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Cubist Systematic Strategies’s SES AI SES Stock Holding History

Cubist Systematic Strategies’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$86.2K Buy
+51,617
New +$61.7K ﹤0.01% 2791
2024
Q4 		– Sell
-145,128
Closed -$92.9K – 3506
2024
Q3 		$92.9K Buy
+145,128
New +$151K ﹤0.01% 2701
2022
Q2 		– Sell
-18,542
Closed -$168K – 4545
2022
Q1 		$168K Buy
+18,542
New +$140K ﹤0.01% 3096

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in SES AI (SES) in Q3 2025: 51,617 shares worth $86.2K. The stake represents ﹤0.01% of the portfolio and ranks #2791 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SES as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in SES in Q1 2022 and has held it in 3 quarters since. The position peaked at $168K in Q1 2022. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

  • Cubist Systematic Strategies held 51,617 shares of SES AI worth $86.2K as of Q3 2025.
  • SES AI was a new Cubist Systematic Strategies position in Q3 2025.
  • SES AI made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2791 holding.
  • Cubist Systematic Strategies first reported a position in SES AI in Q1 2022 and has held it in 3 quarters since.
  • Cubist Systematic Strategies's SES AI position peaked at $168K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

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