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	–	Sell	-62,100	Closed	-$924K	–	3494
2025 Q2	$924K	Sell	62,100 -4,500	-7%	-$74.2K	﹤0.01%	1986
2025 Q1	$1.67M	Sell	66,600 -165,100	-71%	-$4.56M	0.01%	1528
2024 Q4	$7.43M	Sell	231,700 -10,600	-4%	-$395K	0.05%	616
2024 Q3	$8.59M	Buy	242,300 +28,700	+13%	+$871K	0.05%	546
2024 Q2	$6.44M	Buy	213,600 +174,000	+439%	+$4.77M	0.04%	632
2024 Q1	$1M	Buy	39,600 +4,900	+14%	+$71.4K	0.01%	2173
2023 Q4	$392K	Sell	34,700 -14,300	-29%	-$150K	﹤0.01%	2656
2023 Q3	$576K	Sell	49,000 -10,500	-18%	-$146K	﹤0.01%	2227
2023 Q2	$763K	Buy	59,500 +20,300	+52%	+$188K	0.01%	2122
2023 Q1	$307K	Buy	+39,200	New	+$345K	﹤0.01%	2978

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.