Cubist Systematic Strategies’s Advantage Solutions ADV Stock Holding History

Cubist Systematic Strategies’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$28.3K	Buy	+739	New	+$30.7K	﹤0.01%	2885
2023 Q3	–	Sell	-1,369	Closed	-$80.1K	–	3277
2023 Q2	$80.1K	Buy	1,369 +626	+84%	+$26.8K	﹤0.01%	3036
2023 Q1	$29.4K	Buy	+743	New	+$42K	﹤0.01%	3632
2022 Q4	–	Sell	-698	Closed	-$37K	–	4196
2022 Q3	$37K	Buy	+698	New	+$64.3K	﹤0.01%	4164
2022 Q1	–	Sell	-1,781	Closed	-$357K	–	3527
2021 Q4	$357K	Buy	+1,781	New	+$366K	﹤0.01%	2683
2021 Q3	–	Sell	-1,743	Closed	-$470K	–	2933
2021 Q2	$470K	Sell	1,743 -357	-17%	-$110K	0.01%	2058
2021 Q1	$620K	Buy	2,100 +357	+20%	+$95.1K	0.01%	1835
2020 Q4	$574K	Buy	+1,743	New	+$458K	0.01%	1699

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CMHI

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's ADV Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Advantage Solutions (ADV) in Q3 2025: 739 shares worth $28.3K. The stake represents ﹤0.01% of the portfolio and ranks #2885 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ADV as recently as Q2 2023.

Cubist Systematic Strategies first reported a position in ADV in Q4 2020 and has held it in 8 quarters since. The position peaked at $620K in Q1 2021. 117 funds tracked by Wall St. Rank hold ADV as of Q3 2025.

Cubist Systematic Strategies held 739 shares of Advantage Solutions worth $28.3K as of Q3 2025.
Advantage Solutions was a new Cubist Systematic Strategies position in Q3 2025.
Advantage Solutions made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2885 holding.
Cubist Systematic Strategies first reported a position in Advantage Solutions in Q4 2020 and has held it in 8 quarters since.
Cubist Systematic Strategies's Advantage Solutions position peaked at $620K in Q1 2021.
117 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.