Cubist Systematic Strategies’s Flowco Holdings FLOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$130K	Buy	+8,758	New	+$148K	﹤0.01%	2739

Other funds holding FLOC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Flowco Holdings (FLOC) in Q3 2025: 8,758 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #2739 among its holdings.

108 funds tracked by Wall St. Rank hold FLOC as of Q3 2025.

Cubist Systematic Strategies held 8,758 shares of Flowco Holdings worth $130K as of Q3 2025.
Flowco Holdings was a new Cubist Systematic Strategies position in Q3 2025.
Flowco Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2739 holding.
108 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2025.

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