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Cubist Systematic Strategies’s BrightSpring Health Services BTSG Stock Holding History

Cubist Systematic Strategies’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.57M Sell
323,852
-344,316
-52% -$8M 0.05% 590
2025
Q2 		$15.8M Buy
+668,168
New +$13.9M 0.07% 379

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its BrightSpring Health Services (BTSG) stake by 52% in Q3 2025, selling an estimated $8M and leaving 323,852 shares worth $9.57M. The position accounts for 0.05% of the portfolio, ranked #590.

Cubist Systematic Strategies first reported a position in BTSG in Q2 2025 and has held it in 2 quarters since. The position peaked at $15.8M in Q2 2025. 228 funds tracked by Wall St. Rank hold BTSG as of Q3 2025.

  • Cubist Systematic Strategies held 323,852 shares of BrightSpring Health Services worth $9.57M as of Q3 2025.
  • Cubist Systematic Strategies sold 344,316 BrightSpring Health Services shares in Q3 2025, an estimated $8M.
  • BrightSpring Health Services made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #590 holding.
  • Cubist Systematic Strategies first reported a position in BrightSpring Health Services in Q2 2025 and has held it in 2 quarters since.
  • Cubist Systematic Strategies's BrightSpring Health Services position peaked at $15.8M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2025.

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