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Cubist Systematic Strategies’s Leidos LDOS Stock Holding History

Cubist Systematic Strategies’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.7M Sell
19,600
-13,100
-40% -$2.28M 0.02% 1164
2025
Q2 		$5.16M Sell
32,700
-7,700
-19% -$1.14M 0.02% 1004
2025
Q1 		$5.45M Buy
40,400
+35,200
+677% +$4.91M 0.03% 834
2024
Q4 		$749K Sell
5,200
-26,600
-84% -$4.43M ﹤0.01% 1966
2024
Q3 		$5.18M Buy
31,800
+17,400
+121% +$2.63M 0.03% 816
2024
Q2 		$2.1M Buy
+14,400
New +$2.01M 0.01% 1303
2023
Q4 		– Sell
-21,900
Closed -$2.02M – 3852
2023
Q3 		$2.02M Hold
21,900
– – 0.01% 1367
2023
Q2 		$1.94M Buy
+21,900
New +$1.87M 0.01% 1510

Other funds holding LDOS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Leidos (LDOS) in Q2 2025, closing a stake of 138,478 shares — an estimated $20.5M sold.

Cubist Systematic Strategies first reported a position in LDOS in Q2 2014 and held it in 40 quarters. The position peaked at $21M in Q4 2023. 827 funds tracked by Wall St. Rank hold LDOS as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Leidos position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 138,478 Leidos shares in Q2 2025, an estimated $20.5M.
  • Cubist Systematic Strategies first reported a position in Leidos in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Leidos position peaked at $21M in Q4 2023.
  • 827 funds tracked by Wall St. Rank held Leidos as of Q2 2025.

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