CSS
USFD icon

Cubist Systematic Strategies’s US Foods USFD Stock Holding History

Cubist Systematic Strategies’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,500
Closed -$185K – 3524
2024
Q2 		$185K Hold
3,500
– – ﹤0.01% 2525
2024
Q1 		$189K Buy
+3,500
New +$172K ﹤0.01% 3102

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cubist Systematic Strategies's USFD Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of US Foods (USFD) in Q1 2025, closing a stake of 287,480 shares — an estimated $19.4M sold.

Cubist Systematic Strategies first reported a position in USFD in Q2 2016 and held it in 33 quarters. The position peaked at $23.1M in Q3 2019. 596 funds tracked by Wall St. Rank hold USFD as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining US Foods position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 287,480 US Foods shares in Q1 2025, an estimated $19.4M.
  • Cubist Systematic Strategies first reported a position in US Foods in Q2 2016 and held it in 33 quarters.
  • Cubist Systematic Strategies's US Foods position peaked at $23.1M in Q3 2019.
  • 596 funds tracked by Wall St. Rank held US Foods as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.