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Cubist Systematic Strategies’s XP XP Stock Holding History

Cubist Systematic Strategies’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-342,947
Closed -$6.15M – 3642
2025
Q2 		$6.93M Buy
342,947
+132,920
+63% +$2.3M 0.03% 817
2025
Q1 		$2.89M Sell
210,027
-327,341
-61% -$4.51M 0.02% 1197
2024
Q4 		$6.37M Buy
537,368
+39,916
+8% +$628K 0.04% 694
2024
Q3 		$8.92M Buy
497,452
+5,490
+1% +$100K 0.05% 519
2024
Q2 		$8.65M Sell
491,962
-563,956
-53% -$11.7M 0.06% 477
2024
Q1 		$27.1M Buy
1,055,918
+508,402
+93% +$12.7M 0.15% 109
2023
Q4 		$14.3M Buy
547,516
+11,640
+2% +$266K 0.09% 272
2023
Q3 		$12.4M Buy
535,876
+474,521
+773% +$11.9M 0.09% 281
2023
Q2 		$1.44M Sell
61,355
-35,081
-36% -$595K 0.01% 1736
2023
Q1 		$1.14M Buy
96,436
+84,237
+691% +$1.2M 0.01% 2079
2022
Q4 		$187K Sell
12,199
-210,144
-95% -$3.68M ﹤0.01% 3610
2022
Q3 		$4.23M Buy
222,343
+167,409
+305% +$3.32M 0.02% 1238
2022
Q2 		$987K Sell
54,934
-12,804
-19% -$295K 0.01% 2498
2022
Q1 		$2.04M Sell
67,738
-258,836
-79% -$8.07M 0.02% 1465
2021
Q4 		$9.39M Buy
326,574
+121,065
+59% +$3.94M 0.09% 272
2021
Q3 		$8.26M Buy
205,509
+12,633
+7% +$564K 0.1% 252
2021
Q2 		$8.4M Buy
192,876
+71,416
+59% +$2.95M 0.09% 289
2021
Q1 		$4.58M Buy
121,460
+29,760
+32% +$1.27M 0.06% 495
2020
Q4 		$3.64M Buy
91,700
+75,088
+452% +$3.07M 0.05% 603
2020
Q3 		$693K Buy
16,612
+8,713
+110% +$398K 0.01% 1548
2020
Q2 		$332K Buy
7,899
+6,556
+488% +$201K 0.01% 1806
2020
Q1 		$26K Sell
1,343
-2,723
-67% -$92K ﹤0.01% 2052
2019
Q4 		$157K Buy
+4,066
New +$153K ﹤0.01% 2094

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of XP (XP) in Q3 2025, closing a stake of 342,947 shares — an estimated $6.15M sold.

Cubist Systematic Strategies first reported a position in XP in Q4 2019 and held it in 23 quarters. The position peaked at $27.1M in Q1 2024. 328 funds tracked by Wall St. Rank hold XP as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining XP position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 342,947 XP shares in Q3 2025, an estimated $6.15M.
  • Cubist Systematic Strategies first reported a position in XP in Q4 2019 and held it in 23 quarters.
  • Cubist Systematic Strategies's XP position peaked at $27.1M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held XP as of Q3 2025.

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