CSS
NXE icon

Cubist Systematic Strategies’s NexGen Energy NXE Stock Holding History

Cubist Systematic Strategies’s Portfolio NXE Stock Details NXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.68M Buy
+858,302
New +$6.33M 0.04% 702
2025
Q1 		– Sell
-63,446
Closed -$418K – 3322
2024
Q4 		$418K Buy
+63,446
New +$478K ﹤0.01% 2257
2024
Q2 		– Sell
-204,023
Closed -$1.59M – 3722
2024
Q1 		$1.59M Sell
204,023
-252,010
-55% -$1.87M 0.01% 1820
2023
Q4 		$3.19M Buy
456,033
+267,402
+142% +$1.67M 0.02% 1158
2023
Q3 		$1.13M Buy
188,631
+186,999
+11,458% +$968K 0.01% 1792
2023
Q2 		$7.69K Sell
1,632
-6,498
-80% -$26.4K ﹤0.01% 3279
2023
Q1 		$31.1K Buy
8,130
+2,225
+38% +$9.57K ﹤0.01% 3629
2022
Q4 		$26.2K Buy
+5,905
New +$24.6K ﹤0.01% 3974
2022
Q2 		– Sell
-119,146
Closed -$675K – 4494
2022
Q1 		$675K Buy
119,146
+96,384
+423% +$463K 0.01% 2333
2021
Q4 		$100K Sell
22,762
-135,502
-86% -$697K ﹤0.01% 3202
2021
Q3 		$752K Buy
+158,264
New +$699K 0.01% 1735
2021
Q2 		– Sell
-206,600
Closed -$745K – 3036
2021
Q1 		$745K Buy
206,600
+130,598
+172% +$444K 0.01% 1719
2020
Q4 		$209K Buy
+76,002
New +$152K ﹤0.01% 2218
2020
Q1 		– Sell
-19,900
Closed -$26K – 2351
2019
Q4 		$26K Buy
19,900
+7,000
+54% +$8.99K ﹤0.01% 2325
2019
Q3 		$17K Buy
+12,900
New +$17.8K ﹤0.01% 2128
2019
Q2 		– Sell
-10,666
Closed -$17K – 2549
2019
Q1 		$17K Buy
+10,666
New +$18.5K ﹤0.01% 2175
2018
Q2 		– Sell
-10,773
Closed -$19K – 1971
2018
Q1 		$19K Sell
10,773
-186
-2% -$412 ﹤0.01% 1750
2017
Q4 		$28K Buy
+10,959
New +$25.5K ﹤0.01% 1824

Other funds holding NXE

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in NexGen Energy (NXE) in Q3 2025: 858,302 shares worth $7.68M. The stake represents 0.04% of the portfolio and ranks #702 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NXE as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in NXE in Q4 2017 and has held it in 18 quarters since. 261 funds tracked by Wall St. Rank hold NXE as of Q3 2025.

  • Cubist Systematic Strategies held 858,302 shares of NexGen Energy worth $7.68M as of Q3 2025.
  • NexGen Energy was a new Cubist Systematic Strategies position in Q3 2025.
  • NexGen Energy made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #702 holding.
  • Cubist Systematic Strategies first reported a position in NexGen Energy in Q4 2017 and has held it in 18 quarters since.
  • 261 funds tracked by Wall St. Rank held NexGen Energy as of Q3 2025.

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