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Cubist Systematic Strategies’s Enphase Energy ENPH Stock Holding History

Cubist Systematic Strategies’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.2M Buy
+288,274
New +$10.7M 0.05% 548
2023
Q3 		– Sell
-11,634
Closed -$1.66M – 3498
2023
Q2 		$1.95M Sell
11,634
-81,215
-87% -$14.5M 0.01% 1502
2023
Q1 		$19.5M Sell
92,849
-82,863
-47% -$17.9M 0.12% 164
2022
Q4 		$46.6M Buy
175,712
+19,181
+12% +$5.58M 0.27% 9
2022
Q3 		$43.4M Buy
156,531
+89,062
+132% +$24M 0.24% 13
2022
Q2 		$13.2M Buy
67,469
+46,784
+226% +$8.46M 0.08% 285
2022
Q1 		$4.17M Sell
20,685
-45,728
-69% -$7.19M 0.04% 865
2021
Q4 		$12.2M Buy
66,413
+10,228
+18% +$2.13M 0.12% 159
2021
Q3 		$8.43M Buy
56,185
+34,247
+156% +$5.88M 0.11% 246
2021
Q2 		$4.03M Buy
21,938
+10,265
+88% +$1.51M 0.05% 662
2021
Q1 		$1.89M Buy
11,673
+1,398
+14% +$251K 0.02% 1075
2020
Q4 		$1.8M Sell
10,275
-14,268
-58% -$1.81M 0.02% 1012
2020
Q3 		$2.03M Buy
24,543
+20,649
+530% +$1.38M 0.03% 896
2020
Q2 		$185K Sell
3,894
-46,542
-92% -$2.22M ﹤0.01% 2060
2020
Q1 		$1.63M Sell
50,436
-1,858
-4% -$70K 0.04% 562
2019
Q4 		$1.37M Sell
52,294
-24,849
-32% -$566K 0.03% 968
2019
Q3 		$1.72M Sell
77,143
-32,985
-30% -$845K 0.03% 694
2019
Q2 		$2.01M Buy
110,128
+50,319
+84% +$692K 0.04% 687
2019
Q1 		$552K Buy
+59,809
New +$455K 0.02% 1122
2015
Q3 		– Sell
-64,480
Closed -$491K – 1890
2015
Q2 		$491K Buy
+64,480
New +$701K 0.02% 976
2014
Q4 		– Sell
-14,604
Closed -$219K – 1928
2014
Q3 		$219K Buy
+14,604
New +$185K 0.01% 1317

Other funds holding ENPH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Enphase Energy (ENPH) in Q3 2025: 288,274 shares worth $10.2M. The stake represents 0.05% of the portfolio and ranks #548 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ENPH as recently as Q2 2023.

Cubist Systematic Strategies first reported a position in ENPH in Q3 2014 and has held it in 21 quarters since. The position peaked at $46.6M in Q4 2022. 487 funds tracked by Wall St. Rank hold ENPH as of Q3 2025.

  • Cubist Systematic Strategies held 288,274 shares of Enphase Energy worth $10.2M as of Q3 2025.
  • Enphase Energy was a new Cubist Systematic Strategies position in Q3 2025.
  • Enphase Energy made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #548 holding.
  • Cubist Systematic Strategies first reported a position in Enphase Energy in Q3 2014 and has held it in 21 quarters since.
  • Cubist Systematic Strategies's Enphase Energy position peaked at $46.6M in Q4 2022.
  • 487 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2025.

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