Point72 Asset Management
EXLS icon

Point72 Asset Management’s EXL Service EXLS Stock Holding History

Point72 Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32M Buy
1,050,882
+539,109
+105% +$18.6M 0.06% 575
2025
Q4 		$21.7M Buy
511,773
+455,973
+817% +$18.6M 0.03% 832
2025
Q3 		$2.46M Buy
+55,800
New +$2.42M 0.01% 1353
2025
Q2 		– Sell
-17,664
Closed -$834K – 2403
2025
Q1 		$834K Buy
17,664
+9,099
+106% +$438K ﹤0.01% 1490
2024
Q4 		$380K Buy
+8,565
New +$370K ﹤0.01% 1731
2024
Q3 		– Sell
-25,300
Closed -$793K – 2153
2024
Q2 		$793K Buy
25,300
+2,800
+12% +$84K ﹤0.01% 1330
2024
Q1 		$716K Buy
+22,500
New +$700K ﹤0.01% 1549
2023
Q4 		– Sell
-206,700
Closed -$5.8M – 2375
2023
Q3 		$5.8M Buy
206,700
+205,700
+20,570% +$6.02M 0.02% 839
2023
Q2 		$30.2K Buy
+1,000
New +$31.5K ﹤0.01% 1711
2020
Q2 		– Sell
-22,805
Closed -$237K – 874
2020
Q1 		$237K Buy
+22,805
New +$311K ﹤0.01% 713

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return