CSS
PGY icon

Cubist Systematic Strategies’s Pagaya Technologies PGY Stock Holding History

Cubist Systematic Strategies’s Portfolio PGY Stock Details PGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-731,454
Closed -$23.6M – 3422
2025
Q2 		$15.6M Buy
731,454
+209,733
+40% +$2.98M 0.07% 383
2025
Q1 		$5.47M Buy
521,721
+499,584
+2,257% +$5.54M 0.03% 832
2024
Q4 		$206K Buy
+22,137
New +$234K ﹤0.01% 2561
2024
Q3 		– Sell
-43,813
Closed -$559K – 3371
2024
Q2 		$559K Buy
43,813
+14,629
+50% +$164K ﹤0.01% 2075
2024
Q1 		$295K Buy
29,184
+22,829
+359% +$324K ﹤0.01% 2886
2023
Q4 		$105K Buy
+6,355
New +$104K ﹤0.01% 3165

Other funds holding PGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Pagaya Technologies (PGY) in Q3 2025, closing a stake of 731,454 shares — an estimated $23.6M sold.

Cubist Systematic Strategies first reported a position in PGY in Q4 2023 and held it in 6 quarters. The position peaked at $15.6M in Q2 2025. 226 funds tracked by Wall St. Rank hold PGY as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Pagaya Technologies position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 731,454 Pagaya Technologies shares in Q3 2025, an estimated $23.6M.
  • Cubist Systematic Strategies first reported a position in Pagaya Technologies in Q4 2023 and held it in 6 quarters.
  • Cubist Systematic Strategies's Pagaya Technologies position peaked at $15.6M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Pagaya Technologies as of Q3 2025.

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