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Cubist Systematic Strategies’s Twilio TWLO Stock Holding History

Cubist Systematic Strategies’s Portfolio TWLO Stock Details TWLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.67M Sell
36,700
-24,000
-40% -$2.7M 0.02% 1173
2025
Q2 		$7.55M Sell
60,700
-16,300
-21% -$1.73M 0.03% 769
2025
Q1 		$7.54M Sell
77,000
-6,000
-7% -$711K 0.05% 643
2024
Q4 		$8.97M Buy
83,000
+63,300
+321% +$5.79M 0.06% 518
2024
Q3 		$1.28M Sell
19,700
-66,800
-77% -$4M 0.01% 1677
2024
Q2 		$4.91M Sell
86,500
-1,500
-2% -$88.5K 0.03% 787
2024
Q1 		$5.38M Buy
88,000
+52,400
+147% +$3.45M 0.03% 917
2023
Q4 		$2.7M Buy
35,600
+16,300
+84% +$1.02M 0.02% 1284
2023
Q3 		$1.13M Sell
19,300
-38,900
-67% -$2.42M 0.01% 1794
2023
Q2 		$3.7M Buy
58,200
+3,300
+6% +$195K 0.02% 1035
2023
Q1 		$3.66M Sell
54,900
-111,000
-67% -$6.85M 0.02% 1179
2022
Q4 		$8.12M Buy
165,900
+113,200
+215% +$6.44M 0.05% 626
2022
Q3 		$3.64M Buy
52,700
+38,500
+271% +$3.08M 0.02% 1384
2022
Q2 		$1.19M Buy
+14,200
New +$1.59M 0.01% 2333

Other funds holding TWLO

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cubist Systematic Strategies's TWLO Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Twilio (TWLO) in Q2 2025, closing a stake of 174,337 shares — an estimated $18.5M sold.

Cubist Systematic Strategies first reported a position in TWLO in Q4 2016 and held it in 33 quarters. The position peaked at $27M in Q3 2022. 823 funds tracked by Wall St. Rank hold TWLO as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Twilio position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 174,337 Twilio shares in Q2 2025, an estimated $18.5M.
  • Cubist Systematic Strategies first reported a position in Twilio in Q4 2016 and held it in 33 quarters.
  • Cubist Systematic Strategies's Twilio position peaked at $27M in Q3 2022.
  • 823 funds tracked by Wall St. Rank held Twilio as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.