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	$1.76M	Buy	163,200 +15,600	+11%	+$130K	0.01%	1633
2025 Q2	$990K	Buy	147,600 +55,100	+60%	+$262K	﹤0.01%	1952
2025 Q1	$449K	Buy	+92,500	New	+$885K	﹤0.01%	2210
2024 Q3	–	Sell	-11,200	Closed	-$194K	–	3146
2024 Q2	$194K	Buy	11,200 +100	+0.9%	+$1.92K	﹤0.01%	2512
2024 Q1	$192K	Sell	11,100 -200	-2%	-$3.66K	﹤0.01%	3092
2023 Q4	$270K	Sell	11,300 -2,800	-20%	-$59K	﹤0.01%	2835
2023 Q3	$324K	Sell	14,100 -4,500	-24%	-$116K	﹤0.01%	2560
2023 Q2	$496K	Buy	18,600 +4,000	+27%	+$89.5K	﹤0.01%	2397
2023 Q1	$296K	Buy	+14,600	New	+$290K	﹤0.01%	3005

Other funds holding FLNC

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.