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Cubist Systematic Strategies’s EPAM Systems EPAM Stock Holding History

Cubist Systematic Strategies’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.31M Buy
35,200
+2,000
+6% +$328K 0.03% 929
2025
Q2 		$5.87M Buy
33,200
+11,600
+54% +$1.94M 0.03% 918
2025
Q1 		$3.65M Sell
21,600
-1,800
-8% -$397K 0.02% 1071
2024
Q4 		$5.47M Sell
23,400
-21,100
-47% -$4.69M 0.03% 784
2024
Q3 		$8.86M Sell
44,500
-2,800
-6% -$561K 0.05% 527
2024
Q2 		$8.9M Buy
47,300
+43,100
+1,026% +$9.19M 0.06% 462
2024
Q1 		$1.16M Sell
4,200
-2,200
-34% -$647K 0.01% 2050
2023
Q4 		$1.9M Sell
6,400
-500
-7% -$127K 0.01% 1554
2023
Q3 		$1.76M Sell
6,900
-5,700
-45% -$1.41M 0.01% 1458
2023
Q2 		$2.83M Buy
+12,600
New +$3.17M 0.02% 1227

Other funds holding EPAM

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its EPAM Systems (EPAM) stake by 51% in Q3 2025, selling an estimated $12.1M and leaving 70,760 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #524.

Cubist Systematic Strategies first reported a position in EPAM in Q2 2014 and has held it in 41 quarters since. The position peaked at $31.8M in Q4 2021. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Cubist Systematic Strategies held 70,760 shares of EPAM Systems worth $10.7M as of Q3 2025.
  • Cubist Systematic Strategies sold 73,892 EPAM Systems shares in Q3 2025, an estimated $12.1M.
  • EPAM Systems made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #524 holding.
  • Cubist Systematic Strategies first reported a position in EPAM Systems in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's EPAM Systems position peaked at $31.8M in Q4 2021.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

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