Cubist Systematic Strategies’s Rivian RIVN Stock Holding History

Cubist Systematic Strategies’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3805
2025 Q2	–	Hold	0	–	–	–	3751
2025 Q1	–	Hold	0	–	–	–	3747
2024 Q4	–	Hold	0	–	–	–	3808
2024 Q3	–	Sell	-17,000	Closed	-$244K	–	3782
2024 Q2	$228K	Buy	+17,000	New	+$178K	﹤0.01%	2463
2024 Q1	–	Sell	-234	Closed	-$3.37K	–	4342
2023 Q4	$5.48K	Buy	+234	New	+$4.4K	﹤0.01%	3420
2023 Q3	–	Sell	-457,006	Closed	-$10.7M	–	3914
2023 Q2	$7.61M	Buy	457,006 +369,376	+422%	+$5.16M	0.08%	585
2023 Q1	$1.36M	Sell	87,630 -337,010	-79%	-$5.69M	0.01%	1945
2022 Q4	$7.83M	Buy	424,640 +119,343	+39%	+$3.51M	0.07%	654
2022 Q3	$10M	Buy	305,297 +148,635	+95%	+$5.07M	0.07%	481
2022 Q2	$4.03M	Buy	156,662 +148,126	+1,735%	+$4.63M	0.03%	1188
2022 Q1	$429K	Buy	8,536 +4,870	+133%	+$296K	﹤0.01%	2631
2021 Q4	$380K	Buy	+3,666	New	+$422K	﹤0.01%	2641

Other funds holding RIVN

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return