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	$564K	Buy	+30,000	New	+$538K	﹤0.01%	2226
2025 Q2	–	Sell	-30,400	Closed	-$418K	–	3593
2025 Q1	$418K	Buy	30,400 +7,900	+35%	+$109K	﹤0.01%	2239
2024 Q4	$267K	Sell	22,500 -115,800	-84%	-$1.82M	﹤0.01%	2453
2024 Q3	$2.48M	Buy	138,300 +31,500	+29%	+$574K	0.02%	1297
2024 Q2	$1.88M	Buy	+106,800	New	+$2.21M	0.01%	1374
2024 Q1	–	Sell	-220,900	Closed	-$5.76M	–	4345
2023 Q4	$5.76M	Sell	220,900 -58,900	-21%	-$1.34M	0.04%	784
2023 Q3	$6.45M	Buy	279,800 +184,400	+193%	+$4.62M	0.05%	606
2023 Q2	$2.24M	Buy	95,400 +41,900	+78%	+$711K	0.01%	1402
2023 Q1	$635K	Buy	+53,500	New	+$762K	﹤0.01%	2511

Other funds holding XP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 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.