Cubist Systematic Strategies
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Cubist Systematic Strategies’s Floor & Decor FND Stock Holding History

Cubist Systematic Strategies’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,500
Closed -$1.41M – 3152
2025
Q1 		$1.41M Sell
17,500
-27,500
-61% -$2.6M 0.01% 1625
2024
Q4 		$4.49M Buy
45,000
+10,400
+30% +$1.12M 0.03% 901
2024
Q3 		$4.3M Buy
34,600
+29,600
+592% +$3.08M 0.03% 921
2024
Q2 		$497K Sell
5,000
-8,500
-63% -$978K ﹤0.01% 2128
2024
Q1 		$1.75M Buy
13,500
+11,300
+514% +$1.28M 0.01% 1758
2023
Q4 		$245K Buy
+2,200
New +$203K ﹤0.01% 2888

Other funds holding FND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Floor & Decor (FND) in Q2 2025, closing a stake of 177,373 shares — an estimated $14.3M sold.

Cubist Systematic Strategies first reported a position in FND in Q2 2017 and held it in 20 quarters. The position peaked at $14.3M in Q1 2025. 437 funds tracked by Wall St. Rank hold FND as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Floor & Decor position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 177,373 Floor & Decor shares in Q2 2025, an estimated $14.3M.
  • Cubist Systematic Strategies first reported a position in Floor & Decor in Q2 2017 and held it in 20 quarters.
  • Cubist Systematic Strategies's Floor & Decor position peaked at $14.3M in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2025.

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