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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 		$570K Sell
16,100
-400
-2% -$14.9K ﹤0.01% 2216
2025
Q2 		$654K Sell
16,500
-147,200
-90% -$6.8M ﹤0.01% 2139
2025
Q1 		$10.2M Sell
163,700
-2,000
-1% -$127K 0.06% 472
2024
Q4 		$11.4M Buy
165,700
+46,300
+39% +$3.67M 0.07% 406
2024
Q3 		$13.5M Sell
119,400
-26,500
-18% -$2.96M 0.08% 333
2024
Q2 		$14.5M Sell
145,900
-4,900
-3% -$571K 0.1% 248
2024
Q1 		$18.2M Buy
150,800
+28,000
+23% +$3.27M 0.1% 222
2023
Q4 		$16.2M Buy
122,800
+61,700
+101% +$6.54M 0.11% 223
2023
Q3 		$7.34M Buy
61,100
+8,700
+17% +$1.24M 0.05% 536
2023
Q2 		$8.78M Sell
52,400
-11,900
-19% -$2.13M 0.06% 506
2023
Q1 		$13.5M Sell
64,300
-22,800
-26% -$4.94M 0.08% 303
2022
Q4 		$23.1M Buy
87,100
+46,700
+116% +$13.6M 0.13% 118
2022
Q3 		$11.2M Sell
40,400
-20,500
-34% -$5.53M 0.06% 405
2022
Q2 		$11.9M Buy
+60,900
New +$11M 0.07% 329

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.