CSS
LDI icon

Cubist Systematic Strategies’s loanDepot LDI Stock Holding History

Cubist Systematic Strategies’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-56,085
Closed -$66.7K – 3279
2025
Q1 		$66.7K Sell
56,085
-91,269
-62% -$148K ﹤0.01% 2683
2024
Q4 		$301K Buy
+147,354
New +$329K ﹤0.01% 2409

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of loanDepot (LDI) in Q2 2025, closing a stake of 56,085 shares — an estimated $66.7K sold.

Cubist Systematic Strategies first reported a position in LDI in Q4 2024 and held it in 2 quarters. The position peaked at $301K in Q4 2024. 87 funds tracked by Wall St. Rank hold LDI as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining loanDepot position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 56,085 loanDepot shares in Q2 2025, an estimated $66.7K.
  • Cubist Systematic Strategies first reported a position in loanDepot in Q4 2024 and held it in 2 quarters.
  • Cubist Systematic Strategies's loanDepot position peaked at $301K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held loanDepot as of Q2 2025.

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