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Cubist Systematic Strategies’s Telos TLS Stock Holding History

Cubist Systematic Strategies’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.09M Buy
306,228
+135,991
+80% +$650K 0.01% 1546
2025
Q2 		$540K Buy
+170,237
New +$442K ﹤0.01% 2225
2024
Q2 		– Sell
-53,215
Closed -$221K – 4004
2024
Q1 		$221K Buy
53,215
+29,561
+125% +$117K ﹤0.01% 3033
2023
Q4 		$86.3K Sell
23,654
-17,865
-43% -$59.3K ﹤0.01% 3201
2023
Q3 		$99.2K Sell
41,519
-50,897
-55% -$117K ﹤0.01% 2943
2023
Q2 		$237K Sell
92,416
-142,789
-61% -$339K ﹤0.01% 2734
2023
Q1 		$595K Buy
+235,205
New +$960K ﹤0.01% 2558
2022
Q4 		– Sell
-16,097
Closed -$143K – 4594
2022
Q3 		$143K Sell
16,097
-52,027
-76% -$479K ﹤0.01% 3898
2022
Q2 		$550K Sell
68,124
-167,967
-71% -$1.45M ﹤0.01% 2991
2022
Q1 		$2.35M Buy
236,091
+190,205
+415% +$2.13M 0.02% 1353
2021
Q4 		$708K Buy
45,886
+30,465
+198% +$649K 0.01% 2184
2021
Q3 		$438K Buy
+15,421
New +$464K 0.01% 2125

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Telos (TLS) stake by 80% in Q3 2025, buying an estimated $650K and bringing the position to 306,228 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1546.

Cubist Systematic Strategies first reported a position in TLS in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.35M in Q1 2022. 134 funds tracked by Wall St. Rank hold TLS as of Q3 2025.

  • Cubist Systematic Strategies held 306,228 shares of Telos worth $2.09M as of Q3 2025.
  • Cubist Systematic Strategies bought 135,991 Telos shares in Q3 2025, an estimated $650K.
  • Telos made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1546 holding.
  • Cubist Systematic Strategies first reported a position in Telos in Q3 2021 and has held it in 12 quarters since.
  • Cubist Systematic Strategies's Telos position peaked at $2.35M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Telos as of Q3 2025.

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