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Cubist Systematic Strategies’s Schrodinger SDGR Stock Holding History

Cubist Systematic Strategies’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,200
Closed -$356K – 3888
2024
Q1 		$356K Sell
13,200
-33,000
-71% -$923K ﹤0.01% 2798
2023
Q4 		$1.65M Buy
46,200
+5,900
+15% +$171K 0.01% 1663
2023
Q3 		$1.14M Buy
40,300
+33,400
+484% +$1.35M 0.01% 1787
2023
Q2 		$344K Buy
+6,900
New +$233K ﹤0.01% 2570

Other funds holding SDGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cubist Systematic Strategies's SDGR Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Schrodinger (SDGR) in Q1 2025, closing a stake of 12,150 shares — an estimated $234K sold.

Cubist Systematic Strategies first reported a position in SDGR in Q3 2020 and held it in 15 quarters. The position peaked at $3.75M in Q2 2022. 217 funds tracked by Wall St. Rank hold SDGR as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Schrodinger position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,150 Schrodinger shares in Q1 2025, an estimated $234K.
  • Cubist Systematic Strategies first reported a position in Schrodinger in Q3 2020 and held it in 15 quarters.
  • Cubist Systematic Strategies's Schrodinger position peaked at $3.75M in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Schrodinger as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.