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	$960K	Sell	15,600 -2,100	-12%	-$144K	﹤0.01%	1963
2025 Q2	$1.3M	Buy	17,700 +2,500	+16%	+$189K	0.01%	1800
2025 Q1	$1.18M	Sell	15,200 -5,400	-26%	-$445K	0.01%	1727
2024 Q4	$1.74M	Buy	+20,600	New	+$1.94M	0.01%	1449
2024 Q1	–	Sell	-9,300	Closed	-$753K	–	3966
2023 Q4	$753K	Sell	9,300 -37,400	-80%	-$2.7M	﹤0.01%	2280
2023 Q3	$3.18M	Sell	46,700 -47,300	-50%	-$3.46M	0.02%	1042
2023 Q2	$7.48M	Buy	94,000 +46,400	+97%	+$3.99M	0.05%	602
2023 Q1	$4.38M	Buy	47,600 +200	+0.4%	+$19.9K	0.03%	1042
2022 Q4	$4.97M	Buy	47,400 +41,500	+703%	+$4.08M	0.03%	1023
2022 Q3	$536K	Buy	+5,900	New	+$676K	﹤0.01%	3111

Other funds holding IFF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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.