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ExodusPoint Capital Management’s SS&C Technologies SSNC Stock Holding History

ExodusPoint Capital Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.25M Sell
149,000
-18,365
-11% -$1.25M 0.06% 314
2026
Q1 		$11.3M Buy
167,365
+107,653
+180% +$8.28M 0.09% 206
2025
Q4 		$5.22M Buy
+59,712
New +$5.09M 0.04% 457
2025
Q3 		– Sell
-43,187
Closed -$3.58M – 1993
2025
Q2 		$3.58M Buy
43,187
+11,664
+37% +$917K 0.03% 527
2025
Q1 		$2.63M Sell
31,523
-15,754
-33% -$1.3M 0.03% 608
2024
Q4 		$3.58M Buy
+47,277
New +$3.54M 0.02% 541
2024
Q1 		– Sell
-10,241
Closed -$626K – 1941
2023
Q4 		$626K Buy
+10,241
New +$559K ﹤0.01% 973
2023
Q3 		– Sell
-11,612
Closed -$704K – 2124
2023
Q2 		$704K Buy
+11,612
New +$660K 0.01% 1228
2023
Q1 		– Sell
-56,437
Closed -$2.94M – 2103
2022
Q4 		$2.94M Buy
+56,437
New +$2.86M 0.04% 507
2022
Q3 		– Sell
-65,709
Closed -$3.82M – 2281
2022
Q2 		$3.82M Buy
65,709
+27,567
+72% +$1.77M 0.05% 501
2022
Q1 		$2.86M Sell
38,142
-72,699
-66% -$5.68M 0.04% 608
2021
Q4 		$9.09M Sell
110,841
-90,375
-45% -$6.96M 0.09% 250
2021
Q3 		$14M Buy
201,216
+91,853
+84% +$6.81M 0.19% 125
2021
Q2 		$7.88M Buy
109,363
+18,141
+20% +$1.33M 0.09% 199
2021
Q1 		$6.37M Sell
91,222
-63,477
-41% -$4.29M 0.09% 209
2020
Q4 		$11.3M Sell
154,699
-113,443
-42% -$7.6M 0.11% 102
2020
Q3 		$16.2M Sell
268,142
-30,643
-10% -$1.83M 0.32% 40
2020
Q2 		$16.9M Buy
298,785
+213,078
+249% +$11.6M 0.44% 27
2020
Q1 		$3.76M Sell
85,707
-51,618
-38% -$2.92M 0.21% 84
2019
Q4 		$8.43M Buy
+137,325
New +$7.7M 0.16% 106

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its SS&C Technologies (SSNC) stake by 11% in Q2 2026, selling an estimated $1.25M and leaving 149,000 shares worth $9.25M. The position accounts for 0.06% of the portfolio, ranked #314.

ExodusPoint Capital Management first reported a position in SSNC in Q4 2019 and has held it in 20 quarters since. The position peaked at $16.9M in Q2 2020. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • ExodusPoint Capital Management held 149,000 shares of SS&C Technologies worth $9.25M as of Q2 2026.
  • ExodusPoint Capital Management sold 18,365 SS&C Technologies shares in Q2 2026, an estimated $1.25M.
  • SS&C Technologies made up 0.06% of ExodusPoint Capital Management's portfolio in Q2 2026, its #314 holding.
  • ExodusPoint Capital Management first reported a position in SS&C Technologies in Q4 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's SS&C Technologies position peaked at $16.9M in Q2 2020.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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