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ASIC

Cubist Systematic Strategies’s Ategrity Specialty Insurance ASIC Stock Holding History

Cubist Systematic Strategies’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$76.4K Buy
3,865
+1,171
+43% +$24.5K ﹤0.01% 2810
2025
Q2 		$58K Buy
+2,694
New +$61.7K ﹤0.01% 2773

Other funds holding ASIC

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N
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Ategrity Specialty Insurance (ASIC) stake by 43% in Q3 2025, buying an estimated $24.5K and bringing the position to 3,865 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Cubist Systematic Strategies first reported a position in ASIC in Q2 2025 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold ASIC as of Q3 2025.

  • Cubist Systematic Strategies held 3,865 shares of Ategrity Specialty Insurance worth $76.4K as of Q3 2025.
  • Cubist Systematic Strategies bought 1,171 Ategrity Specialty Insurance shares in Q3 2025, an estimated $24.5K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2810 holding.
  • Cubist Systematic Strategies first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q3 2025.

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