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Cubist Systematic Strategies’s Tiptree Inc TIPT Stock Holding History

Cubist Systematic Strategies’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$370K Sell
19,309
-22,219
-54% -$495K ﹤0.01% 2421
2025
Q2 		$979K Buy
41,528
+14,930
+56% +$333K ﹤0.01% 1955
2025
Q1 		$641K Buy
+26,598
New +$566K ﹤0.01% 2051
2024
Q4 		– Sell
-13,757
Closed -$269K – 3560
2024
Q3 		$269K Sell
13,757
-5,627
-29% -$104K ﹤0.01% 2466
2024
Q2 		$320K Buy
+19,384
New +$324K ﹤0.01% 2328
2023
Q4 		– Sell
-755
Closed -$12.7K – 4112
2023
Q3 		$12.7K Buy
755
+680
+907% +$10.8K ﹤0.01% 3135
2023
Q2 		$1.13K Sell
75
-4,090
-98% -$56.9K ﹤0.01% 3365
2023
Q1 		$60.7K Sell
4,165
-3,798
-48% -$57.8K ﹤0.01% 3532
2022
Q4 		$110K Buy
7,963
+2,942
+59% +$37.9K ﹤0.01% 3785
2022
Q3 		$54K Sell
5,021
-903
-15% -$10.3K ﹤0.01% 4118
2022
Q2 		$63K Buy
5,924
+4,241
+252% +$47.6K ﹤0.01% 4059
2022
Q1 		$22K Sell
1,683
-5,886
-78% -$75.7K ﹤0.01% 3471
2021
Q4 		$105K Buy
+7,569
New +$106K ﹤0.01% 3195
2021
Q3 		– Sell
-40,322
Closed -$375K – 3174
2021
Q2 		$375K Buy
+40,322
New +$426K ﹤0.01% 2195

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Tiptree Inc (TIPT) stake by 54% in Q3 2025, selling an estimated $495K and leaving 19,309 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Cubist Systematic Strategies first reported a position in TIPT in Q2 2021 and has held it in 14 quarters since. The position peaked at $979K in Q2 2025. 143 funds tracked by Wall St. Rank hold TIPT as of Q3 2025.

  • Cubist Systematic Strategies held 19,309 shares of Tiptree Inc worth $370K as of Q3 2025.
  • Cubist Systematic Strategies sold 22,219 Tiptree Inc shares in Q3 2025, an estimated $495K.
  • Tiptree Inc made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2421 holding.
  • Cubist Systematic Strategies first reported a position in Tiptree Inc in Q2 2021 and has held it in 14 quarters since.
  • Cubist Systematic Strategies's Tiptree Inc position peaked at $979K in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2025.

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