Cubist Systematic Strategies’s Saratoga Investment SAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,869	Closed	-$275K	–	3451
2025 Q1	$275K	Buy	+10,869	New	+$270K	﹤0.01%	2413
2024 Q1	–	Sell	-22,916	Closed	-$593K	–	4205
2023 Q4	$593K	Buy	22,916 +6,811	+42%	+$170K	﹤0.01%	2432
2023 Q3	$414K	Buy	16,105 +6,565	+69%	+$173K	﹤0.01%	2418
2023 Q2	$257K	Buy	+9,540	New	+$245K	﹤0.01%	2695

Other funds holding SAR

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's SAR Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Saratoga Investment (SAR) in Q2 2025, closing a stake of 10,869 shares — an estimated $275K sold.

Cubist Systematic Strategies first reported a position in SAR in Q2 2023 and held it in 4 quarters. The position peaked at $593K in Q4 2023. 65 funds tracked by Wall St. Rank hold SAR as of Q2 2025.

Cubist Systematic Strategies reported no remaining Saratoga Investment position as of Q2 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 10,869 Saratoga Investment shares in Q2 2025, an estimated $275K.
Cubist Systematic Strategies first reported a position in Saratoga Investment in Q2 2023 and held it in 4 quarters.
Cubist Systematic Strategies's Saratoga Investment position peaked at $593K in Q4 2023.
65 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.