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Cubist Systematic Strategies’s BigBear.ai BBAI Stock Holding History

Cubist Systematic Strategies’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.47M Buy
+532,952
New +$3.41M 0.02% 1217
2025
Q2 		– Sell
-1,332,466
Closed -$3.81M – 2963
2025
Q1 		$3.81M Buy
+1,332,466
New +$6.34M 0.02% 1045

Other funds holding BBAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in BigBear.ai (BBAI) in Q3 2025: 532,952 shares worth $3.47M. The stake represents 0.02% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in BBAI as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in BBAI in Q1 2025 and has held it in 2 quarters since. The position peaked at $3.81M in Q1 2025. 316 funds tracked by Wall St. Rank hold BBAI as of Q3 2025.

  • Cubist Systematic Strategies held 532,952 shares of BigBear.ai worth $3.47M as of Q3 2025.
  • BigBear.ai was a new Cubist Systematic Strategies position in Q3 2025.
  • BigBear.ai made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1217 holding.
  • Cubist Systematic Strategies first reported a position in BigBear.ai in Q1 2025 and has held it in 2 quarters since.
  • Cubist Systematic Strategies's BigBear.ai position peaked at $3.81M in Q1 2025.
  • 316 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2025.

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