CSS
XYF

Cubist Systematic Strategies’s X Financial XYF Stock Holding History

Cubist Systematic Strategies’s Portfolio XYF Stock Details XYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-74,149
Closed -$1.29M – 3647
2025
Q2 		$1.29M Buy
+74,149
New +$1.14M 0.01% 1803

Other funds holding XYF

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of X Financial (XYF) in Q3 2025, closing a stake of 74,149 shares — an estimated $1.29M sold.

Cubist Systematic Strategies first reported a position in XYF in Q2 2025 and held it in 1 quarter. The position peaked at $1.29M in Q2 2025. 39 funds tracked by Wall St. Rank hold XYF as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining X Financial position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 74,149 X Financial shares in Q3 2025, an estimated $1.29M.
  • Cubist Systematic Strategies first reported a position in X Financial in Q2 2025 and held it in 1 quarter.
  • Cubist Systematic Strategies's X Financial position peaked at $1.29M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held X Financial as of Q3 2025.

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