XZO
Exzeo Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Exzeo Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Exzeo Group, Inc.
18.28
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Jupiter TopcoJupiter Topco | $12.3M | 11.34% | — | |
| 2 | American Century CompaniesAmerican Century Companies | $10.2M | 9.39% | new | |
| 3 | Goldman Sachs GroupGoldman Sachs | $9.6M | 8.90% | −5.45% | |
| 4 | Jennison AssociatesJennison | $9.6M | 8.86% | −1.08% | |
| 5 | Whetstone Capital AdvisorsWhetstone Capital | $9.1M | 8.43% | +31.65% | |
| 6 | BlackRockBlackRockindex-like | $7.7M | 7.13% | +66.68% | |
| 7 | Essex Investment ManagementEssex | $4.5M | 4.18% | −6.74% | |
| 8 | FJ Capital ManagementFJ Capital Management | $3.8M | 3.48% | −67.21% | |
| 9 | Citadel AdvisorsCitadel | $2.9M | 2.69% | +51.83% | |
| 10 | State StreetState Streetindex-like | $2.5M | 2.34% | +171.83% | |
| 11 | NuveenNuveenindex-like | $2.4M | 2.26% | +194.75% | |
| 12 | Jacobs Levy Equity ManagementJacobs Levy Equity | $2.4M | 2.18% | new | |
| 13 | Two Sigma InvestmentsTwo Sigma | $2.0M | 1.89% | −38.91% | |
| 14 | Ionic Capital ManagementIonic | $2.0M | 1.81% | +46.83% | |
| 15 | Geode Capital ManagementGeodeindex-like | $1.8M | 1.70% | +15.66% | |
| 16 | Victory Capital ManagementVictory | $1.8M | 1.63% | −4.46% | |
| 17 | Atom InvestorsAtom Investors | $1.7M | 1.53% | −38.79% | |
| 18 | Alden Global CapitalAlden Global Capital | $1.7M | 1.53% | 0.00% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $1.2M | 1.12% | −57.12% | |
| 20 | Boston PartnersBoston Partners | $1.1M | 1.06% | +23.64% | |
| 21 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $1.1M | 1.06% | +482.08% | |
| 22 | Federated InvestorsFederated Investors | $1.1M | 1.01% | −55.17% | |
| 23 | Trexquant InvestmentTrexquant Investment | $1.1M | 0.99% | new | |
| 24 | Legato Capital ManagementLegato | $1.0M | 0.96% | +3.23% | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $957,676 | 0.88% | +25.50% |
85 managers report $108.3M of Exzeo on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Jupiter Topco is largest at 11.34%.
No implied move.
No implied move.
Expected move
No implied move.