CSS
TKO icon

Cubist Systematic Strategies’s TKO Group TKO Stock Holding History

Cubist Systematic Strategies’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.26M Buy
21,100
+8,200
+64% +$1.5M 0.02% 1059
2025
Q2 		$2.35M Buy
12,900
+6,200
+93% +$996K 0.01% 1484
2025
Q1 		$1.02M Sell
6,700
-2,800
-29% -$428K 0.01% 1800
2024
Q4 		$1.35M Hold
9,500
– – 0.01% 1628
2024
Q3 		$1.18M Hold
9,500
– – 0.01% 1731
2024
Q2 		$1.03M Hold
9,500
– – 0.01% 1727
2024
Q1 		$821K Sell
9,500
-12,700
-57% -$1.06M ﹤0.01% 2306
2023
Q4 		$1.81M Sell
22,200
-1,000
-4% -$79.4K 0.01% 1598
2023
Q3 		$1.95M Buy
+23,200
New +$2.15M 0.01% 1386

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return