Cubist Systematic Strategies’s Sweetgreen SG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.59M	Buy	324,726 +93,108	+40%	+$1.01M	0.01%	1402
2025 Q2	$3.45M	Buy	+231,618	New	+$3.82M	0.02%	1247
2025 Q1	–	Sell	-204,625	Closed	-$5.65M	–	3446
2024 Q4	$6.56M	Buy	+204,625	New	+$7.62M	0.04%	676
2024 Q2	–	Sell	-98,720	Closed	-$2.71M	–	3895
2024 Q1	$2.49M	Sell	98,720 -219,137	-69%	-$3.19M	0.01%	1473
2023 Q4	$3.59M	Buy	+317,857	New	+$3.34M	0.02%	1074
2023 Q1	–	Sell	-217,056	Closed	-$1.91M	–	4365
2022 Q4	$1.86M	Buy	217,056 +179,419	+477%	+$2.62M	0.01%	1915
2022 Q3	$696K	Sell	37,637 -282,761	-88%	-$4.82M	﹤0.01%	2910
2022 Q2	$3.73M	Buy	320,398 +298,066	+1,335%	+$6.29M	0.02%	1262
2022 Q1	$714K	Sell	22,332 -2,764	-11%	-$80.3K	0.01%	2289
2021 Q4	$803K	Buy	+25,096	New	+$850K	0.01%	2092

Other funds holding SG

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Sweetgreen (SG) stake by 40% in Q3 2025, buying an estimated $1.01M and bringing the position to 324,726 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #1402.

Cubist Systematic Strategies first reported a position in SG in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.56M in Q4 2024. 238 funds tracked by Wall St. Rank hold SG as of Q3 2025.

Cubist Systematic Strategies held 324,726 shares of Sweetgreen worth $2.59M as of Q3 2025.
Cubist Systematic Strategies bought 93,108 Sweetgreen shares in Q3 2025, an estimated $1.01M.
Sweetgreen made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1402 holding.
Cubist Systematic Strategies first reported a position in Sweetgreen in Q4 2021 and has held it in 10 quarters since.
Cubist Systematic Strategies's Sweetgreen position peaked at $6.56M in Q4 2024.
238 funds tracked by Wall St. Rank held Sweetgreen as of Q3 2025.

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