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SFD

Cubist Systematic Strategies’s Smithfield Foods SFD Stock Holding History

Cubist Systematic Strategies’s Portfolio SFD Stock Details SFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.56M Sell
322,087
-31,252
-9% -$764K 0.04% 710
2025
Q2 		$8.31M Buy
+353,339
New +$7.81M 0.04% 708

Other funds holding SFD

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Smithfield Foods (SFD) stake by 8.8% in Q3 2025, selling an estimated $764K and leaving 322,087 shares worth $7.56M. The position accounts for 0.04% of the portfolio, ranked #710.

Cubist Systematic Strategies first reported a position in SFD in Q2 2025 and has held it in 2 quarters since. The position peaked at $8.31M in Q2 2025. 204 funds tracked by Wall St. Rank hold SFD as of Q3 2025.

  • Cubist Systematic Strategies held 322,087 shares of Smithfield Foods worth $7.56M as of Q3 2025.
  • Cubist Systematic Strategies sold 31,252 Smithfield Foods shares in Q3 2025, an estimated $764K.
  • Smithfield Foods made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #710 holding.
  • Cubist Systematic Strategies first reported a position in Smithfield Foods in Q2 2025 and has held it in 2 quarters since.
  • Cubist Systematic Strategies's Smithfield Foods position peaked at $8.31M in Q2 2025.
  • 204 funds tracked by Wall St. Rank held Smithfield Foods as of Q3 2025.

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