Cubist Systematic Strategies’s Vistra VST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$33M	Buy	168,200 +18,400	+12%	+$3.65M	0.16%	135
2025 Q2	$29M	Sell	149,800 -209,500	-58%	-$31M	0.13%	179
2025 Q1	$42.2M	Buy	359,300 +69,300	+24%	+$10.4M	0.26%	46
2024 Q4	$40M	Sell	290,000 -14,800	-5%	-$2.05M	0.25%	51
2024 Q3	$36.1M	Buy	304,800 +10,900	+4%	+$925K	0.22%	72
2024 Q2	$25.3M	Sell	293,900 -20,500	-7%	-$1.72M	0.17%	100
2024 Q1	$21.9M	Buy	314,400 +238,800	+316%	+$11.8M	0.12%	167
2023 Q4	$2.91M	Buy	75,600 +31,900	+73%	+$1.11M	0.02%	1218
2023 Q3	$1.45M	Buy	+43,700	New	+$1.31M	0.01%	1604

Other funds holding VST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Vistra (VST) in Q3 2025: 1,937 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #2415 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in VST as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in VST in Q3 2017 and has held it in 28 quarters since. The position peaked at $24.4M in Q3 2023. 1,337 funds tracked by Wall St. Rank hold VST as of Q3 2025.

Cubist Systematic Strategies held 1,937 shares of Vistra worth $379K as of Q3 2025.
Vistra was a new Cubist Systematic Strategies position in Q3 2025.
Vistra made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2415 holding.
Cubist Systematic Strategies first reported a position in Vistra in Q3 2017 and has held it in 28 quarters since.
Cubist Systematic Strategies's Vistra position peaked at $24.4M in Q3 2023.
1,337 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

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