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Cubist Systematic Strategies’s Amdocs DOX Stock Holding History

Cubist Systematic Strategies’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.26M Buy
+112,806
New +$9.78M 0.04% 610
2024
Q3 		– Sell
-9,930
Closed -$784K – 3095
2024
Q2 		$784K Sell
9,930
-56,361
-85% -$4.63M 0.01% 1893
2024
Q1 		$5.99M Sell
66,291
-20,904
-24% -$1.91M 0.03% 854
2023
Q4 		$7.66M Sell
87,195
-39,577
-31% -$3.3M 0.05% 606
2023
Q3 		$10.7M Buy
+126,772
New +$11.4M 0.08% 348
2023
Q2 		– Sell
-10,380
Closed -$997K – 3681
2023
Q1 		$997K Sell
10,380
-4,461
-30% -$413K 0.01% 2192
2022
Q4 		$1.35M Sell
14,841
-678
-4% -$57.7K 0.01% 2190
2022
Q3 		$1.23M Sell
15,519
-69,162
-82% -$5.86M 0.01% 2440
2022
Q2 		$7.05M Buy
84,681
+61,944
+272% +$5.11M 0.04% 682
2022
Q1 		$1.87M Buy
22,737
+6,244
+38% +$489K 0.02% 1536
2021
Q4 		$1.23M Sell
16,493
-13,857
-46% -$1.04M 0.01% 1756
2021
Q3 		$2.3M Buy
30,350
+18,510
+156% +$1.43M 0.03% 921
2021
Q2 		$916K Sell
11,840
-240,611
-95% -$18.6M 0.01% 1641
2021
Q1 		$17.7M Buy
252,451
+244,836
+3,215% +$18.5M 0.23% 46
2020
Q4 		$540K Sell
7,615
-35,350
-82% -$2.22M 0.01% 1732
2020
Q3 		$2.47M Buy
42,965
+27,786
+183% +$1.66M 0.04% 781
2020
Q2 		$924K Buy
+15,179
New +$938K 0.02% 1230
2020
Q1 		– Sell
-3,443
Closed -$249K – 2231
2019
Q4 		$249K Sell
3,443
-43,198
-93% -$2.94M ﹤0.01% 1939
2019
Q3 		$3.08M Buy
46,641
+27,893
+149% +$1.79M 0.06% 459
2019
Q2 		$1.16M Sell
18,748
-54,965
-75% -$3.17M 0.02% 955
2019
Q1 		$3.99M Buy
73,713
+42,422
+136% +$2.38M 0.13% 194
2018
Q4 		$1.83M Buy
31,291
+25,117
+407% +$1.57M 0.09% 315
2018
Q3 		$407K Sell
6,174
-32,010
-84% -$2.12M 0.02% 965
2018
Q2 		$2.53M Buy
38,184
+21,054
+123% +$1.42M 0.13% 188
2018
Q1 		$1.14M Buy
17,130
+7,771
+83% +$523K 0.07% 376
2017
Q4 		$613K Sell
9,359
-36,220
-79% -$2.35M 0.03% 759
2017
Q3 		$2.93M Buy
45,579
+8,678
+24% +$560K 0.16% 96
2017
Q2 		$2.38M Buy
36,901
+2,559
+7% +$162K 0.15% 146
2017
Q1 		$2.1M Sell
34,342
-11,533
-25% -$693K 0.15% 143
2016
Q4 		$2.67M Sell
45,875
-32,565
-42% -$1.92M 0.21% 87
2016
Q3 		$4.54M Buy
78,440
+52,716
+205% +$3.11M 0.29% 42
2016
Q2 		$1.49M Buy
25,724
+21,152
+463% +$1.21M 0.09% 296
2016
Q1 		$276K Sell
4,572
-53,727
-92% -$3.01M 0.02% 1034
2015
Q4 		$3.18M Buy
58,299
+46,681
+402% +$2.68M 0.19% 109
2015
Q3 		$661K Sell
11,618
-17,462
-60% -$999K 0.03% 783
2015
Q2 		$1.59M Buy
+29,080
New +$1.6M 0.08% 353
2015
Q1 		– Sell
-81,234
Closed -$3.79M – 1927
2014
Q4 		$3.79M Buy
81,234
+26,283
+48% +$1.23M 0.2% 87
2014
Q3 		$2.52M Sell
54,951
-7,310
-12% -$342K 0.15% 164
2014
Q2 		$2.88M Buy
+62,261
New +$2.93M 0.17% 144

Other funds holding DOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 DOX Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Amdocs (DOX) in Q3 2025: 112,806 shares worth $9.26M. The stake represents 0.04% of the portfolio and ranks #610 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in DOX as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in DOX in Q2 2014 and has held it in 39 quarters since. The position peaked at $17.7M in Q1 2021. 526 funds tracked by Wall St. Rank hold DOX as of Q3 2025.

  • Cubist Systematic Strategies held 112,806 shares of Amdocs worth $9.26M as of Q3 2025.
  • Amdocs was a new Cubist Systematic Strategies position in Q3 2025.
  • Amdocs made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #610 holding.
  • Cubist Systematic Strategies first reported a position in Amdocs in Q2 2014 and has held it in 39 quarters since.
  • Cubist Systematic Strategies's Amdocs position peaked at $17.7M in Q1 2021.
  • 526 funds tracked by Wall St. Rank held Amdocs as of Q3 2025.

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