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Cubist Systematic Strategies’s Northrop Grumman NOC Stock Holding History

Cubist Systematic Strategies’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.13M Buy
11,700
+1,800
+18% +$1.02M 0.03% 753
2025
Q2 		$4.95M Buy
9,900
+2,300
+30% +$1.13M 0.02% 1020
2025
Q1 		$3.89M Buy
7,600
+3,400
+81% +$1.62M 0.02% 1036
2024
Q4 		$1.97M Sell
4,200
-4,100
-49% -$2.06M 0.01% 1365
2024
Q3 		$4.38M Buy
8,300
+400
+5% +$196K 0.03% 913
2024
Q2 		$3.44M Buy
7,900
+1,100
+16% +$502K 0.02% 1002
2024
Q1 		$3.25M Buy
6,800
+5,200
+325% +$2.39M 0.02% 1263
2023
Q4 		$749K Sell
1,600
-5,200
-76% -$2.44M ﹤0.01% 2282
2023
Q3 		$2.99M Sell
6,800
-6,900
-50% -$3.03M 0.02% 1081
2023
Q2 		$6.24M Sell
13,700
-7,400
-35% -$3.36M 0.04% 706
2023
Q1 		$9.74M Buy
21,100
+11,000
+109% +$5.1M 0.06% 472
2022
Q4 		$5.51M Buy
10,100
+7,000
+226% +$3.65M 0.03% 933
2022
Q3 		$1.46M Buy
+3,100
New +$1.48M 0.01% 2289

Other funds holding NOC

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Northrop Grumman (NOC) in Q3 2025: 3,456 shares worth $2.11M. The stake represents 0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NOC as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in NOC in Q2 2014 and has held it in 42 quarters since. The position peaked at $17.9M in Q4 2020. 1,713 funds tracked by Wall St. Rank hold NOC as of Q3 2025.

  • Cubist Systematic Strategies held 3,456 shares of Northrop Grumman worth $2.11M as of Q3 2025.
  • Northrop Grumman was a new Cubist Systematic Strategies position in Q3 2025.
  • Northrop Grumman made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1539 holding.
  • Cubist Systematic Strategies first reported a position in Northrop Grumman in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's Northrop Grumman position peaked at $17.9M in Q4 2020.
  • 1,713 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2025.

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