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Cubist Systematic Strategies’s Sea Limited SE Stock Holding History

Cubist Systematic Strategies’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$29.6M Sell
165,500
-11,200
-6% -$1.92M 0.14% 163
2025
Q2 		$28.3M Buy
176,700
+33,500
+23% +$4.85M 0.13% 191
2025
Q1 		$18.7M Sell
143,200
-84,300
-37% -$10.5M 0.11% 220
2024
Q4 		$24.1M Buy
227,500
+64,600
+40% +$6.79M 0.15% 142
2024
Q3 		$15.4M Buy
162,900
+66,900
+70% +$5.05M 0.09% 279
2024
Q2 		$6.86M Sell
96,000
-151,000
-61% -$9.98M 0.05% 606
2024
Q1 		$13.3M Sell
247,000
-119,600
-33% -$5.5M 0.08% 353
2023
Q4 		$14.8M Buy
366,600
+131,500
+56% +$5.36M 0.1% 249
2023
Q3 		$10.3M Buy
235,100
+76,000
+48% +$3.72M 0.08% 364
2023
Q2 		$9.23M Buy
159,100
+54,600
+52% +$3.89M 0.06% 474
2023
Q1 		$9.04M Sell
104,500
-101,700
-49% -$6.94M 0.06% 520
2022
Q4 		$10.7M Buy
206,200
+116,100
+129% +$6.26M 0.06% 436
2022
Q3 		$5.05M Sell
90,100
-52,200
-37% -$3.63M 0.03% 1063
2022
Q2 		$9.51M Buy
+142,300
New +$12.1M 0.06% 474

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Sea Limited (SE) stake by 74% in Q3 2025, selling an estimated $39.1M and leaving 78,320 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #411.

Cubist Systematic Strategies first reported a position in SE in Q2 2018 and has held it in 28 quarters since. The position peaked at $49M in Q2 2025. 902 funds tracked by Wall St. Rank hold SE as of Q3 2025.

  • Cubist Systematic Strategies held 78,320 shares of Sea Limited worth $14M as of Q3 2025.
  • Cubist Systematic Strategies sold 228,260 Sea Limited shares in Q3 2025, an estimated $39.1M.
  • Sea Limited made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #411 holding.
  • Cubist Systematic Strategies first reported a position in Sea Limited in Q2 2018 and has held it in 28 quarters since.
  • Cubist Systematic Strategies's Sea Limited position peaked at $49M in Q2 2025.
  • 902 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

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