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Cubist Systematic Strategies’s International Flavors & Fragrances IFF Stock Holding History

Cubist Systematic Strategies’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$13.2M Buy
+213,776
New +$14.7M 0.06% 435
2025
Q2 		– Sell
-129,347
Closed -$9.77M – 3230
2025
Q1 		$10M Buy
+129,347
New +$10.7M 0.06% 481
2024
Q4 		– Sell
-77,213
Closed -$7.26M – 3240
2024
Q3 		$8.1M Buy
+77,213
New +$7.69M 0.05% 569
2024
Q1 		– Sell
-7,099
Closed -$570K – 3965
2023
Q4 		$575K Sell
7,099
-627
-8% -$45.3K ﹤0.01% 2451
2023
Q3 		$527K Sell
7,726
-92,424
-92% -$6.76M ﹤0.01% 2288
2023
Q2 		$7.97M Buy
+100,150
New +$8.62M 0.05% 561
2022
Q4 		– Sell
-142,856
Closed -$14M – 4401
2022
Q3 		$13M Buy
142,856
+119,896
+522% +$13.7M 0.07% 330
2022
Q2 		$2.73M Buy
22,960
+17,748
+341% +$2.22M 0.02% 1551
2022
Q1 		$684K Sell
5,212
-91
-2% -$12.1K 0.01% 2323
2021
Q4 		$799K Sell
5,303
-7,409
-58% -$1.08M 0.01% 2097
2021
Q3 		$1.7M Buy
12,712
+12,502
+5,953% +$1.84M 0.02% 1134
2021
Q2 		$31K Sell
210
-6,907
-97% -$991K ﹤0.01% 2827
2021
Q1 		$994K Sell
7,117
-90,811
-93% -$11.7M 0.01% 1540
2020
Q4 		$10.7M Buy
97,928
+70,967
+263% +$7.96M 0.15% 139
2020
Q3 		$3.3M Sell
26,961
-2,192
-8% -$273K 0.05% 607
2020
Q2 		$3.57M Buy
29,153
+4,801
+20% +$607K 0.06% 498
2020
Q1 		$2.49M Buy
24,352
+16,052
+193% +$2M 0.07% 400
2019
Q4 		$1.07M Sell
8,300
-705
-8% -$90K 0.02% 1119
2019
Q3 		$1.1M Sell
9,005
-5,641
-39% -$720K 0.02% 934
2019
Q2 		$2.13M Buy
14,646
+6,740
+85% +$936K 0.04% 654
2019
Q1 		$1.02M Buy
+7,906
New +$1.05M 0.03% 753
2018
Q3 		– Sell
-300
Closed -$37K – 1978
2018
Q2 		$37K Sell
300
-2,315
-89% -$303K ﹤0.01% 1671
2018
Q1 		$358K Sell
2,615
-3,106
-54% -$450K 0.02% 1022
2017
Q4 		$873K Buy
5,721
+5,297
+1,249% +$796K 0.05% 551
2017
Q3 		$61K Sell
424
-2,005
-83% -$275K ﹤0.01% 1710
2017
Q2 		$328K Sell
2,429
-5,217
-68% -$707K 0.02% 974
2017
Q1 		$1.01M Buy
7,646
+4,737
+163% +$582K 0.07% 330
2016
Q4 		$343K Buy
+2,909
New +$365K 0.03% 885
2016
Q3 		– Sell
-4,164
Closed -$525K – 1763
2016
Q2 		$525K Buy
4,164
+1,997
+92% +$247K 0.03% 738
2016
Q1 		$247K Buy
+2,167
New +$242K 0.01% 1095
2015
Q3 		– Sell
-5,533
Closed -$605K – 1924
2015
Q2 		$605K Buy
+5,533
New +$639K 0.03% 849
2015
Q1 		– Sell
-10,832
Closed -$1.1M – 1983
2014
Q4 		$1.1M Sell
10,832
-11,960
-52% -$1.18M 0.06% 472
2014
Q3 		$2.19M Buy
+22,792
New +$2.3M 0.13% 190

Other funds holding IFF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in International Flavors & Fragrances (IFF) in Q3 2025: 213,776 shares worth $13.2M. The stake represents 0.06% of the portfolio and ranks #435 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in IFF as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in IFF in Q3 2014 and has held it in 33 quarters since. 703 funds tracked by Wall St. Rank hold IFF as of Q3 2025.

  • Cubist Systematic Strategies held 213,776 shares of International Flavors & Fragrances worth $13.2M as of Q3 2025.
  • International Flavors & Fragrances was a new Cubist Systematic Strategies position in Q3 2025.
  • International Flavors & Fragrances made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #435 holding.
  • Cubist Systematic Strategies first reported a position in International Flavors & Fragrances in Q3 2014 and has held it in 33 quarters since.
  • 703 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2025.

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