Point72 Asset Management
EXPO icon

Point72 Asset Management’s Exponent EXPO Stock Holding History

Point72 Asset Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-520,453
Closed -$36.2M – 4001
2025
Q4 		$36.2M Buy
520,453
+49,428
+10% +$3.47M 0.04% 561
2025
Q3 		$32.7M Buy
+471,025
New +$33.7M 0.05% 370
2025
Q2 		– Sell
-7,500
Closed -$608K – 2326
2025
Q1 		$608K Buy
+7,500
New +$653K ﹤0.01% 1575
2024
Q1 		– Sell
-2,900
Closed -$255K – 2312
2023
Q4 		$255K Sell
2,900
-3,950
-58% -$324K ﹤0.01% 1742
2023
Q3 		$586K Buy
+6,850
New +$620K ﹤0.01% 1478
2020
Q4 		– Sell
-5,147
Closed -$371K – 976
2020
Q3 		$371K Sell
5,147
-14,753
-74% -$1.17M ﹤0.01% 840
2020
Q2 		$1.61M Buy
+19,900
New +$1.43M 0.01% 623

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Kayne Anderson Rudnick Investment Management
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return