ExodusPoint Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

ExodusPoint Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,336	Closed	-$769K	–	2013
2024 Q3	$769K	Buy	+3,336	New	+$766K	﹤0.01%	1051
2022 Q2	–	Sell	-18,609	Closed	-$2.94M	–	2415
2022 Q1	$2.94M	Buy	+18,609	New	+$2.98M	0.04%	596
2021 Q4	–	Sell	-4,575	Closed	-$680K	–	2564
2021 Q3	$680K	Sell	4,575 -1,917	-30%	-$291K	0.01%	1230
2021 Q2	$983K	Buy	+6,492	New	+$929K	0.01%	1023

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ExodusPoint Capital Management's SOXX Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q4 2024, closing a stake of 3,336 shares — an estimated $769K sold.

ExodusPoint Capital Management first reported a position in SOXX in Q2 2021 and held it in 4 quarters. The position peaked at $2.94M in Q1 2022. 761 funds tracked by Wall St. Rank hold SOXX as of Q4 2024.

ExodusPoint Capital Management reported no remaining iShares Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 3,336 iShares Semiconductor ETF shares in Q4 2024, an estimated $769K.
ExodusPoint Capital Management first reported a position in iShares Semiconductor ETF in Q2 2021 and held it in 4 quarters.
ExodusPoint Capital Management's iShares Semiconductor ETF position peaked at $2.94M in Q1 2022.
761 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.