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Cubist Systematic Strategies’s Henry Schein HSIC Stock Holding History

Cubist Systematic Strategies’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,700
Closed -$355K – 3433
2024
Q1 		$355K Hold
4,700
– – ﹤0.01% 2802
2023
Q4 		$356K Buy
+4,700
New +$329K ﹤0.01% 2706

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Henry Schein (HSIC) in Q2 2025, closing a stake of 78,270 shares — an estimated $5.36M sold.

Cubist Systematic Strategies first reported a position in HSIC in Q2 2014 and held it in 31 quarters. The position peaked at $12.9M in Q1 2022. 560 funds tracked by Wall St. Rank hold HSIC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Henry Schein position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 78,270 Henry Schein shares in Q2 2025, an estimated $5.36M.
  • Cubist Systematic Strategies first reported a position in Henry Schein in Q2 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Henry Schein position peaked at $12.9M in Q1 2022.
  • 560 funds tracked by Wall St. Rank held Henry Schein as of Q2 2025.

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