CSS
THS

Cubist Systematic Strategies’s Treehouse Foods THS Stock Holding History

Cubist Systematic Strategies’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-117,537
Closed -$3.18M – 3516
2025
Q1 		$3.18M Buy
+117,537
New +$3.73M 0.02% 1151
2024
Q1 		– Sell
-2,668
Closed -$111K – 4270
2023
Q4 		$111K Buy
2,668
+2,130
+396% +$87.4K ﹤0.01% 3158
2023
Q3 		$23.4K Sell
538
-88
-14% -$4.21K ﹤0.01% 3088
2023
Q2 		$31.5K Sell
626
-10,481
-94% -$537K ﹤0.01% 3147
2023
Q1 		$560K Sell
11,107
-1,652
-13% -$79.9K ﹤0.01% 2593
2022
Q4 		$630K Sell
12,759
-623
-5% -$29.6K ﹤0.01% 2850
2022
Q3 		$568K Buy
+13,382
New +$600K ﹤0.01% 3064
2022
Q2 		– Sell
-27,220
Closed -$878K – 4572
2022
Q1 		$878K Buy
+27,220
New +$1.02M 0.01% 2135
2021
Q4 		– Sell
-28,495
Closed -$1.14M – 3629
2021
Q3 		$1.14M Sell
28,495
-15,712
-36% -$642K 0.01% 1426
2021
Q2 		$1.97M Sell
44,207
-24,908
-36% -$1.23M 0.02% 1091
2021
Q1 		$3.61M Sell
69,115
-35,200
-34% -$1.66M 0.05% 623
2020
Q4 		$4.43M Buy
104,315
+89,855
+621% +$3.65M 0.06% 503
2020
Q3 		$586K Sell
14,460
-95,126
-87% -$4.05M 0.01% 1655
2020
Q2 		$4.8M Buy
109,586
+60,564
+124% +$2.95M 0.08% 359
2020
Q1 		$2.16M Sell
49,022
-4,728
-9% -$204K 0.06% 443
2019
Q4 		$2.61M Buy
53,750
+53,733
+316,076% +$2.75M 0.05% 607
2019
Q3 		$1K Sell
17
-2,906
-99% -$159K ﹤0.01% 2178
2019
Q2 		$158K Sell
2,923
-7,790
-73% -$455K ﹤0.01% 2138
2019
Q1 		$692K Buy
10,713
+3,371
+46% +$199K 0.02% 973
2018
Q4 		$372K Sell
7,342
-15,183
-67% -$749K 0.02% 1141
2018
Q3 		$1.08M Buy
22,525
+5,195
+30% +$267K 0.06% 445
2018
Q2 		$910K Buy
17,330
+10,525
+155% +$477K 0.05% 523
2018
Q1 		$260K Sell
6,805
-981
-13% -$42.7K 0.02% 1244
2017
Q4 		$385K Buy
+7,786
New +$417K 0.02% 1078
2017
Q3 		– Sell
-4,814
Closed -$393K – 2002
2017
Q2 		$393K Buy
+4,814
New +$394K 0.03% 872
2016
Q4 		– Sell
-14,085
Closed -$1.23M – 1885
2016
Q3 		$1.23M Sell
14,085
-64,594
-82% -$6.21M 0.08% 342
2016
Q2 		$8.08M Buy
78,679
+73,762
+1,500% +$6.8M 0.47% 8
2016
Q1 		$427K Sell
4,917
-32,195
-87% -$2.57M 0.02% 827
2015
Q4 		$2.91M Buy
37,112
+22,417
+153% +$1.87M 0.17% 131
2015
Q3 		$1.14M Sell
14,695
-6,289
-30% -$504K 0.06% 498
2015
Q2 		$1.7M Buy
20,984
+8,270
+65% +$639K 0.08% 331
2015
Q1 		$1.08M Buy
+12,714
New +$1.1M 0.05% 531
2014
Q4 		– Sell
-11,803
Closed -$950K – 2049
2014
Q3 		$950K Buy
+11,803
New +$932K 0.06% 490

Other funds holding THS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Treehouse Foods (THS) in Q2 2025, closing a stake of 117,537 shares — an estimated $3.18M sold.

Cubist Systematic Strategies first reported a position in THS in Q3 2014 and held it in 33 quarters. The position peaked at $8.08M in Q2 2016. 223 funds tracked by Wall St. Rank hold THS as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Treehouse Foods position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 117,537 Treehouse Foods shares in Q2 2025, an estimated $3.18M.
  • Cubist Systematic Strategies first reported a position in Treehouse Foods in Q3 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Treehouse Foods position peaked at $8.08M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2025.

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