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Cubist Systematic Strategies’s F&G Annuities & Life FG Stock Holding History

Cubist Systematic Strategies’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,467
Closed -$88.9K – 3141
2025
Q1 		$88.9K Buy
+2,467
New +$104K ﹤0.01% 2648
2024
Q4 		– Sell
-4,535
Closed -$203K – 3156
2024
Q3 		$203K Buy
+4,535
New +$188K ﹤0.01% 2565
2023
Q2 		– Sell
-19,852
Closed -$360K – 3763
2023
Q1 		$360K Buy
19,852
+4,089
+26% +$81.9K ﹤0.01% 2867
2022
Q4 		$315K Buy
+15,763
New +$321K ﹤0.01% 3331

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cubist Systematic Strategies's FG Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of F&G Annuities & Life (FG) in Q2 2025, closing a stake of 2,467 shares — an estimated $88.9K sold.

Cubist Systematic Strategies first reported a position in FG in Q4 2022 and held it in 4 quarters. The position peaked at $360K in Q1 2023. 224 funds tracked by Wall St. Rank hold FG as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining F&G Annuities & Life position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,467 F&G Annuities & Life shares in Q2 2025, an estimated $88.9K.
  • Cubist Systematic Strategies first reported a position in F&G Annuities & Life in Q4 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's F&G Annuities & Life position peaked at $360K in Q1 2023.
  • 224 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.