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Cubist Systematic Strategies’s Sempra SRE Stock Holding History

Cubist Systematic Strategies’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.36M Hold
26,200
– – 0.01% 1463
2025
Q2 		$1.99M Buy
26,200
+200
+0.8% +$14.8K 0.01% 1575
2025
Q1 		$1.86M Buy
+26,000
New +$2.03M 0.01% 1474
2024
Q4 		– Sell
-3,500
Closed -$293K – 3538
2024
Q3 		$293K Sell
3,500
-21,600
-86% -$1.73M ﹤0.01% 2438
2024
Q2 		$1.91M Sell
25,100
-15,200
-38% -$1.12M 0.01% 1366
2024
Q1 		$2.89M Buy
40,300
+7,300
+22% +$523K 0.02% 1358
2023
Q4 		$2.47M Buy
33,000
+29,900
+965% +$2.14M 0.02% 1364
2023
Q3 		$211K Buy
+3,100
New +$224K ﹤0.01% 2766

Other funds holding SRE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Sempra (SRE) in Q3 2025, closing a stake of 92,674 shares — an estimated $7.5M sold.

Cubist Systematic Strategies first reported a position in SRE in Q2 2014 and held it in 38 quarters. The position peaked at $24.4M in Q2 2020. 1,150 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 92,674 Sempra shares in Q3 2025, an estimated $7.5M.
  • Cubist Systematic Strategies first reported a position in Sempra in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Sempra position peaked at $24.4M in Q2 2020.
  • 1,150 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

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