Cubist Systematic Strategies’s Tenet Healthcare THC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.83M	Buy	48,400 +8,200	+20%	+$1.45M	0.05%	575
2025 Q2	$7.08M	Sell	40,200 -600	-1%	-$90.3K	0.03%	806
2025 Q1	$5.49M	Buy	40,800 +20,100	+97%	+$2.65M	0.03%	831
2024 Q4	$2.61M	Sell	20,700 -3,700	-15%	-$550K	0.02%	1202
2024 Q3	$4.06M	Buy	24,400 +7,200	+42%	+$1.09M	0.02%	965
2024 Q2	$2.29M	Sell	17,200 -17,000	-50%	-$2.05M	0.02%	1239
2024 Q1	$3.59M	Buy	34,200 +27,300	+396%	+$2.45M	0.02%	1201
2023 Q4	$521K	Buy	+6,900	New	+$437K	﹤0.01%	2498
2023 Q3	–	Sell	-600	Closed	-$48.8K	–	3903
2023 Q2	$48.8K	Buy	+600	New	+$42.7K	﹤0.01%	3099

Other funds holding THC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Cubist Systematic Strategies increased its Tenet Healthcare (THC) stake by 90% in Q3 2025, buying an estimated $2M and bringing the position to 23,767 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #989.

Cubist Systematic Strategies first reported a position in THC in Q2 2014 and has held it in 43 quarters since. The position peaked at $17.5M in Q3 2024. 680 funds tracked by Wall St. Rank hold THC as of Q3 2025.

Cubist Systematic Strategies held 23,767 shares of Tenet Healthcare worth $4.83M as of Q3 2025.
Cubist Systematic Strategies bought 11,257 Tenet Healthcare shares in Q3 2025, an estimated $2M.
Tenet Healthcare made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #989 holding.
Cubist Systematic Strategies first reported a position in Tenet Healthcare in Q2 2014 and has held it in 43 quarters since.
Cubist Systematic Strategies's Tenet Healthcare position peaked at $17.5M in Q3 2024.
680 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2025.

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