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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
Q1 		– Sell
-50,000
Closed -$15.1M – 2059
2025
Q4 		$15.1M Buy
+50,000
New +$14.7M 0.12% 155

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UBS Group
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LPL Financial
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Bank of Nova Scotia
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Jane Street
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.