Cubist Systematic Strategies’s Intercorp Financial Services IFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.03M	Sell	99,949 -14,013	-12%	-$542K	0.02%	1101
2025 Q2	$4.35M	Sell	113,962 -21,181	-16%	-$727K	0.02%	1099
2025 Q1	$4.48M	Buy	135,143 +100,907	+295%	+$3.17M	0.03%	947
2024 Q4	$1M	Buy	34,236 +18,722	+121%	+$522K	0.01%	1791
2024 Q3	$405K	Sell	15,514 -1,772	-10%	-$42K	﹤0.01%	2291
2024 Q2	$387K	Buy	+17,286	New	+$390K	﹤0.01%	2247
2023 Q3	–	Sell	-13,484	Closed	-$335K	–	3617
2023 Q2	$335K	Buy	13,484 +5,771	+75%	+$133K	﹤0.01%	2583
2023 Q1	$176K	Sell	7,713 -1,996	-21%	-$47K	﹤0.01%	3280
2022 Q4	$228K	Buy	+9,709	New	+$225K	﹤0.01%	3508
2019 Q4	–	Sell	-734	Closed	-$30K	–	2470
2019 Q3	$30K	Buy	+734	New	+$30.1K	﹤0.01%	2094

Other funds holding IFS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Intercorp Financial Services (IFS) stake by 12% in Q3 2025, selling an estimated $542K and leaving 99,949 shares worth $4.03M. The position accounts for 0.02% of the portfolio, ranked #1101.

Cubist Systematic Strategies first reported a position in IFS in Q3 2019 and has held it in 10 quarters since. The position peaked at $4.48M in Q1 2025. 99 funds tracked by Wall St. Rank hold IFS as of Q3 2025.

Cubist Systematic Strategies held 99,949 shares of Intercorp Financial Services worth $4.03M as of Q3 2025.
Cubist Systematic Strategies sold 14,013 Intercorp Financial Services shares in Q3 2025, an estimated $542K.
Intercorp Financial Services made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1101 holding.
Cubist Systematic Strategies first reported a position in Intercorp Financial Services in Q3 2019 and has held it in 10 quarters since.
Cubist Systematic Strategies's Intercorp Financial Services position peaked at $4.48M in Q1 2025.
99 funds tracked by Wall St. Rank held Intercorp Financial Services as of Q3 2025.

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