4	$14.1M	Buy	307,067 +227,444	+286%	+$10.6M	0.17%	127
2021 Q3	$3.77M	Buy	79,623 +19,699	+33%	+$987K	0.06%	494
2021 Q2	$2.9M	Buy	59,924 +29,694	+98%	+$1.45M	0.05%	525
2021 Q1	$1.29M	Buy	+30,230	New	+$1.25M	0.03%	775
2020 Q4	–	Sell	-222,386	Closed	-$6.51M	–	2457
2020 Q3	$6.51M	Buy	222,386 +184,532	+487%	+$5.31M	0.19%	144
2020 Q2	$1.01M	Buy	37,854 +18,094	+92%	+$433K	0.03%	739
2020 Q1	$333K	Buy	19,760 +4,071	+26%	+$109K	0.03%	618
2019 Q4	$432K	Buy	15,689 +4,522	+40%	+$124K	0.01%	949
2019 Q3	$276K	Buy	+11,167	New	+$258K	0.01%	935

Other funds holding XPO

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

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

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return