Cubist Systematic Strategies’s Sigma Lithium SGML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$546K	Sell	85,172 -83,983	-50%	-$505K	﹤0.01%	2237
2025 Q2	$761K	Buy	+169,155	New	+$1.12M	﹤0.01%	2073
2024 Q2	–	Sell	-3	Closed	-$39	–	3898
2024 Q1	$39	Hold	3	–	–	﹤0.01%	3618
2023 Q4	$95	Buy	+3	New	+$84	﹤0.01%	3503
2023 Q3	–	Sell	-310	Closed	-$12.5K	–	3848
2023 Q2	$12.5K	Sell	310 -26,142	-99%	-$996K	﹤0.01%	3237
2023 Q1	$995K	Sell	26,452 -42,747	-62%	-$1.37M	0.01%	2194
2022 Q4	$1.95M	Buy	69,199 +17,418	+34%	+$560K	0.01%	1880
2022 Q3	$1.41M	Buy	+51,781	New	+$1.08M	0.01%	2327
2022 Q2	–	Sell	-14,685	Closed	-$200K	–	4547
2022 Q1	$200K	Buy	+14,685	New	+$161K	﹤0.01%	3042

Other funds holding SGML

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Sigma Lithium (SGML) stake by 50% in Q3 2025, selling an estimated $505K and leaving 85,172 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Cubist Systematic Strategies first reported a position in SGML in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.95M in Q4 2022. 104 funds tracked by Wall St. Rank hold SGML as of Q3 2025.

Cubist Systematic Strategies held 85,172 shares of Sigma Lithium worth $546K as of Q3 2025.
Cubist Systematic Strategies sold 83,983 Sigma Lithium shares in Q3 2025, an estimated $505K.
Sigma Lithium made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2237 holding.
Cubist Systematic Strategies first reported a position in Sigma Lithium in Q1 2022 and has held it in 9 quarters since.
Cubist Systematic Strategies's Sigma Lithium position peaked at $1.95M in Q4 2022.
104 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2025.

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