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Disclosery

ExodusPoint Capital Management, LP: SSNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ExodusPoint Capital Management, LP on SSNC, newest first. How the timeline and the estimate are built.

ExodusPoint Capital Management, LP held 149,000 SSNC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,000 shares
    Change vs previous 13F -18,365 shares

    0.09% of the 13F portfolio, value $9,245,450.

    13F-HR 0001736225-26-000010 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 167,365 shares
    Change vs previous 13F +107,653 shares

    0.11% of the 13F portfolio, value $11,308,853.

    13F-HR 0001736225-26-000006 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,712 shares
    Change vs previous 13F +59,712 shares

    0.06% of the 13F portfolio, value $5,220,023.

    13F-HR 0001736225-26-000003 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -43,187 shares

    13F-HR 0001736225-25-000030 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 43,187 shares
    Change vs previous 13F +11,664 shares

    0.04% of the 13F portfolio, value $3,576,000.

    13F-HR 0001736225-25-000027 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,523 shares
    Change vs previous 13F -15,754 shares

    0.03% of the 13F portfolio, value $2,633,000.

    13F-HR 0001736225-25-000021 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,277 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,583,000.

    13F-HR 0001736225-25-000017 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).