Cubist Systematic Strategies’s XPLR Infrastructure LP XIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.96M	Sell	192,500 -399,200	-67%	-$3.86M	0.01%	1578
2025 Q2	$4.85M	Buy	591,700 +85,400	+17%	+$742K	0.02%	1030
2025 Q1	$4.81M	Buy	506,300 +435,800	+618%	+$4.94M	0.03%	910
2024 Q4	$1.25M	Buy	+70,500	New	+$1.41M	0.01%	1665
2024 Q3	–	Sell	-23,600	Closed	-$652K	–	3600
2024 Q2	$652K	Sell	23,600 -128,600	-84%	-$3.9M	﹤0.01%	1987
2024 Q1	$4.58M	Sell	152,200 -92,100	-38%	-$2.62M	0.03%	1016
2023 Q4	$7.43M	Buy	244,300 +186,300	+321%	+$4.75M	0.05%	624
2023 Q3	$1.72M	Buy	58,000 +20,600	+55%	+$1.04M	0.01%	1472
2023 Q2	$2.19M	Buy	+37,400	New	+$2.25M	0.01%	1417

Other funds holding XIFR

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

ACA

Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

REAM

Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

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

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

Cubist Systematic Strategies reduced its XPLR Infrastructure LP (XIFR) stake by 59% in Q3 2025, selling an estimated $3.77M and leaving 270,987 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #1352.

Cubist Systematic Strategies first reported a position in XIFR in Q1 2016 and has held it in 29 quarters since. The position peaked at $12.8M in Q1 2023. 233 funds tracked by Wall St. Rank hold XIFR as of Q3 2025.

Cubist Systematic Strategies held 270,987 shares of XPLR Infrastructure LP worth $2.76M as of Q3 2025.
Cubist Systematic Strategies sold 389,679 XPLR Infrastructure LP shares in Q3 2025, an estimated $3.77M.
XPLR Infrastructure LP made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1352 holding.
Cubist Systematic Strategies first reported a position in XPLR Infrastructure LP in Q1 2016 and has held it in 29 quarters since.
Cubist Systematic Strategies's XPLR Infrastructure LP position peaked at $12.8M in Q1 2023.
233 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2025.

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