Cubist Systematic Strategies’s UWM Holdings UWMC Stock Holding History

Cubist Systematic Strategies’s Portfolio UWMC Stock Details UWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$413K	Buy	+67,745	New	+$355K	﹤0.01%	2369
2025 Q2	–	Sell	-979,578	Closed	-$5.35M	–	3549
2025 Q1	$5.35M	Buy	979,578 +439,928	+82%	+$2.67M	0.03%	849
2024 Q4	$3.17M	Buy	539,650 +112,158	+26%	+$730K	0.02%	1092
2024 Q3	$3.64M	Buy	+427,492	New	+$3.6M	0.02%	1038
2023 Q1	–	Sell	-11,325	Closed	-$37.5K	–	4456
2022 Q4	$37.5K	Sell	11,325 -5,571	-33%	-$20.9K	﹤0.01%	3938
2022 Q3	$50K	Buy	16,896 +9,079	+116%	+$33.4K	﹤0.01%	4132
2022 Q2	$28K	Sell	7,817 -2,495	-24%	-$9.56K	﹤0.01%	4180
2022 Q1	$47K	Sell	10,312 -88,678	-90%	-$428K	﹤0.01%	3392
2021 Q4	$586K	Buy	98,990 +86,489	+692%	+$584K	0.01%	2327
2021 Q3	$87K	Buy	+12,501	New	+$93.1K	﹤0.01%	2767

Other funds holding UWMC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in UWM Holdings (UWMC) in Q3 2025: 67,745 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #2369 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in UWMC as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in UWMC in Q3 2021 and has held it in 10 quarters since. The position peaked at $5.35M in Q1 2025. 256 funds tracked by Wall St. Rank hold UWMC as of Q3 2025.

Cubist Systematic Strategies held 67,745 shares of UWM Holdings worth $413K as of Q3 2025.
UWM Holdings was a new Cubist Systematic Strategies position in Q3 2025.
UWM Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2369 holding.
Cubist Systematic Strategies first reported a position in UWM Holdings in Q3 2021 and has held it in 10 quarters since.
Cubist Systematic Strategies's UWM Holdings position peaked at $5.35M in Q1 2025.
256 funds tracked by Wall St. Rank held UWM Holdings as of Q3 2025.

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