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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 		$139K Sell
17,400
-67,700
-80% -$736K ﹤0.01% 2727
2025
Q2 		$1.27M Buy
85,100
+61,400
+259% +$1.01M 0.01% 1812
2025
Q1 		$593K Sell
23,700
-70,600
-75% -$1.95M ﹤0.01% 2090
2024
Q4 		$3.02M Sell
94,300
-101,800
-52% -$3.79M 0.02% 1117
2024
Q3 		$6.95M Buy
196,100
+95,200
+94% +$2.89M 0.04% 647
2024
Q2 		$3.04M Buy
100,900
+8,600
+9% +$236K 0.02% 1067
2024
Q1 		$2.33M Buy
92,300
+64,400
+231% +$938K 0.01% 1524
2023
Q4 		$315K Sell
27,900
-41,300
-60% -$435K ﹤0.01% 2774
2023
Q3 		$813K Sell
69,200
-1,800
-3% -$25.1K 0.01% 2019
2023
Q2 		$910K Buy
71,000
+10,500
+17% +$97.2K 0.01% 2013
2023
Q1 		$474K Buy
+60,500
New +$533K ﹤0.01% 2696

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
T. Rowe Price Associates
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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.