ExodusPoint Capital Management, LP historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, ExodusPoint Capital Management, LP opened 109 positions, added to 37, reduced 33 and sold out of 101.
- Q2 2026: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 202,526.
- Q2 2026: Stock XHB; Country of operation —; Class STATE STREET SPD; Shares before 100,578.
- Q2 2026: Stock XLF; Country of operation —; Class STATE STREET FIN; Shares before 54,459.
- Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 8,125.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1736225), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
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