Cubist Systematic Strategies’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$314K	Sell	6,000 -5,700	-49%	-$270K	﹤0.01%	2482
2025 Q2	$481K	Sell	11,700 -11,400	-49%	-$392K	﹤0.01%	2263
2025 Q1	$760K	Buy	+23,100	New	+$810K	﹤0.01%	1965
2024 Q1	–	Sell	-33,200	Closed	-$1.84M	–	3846
2023 Q4	$1.84M	Sell	33,200 -5,100	-13%	-$278K	0.01%	1586
2023 Q3	$2.18M	Buy	38,300 +16,200	+73%	+$880K	0.02%	1310
2023 Q2	$986K	Sell	22,100 -800	-3%	-$34.8K	0.01%	1967
2023 Q1	$1.11M	Buy	+22,900	New	+$1.19M	0.01%	2107

Other funds holding DINO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cubist Systematic Strategies increased its HF Sinclair (DINO) stake by 874% in Q3 2025, buying an estimated $28.2M and bringing the position to 661,998 shares worth $34.6M. The position accounts for 0.17% of the portfolio, ranked #127.

Cubist Systematic Strategies first reported a position in DINO in Q2 2014 and has held it in 40 quarters since. 596 funds tracked by Wall St. Rank hold DINO as of Q3 2025.

Cubist Systematic Strategies held 661,998 shares of HF Sinclair worth $34.6M as of Q3 2025.
Cubist Systematic Strategies bought 594,052 HF Sinclair shares in Q3 2025, an estimated $28.2M.
HF Sinclair made up 0.17% of Cubist Systematic Strategies's portfolio in Q3 2025, its #127 holding.
Cubist Systematic Strategies first reported a position in HF Sinclair in Q2 2014 and has held it in 40 quarters since.
596 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2025.

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