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Cubist Systematic Strategies’s Alphatec Holdings ATEC Stock Holding History

Cubist Systematic Strategies’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,900
Closed -$146K – 2839
2024
Q4 		$146K Hold
15,900
– – ﹤0.01% 2642
2024
Q3 		$88.4K Buy
+15,900
New +$122K ﹤0.01% 2709

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Alphatec Holdings (ATEC) stake by 23% in Q3 2025, selling an estimated $2.79M and leaving 679,050 shares worth $9.87M. The position accounts for 0.05% of the portfolio, ranked #568.

Cubist Systematic Strategies first reported a position in ATEC in Q3 2014 and has held it in 25 quarters since. 273 funds tracked by Wall St. Rank hold ATEC as of Q3 2025.

  • Cubist Systematic Strategies held 679,050 shares of Alphatec Holdings worth $9.87M as of Q3 2025.
  • Cubist Systematic Strategies sold 200,767 Alphatec Holdings shares in Q3 2025, an estimated $2.79M.
  • Alphatec Holdings made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #568 holding.
  • Cubist Systematic Strategies first reported a position in Alphatec Holdings in Q3 2014 and has held it in 25 quarters since.
  • 273 funds tracked by Wall St. Rank held Alphatec Holdings as of Q3 2025.

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