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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 		$586K Sell
2,900
-41,600
-93% -$7.6M ﹤0.01% 2201
2025
Q2 		$8.1M Buy
+44,500
New +$7.15M 0.04% 728
2025
Q1 		– Sell
-7,000
Closed -$995K – 3526
2024
Q4 		$995K Hold
7,000
– – 0.01% 1797
2024
Q3 		$866K Hold
7,000
– – 0.01% 1914
2024
Q2 		$756K Hold
7,000
– – 0.01% 1912
2024
Q1 		$605K Buy
+7,000
New +$583K ﹤0.01% 2505

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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $6.73T AUM 46.02% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return