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Cubist Systematic Strategies’s S&P Global SPGI Stock Holding History

Cubist Systematic Strategies’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.12M Sell
2,300
-3,900
-63% -$2.09M 0.01% 1896
2025
Q2 		$3.27M Buy
6,200
+4,800
+343% +$2.4M 0.02% 1283
2025
Q1 		$711K Sell
1,400
-9,000
-87% -$4.6M ﹤0.01% 1996
2024
Q4 		$5.18M Buy
10,400
+4,300
+70% +$2.18M 0.03% 816
2024
Q3 		$3.15M Sell
6,100
-3,100
-34% -$1.53M 0.02% 1138
2024
Q2 		$4.1M Sell
9,200
-15,800
-63% -$6.78M 0.03% 901
2024
Q1 		$10.6M Buy
25,000
+15,400
+160% +$6.67M 0.06% 493
2023
Q4 		$4.23M Buy
9,600
+5,300
+123% +$2.09M 0.03% 973
2023
Q3 		$1.57M Sell
4,300
-4,300
-50% -$1.69M 0.01% 1545
2023
Q2 		$3.45M Buy
8,600
+2,100
+32% +$767K 0.02% 1077
2023
Q1 		$2.24M Sell
6,500
-3,600
-36% -$1.27M 0.01% 1584
2022
Q4 		$3.38M Buy
10,100
+9,400
+1,343% +$3.1M 0.02% 1374
2022
Q3 		$214K Hold
700
– – ﹤0.01% 3716
2022
Q2 		$236K Buy
+700
New +$250K ﹤0.01% 3598

Other funds holding SPGI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in S&P Global (SPGI) in Q3 2025: 74,877 shares worth $36.4M. The stake represents 0.17% of the portfolio and ranks #118 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in SPGI as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in SPGI in Q2 2016 and has held it in 31 quarters since. The position peaked at $50.2M in Q1 2023. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

  • Cubist Systematic Strategies held 74,877 shares of S&P Global worth $36.4M as of Q3 2025.
  • S&P Global was a new Cubist Systematic Strategies position in Q3 2025.
  • S&P Global made up 0.17% of Cubist Systematic Strategies's portfolio in Q3 2025, its #118 holding.
  • Cubist Systematic Strategies first reported a position in S&P Global in Q2 2016 and has held it in 31 quarters since.
  • Cubist Systematic Strategies's S&P Global position peaked at $50.2M in Q1 2023.
  • 2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

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