CSS
EXLS icon

Cubist Systematic Strategies’s EXL Service EXLS Stock Holding History

Cubist Systematic Strategies’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$20.1M Sell
456,171
-398,119
-47% -$17.2M 0.1% 279
2025
Q2 		$37.4M Buy
854,290
+496,429
+139% +$22.7M 0.17% 132
2025
Q1 		$16.9M Buy
357,861
+213,691
+148% +$10.3M 0.1% 256
2024
Q4 		$6.4M Sell
144,170
-23,973
-14% -$1.04M 0.04% 689
2024
Q3 		$6.41M Buy
168,143
+109,210
+185% +$3.81M 0.04% 694
2024
Q2 		$1.85M Sell
58,933
-149,674
-72% -$4.49M 0.01% 1385
2024
Q1 		$6.63M Buy
208,607
+192,212
+1,172% +$5.98M 0.04% 782
2023
Q4 		$506K Sell
16,395
-192,858
-92% -$5.46M ﹤0.01% 2517
2023
Q3 		$5.87M Sell
209,253
-737,002
-78% -$21.6M 0.04% 653
2023
Q2 		$28.6M Buy
946,255
+297,220
+46% +$9.37M 0.19% 76
2023
Q1 		$21M Buy
649,035
+474,325
+271% +$15.7M 0.13% 143
2022
Q4 		$5.92M Buy
174,710
+96,410
+123% +$3.35M 0.03% 869
2022
Q3 		$2.31M Buy
78,300
+58,945
+305% +$1.92M 0.01% 1857
2022
Q2 		$570K Sell
19,355
-91,165
-82% -$2.58M ﹤0.01% 2958
2022
Q1 		$3.17M Buy
110,520
+93,235
+539% +$2.37M 0.03% 1102
2021
Q4 		$500K Sell
17,285
-54,775
-76% -$1.44M ﹤0.01% 2447
2021
Q3 		$1.77M Buy
72,060
+24,670
+52% +$576K 0.02% 1106
2021
Q2 		$1.01M Sell
47,390
-49,030
-51% -$973K 0.01% 1572
2021
Q1 		$1.74M Buy
96,420
+32,840
+52% +$560K 0.02% 1136
2020
Q4 		$1.08M Sell
63,580
-70,610
-53% -$1.12M 0.01% 1328
2020
Q3 		$1.77M Buy
134,190
+101,970
+316% +$1.31M 0.03% 984
2020
Q2 		$409K Sell
32,220
-60,815
-65% -$717K 0.01% 1693
2020
Q1 		$968K Sell
93,035
-8,390
-8% -$114K 0.03% 853
2019
Q4 		$1.41M Buy
101,425
+61,060
+151% +$835K 0.03% 951
2019
Q3 		$541K Sell
40,365
-260
-0.6% -$3.47K 0.01% 1256
2019
Q2 		$537K Buy
40,625
+8,455
+26% +$104K 0.01% 1435
2019
Q1 		$386K Buy
+32,170
New +$377K 0.01% 1344
2018
Q3 		– Sell
-48,865
Closed -$553K – 1944
2018
Q2 		$553K Buy
+48,865
New +$557K 0.03% 744
2018
Q1 		– Sell
-43,820
Closed -$529K – 1900
2017
Q4 		$529K Buy
+43,820
New +$535K 0.03% 866
2016
Q4 		– Sell
-27,820
Closed -$277K – 1760
2016
Q3 		$277K Buy
27,820
+1,135
+4% +$11.5K 0.02% 1058
2016
Q2 		$280K Sell
26,685
-2,445
-8% -$24.8K 0.02% 1125
2016
Q1 		$302K Sell
29,130
-8,535
-23% -$78.5K 0.02% 981
2015
Q4 		$338K Buy
37,665
+6,165
+20% +$53.8K 0.02% 1049
2015
Q3 		$233K Buy
+31,500
New +$233K 0.01% 1382
2015
Q2 		– Sell
-80,820
Closed -$601K – 1874
2015
Q1 		$601K Buy
80,820
+16,640
+26% +$109K 0.03% 823
2014
Q4 		$369K Buy
+64,180
New +$351K 0.02% 1073

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its EXL Service (EXLS) stake by 47% in Q3 2025, selling an estimated $17.2M and leaving 456,171 shares worth $20.1M. The position accounts for 0.1% of the portfolio, ranked #279.

Cubist Systematic Strategies first reported a position in EXLS in Q4 2014 and has held it in 36 quarters since. The position peaked at $37.4M in Q2 2025. 465 funds tracked by Wall St. Rank hold EXLS as of Q3 2025.

  • Cubist Systematic Strategies held 456,171 shares of EXL Service worth $20.1M as of Q3 2025.
  • Cubist Systematic Strategies sold 398,119 EXL Service shares in Q3 2025, an estimated $17.2M.
  • EXL Service made up 0.1% of Cubist Systematic Strategies's portfolio in Q3 2025, its #279 holding.
  • Cubist Systematic Strategies first reported a position in EXL Service in Q4 2014 and has held it in 36 quarters since.
  • Cubist Systematic Strategies's EXL Service position peaked at $37.4M in Q2 2025.
  • 465 funds tracked by Wall St. Rank held EXL Service as of Q3 2025.

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