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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
Q2 		– Sell
-29,000
Closed -$399K – 3592
2025
Q1 		$399K Buy
+29,000
New +$399K ﹤0.01% 2264
2024
Q3 		– Sell
-69,200
Closed -$1.22M – 3572
2024
Q2 		$1.22M Sell
69,200
-50,500
-42% -$1.04M 0.01% 1629
2024
Q1 		$3.07M Sell
119,700
-292,300
-71% -$7.33M 0.02% 1314
2023
Q4 		$10.7M Sell
412,000
-49,400
-11% -$1.13M 0.07% 414
2023
Q3 		$10.6M Buy
461,400
+149,100
+48% +$3.74M 0.08% 353
2023
Q2 		$7.33M Buy
+312,300
New +$5.3M 0.05% 613

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.