Cubist Systematic Strategies’s Brinker International EAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.67M	Sell	29,000 -26,200	-47%	-$4.09M	0.02%	1171
2025 Q2	$9.95M	Buy	55,200 +5,700	+12%	+$895K	0.05%	600
2025 Q1	$7.38M	Buy	49,500 +4,900	+11%	+$754K	0.04%	662
2024 Q4	$5.9M	Buy	44,600 +5,300	+13%	+$596K	0.04%	735
2024 Q3	$3.01M	Buy	39,300 +8,100	+26%	+$558K	0.02%	1178
2024 Q2	$2.26M	Buy	+31,200	New	+$1.86M	0.02%	1246

Other funds holding EAT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Cubist Systematic Strategies increased its Brinker International (EAT) stake by 180% in Q3 2025, buying an estimated $37.3M and bringing the position to 371,270 shares worth $47M. The position accounts for 0.22% of the portfolio, ranked #78.

Cubist Systematic Strategies first reported a position in EAT in Q2 2014 and has held it in 37 quarters since. 469 funds tracked by Wall St. Rank hold EAT as of Q3 2025.

Cubist Systematic Strategies held 371,270 shares of Brinker International worth $47M as of Q3 2025.
Cubist Systematic Strategies bought 238,783 Brinker International shares in Q3 2025, an estimated $37.3M.
Brinker International made up 0.22% of Cubist Systematic Strategies's portfolio in Q3 2025, its #78 holding.
Cubist Systematic Strategies first reported a position in Brinker International in Q2 2014 and has held it in 37 quarters since.
469 funds tracked by Wall St. Rank held Brinker International as of Q3 2025.

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