CSS
DFS

Cubist Systematic Strategies’s Discover Financial Services DFS Stock Holding History

Cubist Systematic Strategies’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,700
Closed -$2.2M – 2990
2024
Q4 		$2.2M Hold
12,700
– – 0.01% 1290
2024
Q3 		$1.78M Sell
12,700
-4,200
-25% -$565K 0.01% 1498
2024
Q2 		$2.21M Sell
16,900
-11,700
-41% -$1.46M 0.02% 1263
2024
Q1 		$3.75M Buy
28,600
+3,200
+13% +$367K 0.02% 1168
2023
Q4 		$2.85M Buy
25,400
+17,900
+239% +$1.65M 0.02% 1233
2023
Q3 		$650K Buy
+7,500
New +$745K ﹤0.01% 2162

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cubist Systematic Strategies's DFS Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,054 shares — an estimated $521K sold.

Cubist Systematic Strategies first reported a position in DFS in Q2 2014 and held it in 39 quarters. The position peaked at $34.8M in Q4 2022. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,054 Discover Financial Services shares in Q2 2025, an estimated $521K.
  • Cubist Systematic Strategies first reported a position in Discover Financial Services in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Discover Financial Services position peaked at $34.8M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.