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
2026 Q2	$1.28M	Buy	+2,000	New	+$1.02M	0.01%	995
2026 Q1	–	Sell	-50,000	Closed	-$15.1M	–	2059
2025 Q4	$15.1M	Buy	+50,000	New	+$14.7M	0.12%	155

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ExodusPoint Capital Management's SOXX Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in iShares Semiconductor ETF (SOXX) in Q2 2026: 19,051 shares worth $12.2M. The stake represents 0.08% of the portfolio and ranks #244 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in SOXX as recently as Q3 2024.

ExodusPoint Capital Management first reported a position in SOXX in Q2 2021 and has held it in 5 quarters since. 1,189 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

ExodusPoint Capital Management held 19,051 shares of iShares Semiconductor ETF worth $12.2M as of Q2 2026.
iShares Semiconductor ETF was a new ExodusPoint Capital Management position in Q2 2026.
iShares Semiconductor ETF made up 0.08% of ExodusPoint Capital Management's portfolio in Q2 2026, its #244 holding.
ExodusPoint Capital Management first reported a position in iShares Semiconductor ETF in Q2 2021 and has held it in 5 quarters since.
1,189 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.