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EXFY icon

Cubist Systematic Strategies’s Expensify EXFY Stock Holding History

Cubist Systematic Strategies’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-117,397
Closed -$357K – 3126
2025
Q1 		$357K Buy
117,397
+84,948
+262% +$295K ﹤0.01% 2315
2024
Q4 		$109K Sell
32,449
-43,427
-57% -$117K ﹤0.01% 2696
2024
Q3 		$149K Buy
75,876
+32,208
+74% +$66.9K ﹤0.01% 2637
2024
Q2 		$65.1K Sell
43,668
-11,924
-21% -$18.8K ﹤0.01% 2684
2024
Q1 		$102K Sell
55,592
-188,945
-77% -$359K ﹤0.01% 3261
2023
Q4 		$604K Buy
244,537
+188,785
+339% +$489K ﹤0.01% 2422
2023
Q3 		$181K Buy
+55,752
New +$301K ﹤0.01% 2814
2023
Q2 		– Sell
-70,897
Closed -$578K – 3748
2023
Q1 		$578K Sell
70,897
-5,861
-8% -$52.2K ﹤0.01% 2575
2022
Q4 		$678K Buy
76,758
+58,736
+326% +$658K ﹤0.01% 2795
2022
Q3 		$268K Sell
18,022
-166
-0.9% -$3.1K ﹤0.01% 3585
2022
Q2 		$324K Buy
+18,188
New +$322K ﹤0.01% 3378
2022
Q1 		– Sell
-7,436
Closed -$327K – 3619
2021
Q4 		$327K Buy
+7,436
New +$303K ﹤0.01% 2743

Other funds holding EXFY

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Expensify (EXFY) in Q2 2025, closing a stake of 117,397 shares — an estimated $357K sold.

Cubist Systematic Strategies first reported a position in EXFY in Q4 2021 and held it in 12 quarters. The position peaked at $678K in Q4 2022. 97 funds tracked by Wall St. Rank hold EXFY as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Expensify position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 117,397 Expensify shares in Q2 2025, an estimated $357K.
  • Cubist Systematic Strategies first reported a position in Expensify in Q4 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's Expensify position peaked at $678K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Expensify as of Q2 2025.

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