Cubist Systematic Strategies’s Futu Holdings FUTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$60.3M	Buy	346,500 +196,000	+130%	+$32.6M	0.29%	33
2025 Q2	$18.6M	Sell	150,500 -65,200	-30%	-$6.67M	0.09%	323
2025 Q1	$22.1M	Buy	215,700 +39,000	+22%	+$3.99M	0.13%	165
2024 Q4	$14.1M	Buy	+176,700	New	+$16.5M	0.09%	329
2024 Q3	–	Sell	-38,500	Closed	-$2.53M	–	3159
2024 Q2	$2.53M	Buy	38,500 +22,200	+136%	+$1.5M	0.02%	1180
2024 Q1	$883K	Buy	16,300 +2,000	+14%	+$103K	0.01%	2261
2023 Q4	$781K	Buy	14,300 +5,200	+57%	+$295K	0.01%	2239
2023 Q3	$526K	Buy	9,100 +6,600	+264%	+$352K	﹤0.01%	2289
2023 Q2	$99.3K	Sell	2,500 -25,900	-91%	-$1.1M	﹤0.01%	2994
2023 Q1	$1.47M	Buy	28,400 +17,400	+158%	+$845K	0.01%	1886
2022 Q4	$447K	Buy	+11,000	New	+$537K	﹤0.01%	3103

Other funds holding FUTU

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Futu Holdings (FUTU) in Q3 2025, closing a stake of 55,290 shares — an estimated $9.18M sold.

Cubist Systematic Strategies first reported a position in FUTU in Q2 2019 and held it in 19 quarters. The position peaked at $11.8M in Q4 2024. 386 funds tracked by Wall St. Rank hold FUTU as of Q3 2025.

Cubist Systematic Strategies reported no remaining Futu Holdings position as of Q3 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 55,290 Futu Holdings shares in Q3 2025, an estimated $9.18M.
Cubist Systematic Strategies first reported a position in Futu Holdings in Q2 2019 and held it in 19 quarters.
Cubist Systematic Strategies's Futu Holdings position peaked at $11.8M in Q4 2024.
386 funds tracked by Wall St. Rank held Futu Holdings as of Q3 2025.

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