Cubist Systematic Strategies’s Simulations Plus SLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.24M	Buy	+82,373	New	+$1.2M	0.01%	1844
2023 Q4	–	Sell	-11,594	Closed	-$483K	–	4069
2023 Q3	$483K	Sell	11,594 -13,135	-53%	-$596K	﹤0.01%	2343
2023 Q2	$1.07M	Buy	+24,729	New	+$1.08M	0.01%	1910
2023 Q1	–	Sell	-27,566	Closed	-$1.01M	–	4370
2022 Q4	$1.01M	Buy	27,566 +2,837	+11%	+$119K	0.01%	2435
2022 Q3	$1.2M	Sell	24,729 -14,523	-37%	-$848K	0.01%	2472
2022 Q2	$1.94M	Buy	+39,252	New	+$1.85M	0.01%	1901
2021 Q2	–	Sell	-4,184	Closed	-$265K	–	3089
2021 Q1	$265K	Buy	4,184 +1,044	+33%	+$76.6K	﹤0.01%	2326
2020 Q4	$226K	Buy	+3,140	New	+$208K	﹤0.01%	2174
2020 Q1	–	Sell	-9,378	Closed	-$273K	–	2425
2019 Q4	$273K	Buy	9,378 +2,267	+32%	+$76.8K	0.01%	1897
2019 Q3	$247K	Buy	+7,111	New	+$250K	﹤0.01%	1658

Other funds holding SLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Cubist Systematic Strategies opened a new position in Simulations Plus (SLP) in Q3 2025: 82,373 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #1844 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SLP as recently as Q3 2023.

Cubist Systematic Strategies first reported a position in SLP in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.94M in Q2 2022. 169 funds tracked by Wall St. Rank hold SLP as of Q3 2025.

Cubist Systematic Strategies held 82,373 shares of Simulations Plus worth $1.24M as of Q3 2025.
Simulations Plus was a new Cubist Systematic Strategies position in Q3 2025.
Simulations Plus made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1844 holding.
Cubist Systematic Strategies first reported a position in Simulations Plus in Q3 2019 and has held it in 10 quarters since.
Cubist Systematic Strategies's Simulations Plus position peaked at $1.94M in Q2 2022.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q3 2025.

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