Point72 Hong Kong’s XPO XPO Stock Holding History

Point72 Hong Kong’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 Q2	–	Sell	-19,182	Closed	-$2.34M	–	760
2024 Q1	$2.34M	Buy	+19,182	New	+$2.05M	0.12%	192
2022 Q1	–	Sell	-19,987	Closed	-$920K	–	2436
2021 Q4	$920K	Buy	19,987 +11,809	+144%	+$549K	0.08%	583
2021 Q3	$387K	Sell	8,178 -36,029	-82%	-$1.81M	0.03%	995
2021 Q2	$2.14M	Sell	44,207 -45,756	-51%	-$2.23M	0.15%	398
2021 Q1	$3.84M	Buy	89,963 +75,789	+535%	+$3.14M	0.31%	187
2020 Q4	$584K	Buy	14,174 +12,934	+1,043%	+$469K	0.05%	661
2020 Q3	$36K	Buy	+1,240	New	+$35.7K	﹤0.01%	749
2020 Q2	–	Sell	-1,061	Closed	-$18K	–	1468
2020 Q1	$18K	Sell	1,061 -2,955	-74%	-$79K	0.01%	579
2019 Q4	$111K	Buy	+4,016	New	+$110K	0.03%	483
2018 Q3	–	Sell	-437	Closed	-$15K	–	1215
2018 Q2	$15K	Buy	+437	New	+$15.9K	0.01%	616
2017 Q4	–	Sell	-90	Closed	-$2K	–	1127
2017 Q3	$2K	Buy	+90	New	+$1.89K	﹤0.01%	663
2017 Q1	–	Sell	-2,649	Closed	-$40K	–	1031
2016 Q4	$40K	Buy	+2,649	New	+$36.9K	0.04%	415

Other funds holding XPO

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 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

Capital World Investors

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

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

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

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

Fidelity Investments

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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return