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SAND

Cubist Systematic Strategies’s Sandstorm Gold SAND Stock Holding History

Cubist Systematic Strategies’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$428K Buy
+34,200
New +$364K ﹤0.01% 2350

Other funds holding SAND

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Sandstorm Gold (SAND) stake by 85% in Q3 2025, selling an estimated $7.97M and leaving 134,883 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1666.

Cubist Systematic Strategies first reported a position in SAND in Q4 2014 and has held it in 31 quarters since. The position peaked at $8.32M in Q2 2025. 270 funds tracked by Wall St. Rank hold SAND as of Q3 2025.

  • Cubist Systematic Strategies held 134,883 shares of Sandstorm Gold worth $1.69M as of Q3 2025.
  • Cubist Systematic Strategies sold 750,010 Sandstorm Gold shares in Q3 2025, an estimated $7.97M.
  • Sandstorm Gold made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1666 holding.
  • Cubist Systematic Strategies first reported a position in Sandstorm Gold in Q4 2014 and has held it in 31 quarters since.
  • Cubist Systematic Strategies's Sandstorm Gold position peaked at $8.32M in Q2 2025.
  • 270 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2025.

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