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Cubist Systematic Strategies’s Leonardo DRS DRS Stock Holding History

Cubist Systematic Strategies’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$18.7M Buy
411,979
+204,150
+98% +$8.9M 0.09% 306
2025
Q2 		$9.66M Buy
+207,829
New +$8.35M 0.04% 625
2025
Q1 		– Sell
-55,926
Closed -$1.81M – 3002
2024
Q4 		$1.81M Buy
55,926
+10,652
+24% +$346K 0.01% 1421
2024
Q3 		$1.28M Buy
+45,274
New +$1.24M 0.01% 1680
2023
Q1 		– Sell
-89,656
Closed -$1.15M – 4014
2022
Q4 		$1.15M Buy
+89,656
New +$1.04M 0.01% 2316

Other funds holding DRS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Leonardo DRS (DRS) stake by 98% in Q3 2025, buying an estimated $8.9M and bringing the position to 411,979 shares worth $18.7M. The position accounts for 0.09% of the portfolio, ranked #306.

Cubist Systematic Strategies first reported a position in DRS in Q4 2022 and has held it in 5 quarters since. 318 funds tracked by Wall St. Rank hold DRS as of Q3 2025.

  • Cubist Systematic Strategies held 411,979 shares of Leonardo DRS worth $18.7M as of Q3 2025.
  • Cubist Systematic Strategies bought 204,150 Leonardo DRS shares in Q3 2025, an estimated $8.9M.
  • Leonardo DRS made up 0.09% of Cubist Systematic Strategies's portfolio in Q3 2025, its #306 holding.
  • Cubist Systematic Strategies first reported a position in Leonardo DRS in Q4 2022 and has held it in 5 quarters since.
  • 318 funds tracked by Wall St. Rank held Leonardo DRS as of Q3 2025.

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