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Cubist Systematic Strategies’s Fluence Energy FLNC Stock Holding History

Cubist Systematic Strategies’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.9M Buy
176,100
+47,100
+37% +$394K 0.01% 1598
2025
Q2 		$866K Buy
129,000
+70,200
+119% +$334K ﹤0.01% 2016
2025
Q1 		$285K Buy
+58,800
New +$563K ﹤0.01% 2402
2024
Q4 		– Sell
-21,100
Closed -$479K – 3161
2024
Q3 		$479K Sell
21,100
-30,500
-59% -$551K ﹤0.01% 2224
2024
Q2 		$895K Buy
51,600
+41,400
+406% +$794K 0.01% 1804
2024
Q1 		$177K Buy
+10,200
New +$187K ﹤0.01% 3128
2023
Q3 		– Sell
-32,400
Closed -$863K – 3530
2023
Q2 		$863K Buy
32,400
+18,100
+127% +$405K 0.01% 2047
2023
Q1 		$290K Buy
+14,300
New +$284K ﹤0.01% 3022

Other funds holding FLNC

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Fluence Energy (FLNC) stake by 1,282% in Q3 2025, buying an estimated $2.68M and bringing the position to 345,862 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #1155.

Cubist Systematic Strategies first reported a position in FLNC in Q4 2021 and has held it in 13 quarters since. 249 funds tracked by Wall St. Rank hold FLNC as of Q3 2025.

  • Cubist Systematic Strategies held 345,862 shares of Fluence Energy worth $3.74M as of Q3 2025.
  • Cubist Systematic Strategies bought 320,836 Fluence Energy shares in Q3 2025, an estimated $2.68M.
  • Fluence Energy made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1155 holding.
  • Cubist Systematic Strategies first reported a position in Fluence Energy in Q4 2021 and has held it in 13 quarters since.
  • 249 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2025.

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