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Cubist Systematic Strategies’s AXIS Capital AXS Stock Holding History

Cubist Systematic Strategies’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.06M Buy
+73,646
New +$7.13M 0.03% 761
2025
Q2 		– Sell
-23,560
Closed -$2.36M – 2957
2025
Q1 		$2.36M Buy
+23,560
New +$2.18M 0.01% 1323
2024
Q4 		– Sell
-112,239
Closed -$8.94M – 2967
2024
Q3 		$8.94M Buy
112,239
+13,793
+14% +$1.03M 0.05% 518
2024
Q2 		$6.96M Buy
98,446
+30,277
+44% +$2.05M 0.05% 594
2024
Q1 		$4.43M Buy
68,169
+65,445
+2,403% +$3.92M 0.03% 1037
2023
Q4 		$151K Sell
2,724
-195,661
-99% -$10.9M ﹤0.01% 3084
2023
Q3 		$11.2M Buy
198,385
+83,007
+72% +$4.58M 0.08% 325
2023
Q2 		$6.21M Sell
115,378
-170,724
-60% -$9.33M 0.04% 710
2023
Q1 		$15.6M Buy
286,102
+252,961
+763% +$14.7M 0.1% 240
2022
Q4 		$1.8M Buy
33,141
+4,364
+15% +$236K 0.01% 1947
2022
Q3 		$1.41M Sell
28,777
-33,732
-54% -$1.79M 0.01% 2325
2022
Q2 		$3.57M Sell
62,509
-12,255
-16% -$699K 0.02% 1306
2022
Q1 		$4.52M Buy
74,764
+10,322
+16% +$575K 0.04% 808
2021
Q4 		$3.51M Sell
64,442
-53,864
-46% -$2.79M 0.03% 899
2021
Q3 		$5.45M Buy
118,306
+28,112
+31% +$1.39M 0.07% 422
2021
Q2 		$4.42M Buy
90,194
+55,067
+157% +$2.92M 0.05% 609
2021
Q1 		$1.74M Sell
35,127
-23,567
-40% -$1.18M 0.02% 1133
2020
Q4 		$2.96M Buy
+58,694
New +$2.85M 0.04% 719
2020
Q3 		– Sell
-16,420
Closed -$666K – 2481
2020
Q2 		$666K Sell
16,420
-132,865
-89% -$5.12M 0.01% 1425
2020
Q1 		$5.77M Buy
149,285
+117,362
+368% +$6.55M 0.16% 141
2019
Q4 		$1.9M Buy
31,923
+28,214
+761% +$1.71M 0.03% 780
2019
Q3 		$247K Sell
3,709
-14,291
-79% -$902K ﹤0.01% 1655
2019
Q2 		$1.07M Sell
18,000
-4,114
-19% -$239K 0.02% 1003
2019
Q1 		$1.21M Buy
22,114
+10,405
+89% +$577K 0.04% 659
2018
Q4 		$605K Sell
11,709
-34,097
-74% -$1.86M 0.03% 838
2018
Q3 		$2.64M Sell
45,806
-23,586
-34% -$1.34M 0.14% 135
2018
Q2 		$3.86M Buy
69,392
+59,981
+637% +$3.43M 0.19% 114
2018
Q1 		$542K Sell
9,411
-9,776
-51% -$504K 0.03% 756
2017
Q4 		$964K Buy
19,187
+1,033
+6% +$55K 0.05% 500
2017
Q3 		$1.04M Sell
18,154
-839
-4% -$51.8K 0.06% 413
2017
Q2 		$1.23M Buy
+18,993
New +$1.24M 0.08% 340
2017
Q1 		– Sell
-5,448
Closed -$356K – 1628
2016
Q4 		$356K Sell
5,448
-1,221
-18% -$73.5K 0.03% 862
2016
Q3 		$362K Buy
+6,669
New +$368K 0.02% 887
2016
Q1 		– Sell
-100
Closed -$6K – 1603
2015
Q4 		$6K Sell
100
-17,150
-99% -$946K ﹤0.01% 1714
2015
Q3 		$927K Sell
17,250
-16,718
-49% -$928K 0.05% 627
2015
Q2 		$1.81M Buy
+33,968
New +$1.83M 0.09% 308
2015
Q1 		– Sell
-4,752
Closed -$243K – 1885
2014
Q4 		$243K Buy
+4,752
New +$232K 0.01% 1371
2014
Q3 		– Sell
-36,584
Closed -$1.62M – 1737
2014
Q2 		$1.62M Buy
+36,584
New +$1.67M 0.1% 296

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in AXIS Capital (AXS) in Q3 2025: 73,646 shares worth $7.06M. The stake represents 0.03% of the portfolio and ranks #761 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in AXS as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in AXS in Q2 2014 and has held it in 38 quarters since. The position peaked at $15.6M in Q1 2023. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

  • Cubist Systematic Strategies held 73,646 shares of AXIS Capital worth $7.06M as of Q3 2025.
  • AXIS Capital was a new Cubist Systematic Strategies position in Q3 2025.
  • AXIS Capital made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #761 holding.
  • Cubist Systematic Strategies first reported a position in AXIS Capital in Q2 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's AXIS Capital position peaked at $15.6M in Q1 2023.
  • 451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

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