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Cubist Systematic Strategies’s TPG TPG Stock Holding History

Cubist Systematic Strategies’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,200
Closed -$389K – 3524
2025
Q1 		$389K Sell
8,200
-1,600
-16% -$93.2K ﹤0.01% 2273
2024
Q4 		$616K Buy
+9,800
New +$644K ﹤0.01% 2075
2024
Q3 		– Sell
-5,300
Closed -$220K – 3501
2024
Q2 		$220K Sell
5,300
-13,600
-72% -$582K ﹤0.01% 2478
2024
Q1 		$845K Buy
+18,900
New +$810K ﹤0.01% 2288

Other funds holding TPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in TPG (TPG) in Q3 2025: 11,006 shares worth $632K. The stake represents ﹤0.01% of the portfolio and ranks #2170 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TPG as recently as Q4 2023.

Cubist Systematic Strategies first reported a position in TPG in Q1 2022 and has held it in 6 quarters since. 318 funds tracked by Wall St. Rank hold TPG as of Q3 2025.

  • Cubist Systematic Strategies held 11,006 shares of TPG worth $632K as of Q3 2025.
  • TPG was a new Cubist Systematic Strategies position in Q3 2025.
  • TPG made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2170 holding.
  • Cubist Systematic Strategies first reported a position in TPG in Q1 2022 and has held it in 6 quarters since.
  • 318 funds tracked by Wall St. Rank held TPG as of Q3 2025.

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