Cubist Systematic Strategies’s Finance of America Companies FOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$496K	Buy	+22,132	New	+$553K	﹤0.01%	2288
2024 Q3	–	Sell	-1,205	Closed	-$5.94K	–	3151
2024 Q2	$5.94K	Buy	+1,205	New	+$7.35K	﹤0.01%	2819
2022 Q1	–	Sell	-6,620	Closed	-$263K	–	3624
2021 Q4	$263K	Buy	6,620 +5,005	+310%	+$237K	﹤0.01%	2890
2021 Q3	$80K	Sell	1,615 -2,991	-65%	-$178K	﹤0.01%	2781
2021 Q2	$351K	Buy	+4,606	New	+$446K	﹤0.01%	2236

Other funds holding FOA

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Finance of America Companies (FOA) in Q3 2025: 22,132 shares worth $496K. The stake represents ﹤0.01% of the portfolio and ranks #2288 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in FOA as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in FOA in Q2 2021 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold FOA as of Q3 2025.

Cubist Systematic Strategies held 22,132 shares of Finance of America Companies worth $496K as of Q3 2025.
Finance of America Companies was a new Cubist Systematic Strategies position in Q3 2025.
Finance of America Companies made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2288 holding.
Cubist Systematic Strategies first reported a position in Finance of America Companies in Q2 2021 and has held it in 5 quarters since.
72 funds tracked by Wall St. Rank held Finance of America Companies as of Q3 2025.

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