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Cubist Systematic Strategies’s OppFi OPFI Stock Holding History

Cubist Systematic Strategies’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.26M Buy
288,117
+106,802
+59% +$1.2M 0.02% 1254
2025
Q2 		$2.54M Buy
+181,315
New +$2.04M 0.01% 1444
2024
Q4 		– Sell
-23,510
Closed -$111K – 3392
2024
Q3 		$111K Buy
+23,510
New +$97.6K ﹤0.01% 2680

Other funds holding OPFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cubist Systematic Strategies increased its OppFi (OPFI) stake by 59% in Q3 2025, buying an estimated $1.2M and bringing the position to 288,117 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #1254.

Cubist Systematic Strategies first reported a position in OPFI in Q3 2024 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold OPFI as of Q3 2025.

  • Cubist Systematic Strategies held 288,117 shares of OppFi worth $3.26M as of Q3 2025.
  • Cubist Systematic Strategies bought 106,802 OppFi shares in Q3 2025, an estimated $1.2M.
  • OppFi made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1254 holding.
  • Cubist Systematic Strategies first reported a position in OppFi in Q3 2024 and has held it in 3 quarters since.
  • 147 funds tracked by Wall St. Rank held OppFi as of Q3 2025.

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