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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 		$1.02M Sell
10,200
-200
-2% -$22.5K ﹤0.01% 1941
2025
Q2 		$1.29M Buy
10,400
+8,200
+373% +$872K 0.01% 1804
2025
Q1 		$215K Sell
2,200
-9,300
-81% -$1.1M ﹤0.01% 2492
2024
Q4 		$1.24M Sell
11,500
-35,000
-75% -$3.2M 0.01% 1672
2024
Q3 		$3.03M Sell
46,500
-14,600
-24% -$874K 0.02% 1171
2024
Q2 		$3.47M Sell
61,100
-53,100
-46% -$3.13M 0.02% 996
2024
Q1 		$6.98M Buy
114,200
+55,000
+93% +$3.62M 0.04% 743
2023
Q4 		$4.49M Sell
59,200
-12,200
-17% -$760K 0.03% 933
2023
Q3 		$4.18M Sell
71,400
-93,000
-57% -$5.8M 0.03% 875
2023
Q2 		$10.5M Buy
164,400
+57,600
+54% +$3.4M 0.07% 412
2023
Q1 		$7.12M Sell
106,800
-129,600
-55% -$7.99M 0.04% 674
2022
Q4 		$11.6M Sell
236,400
-54,500
-19% -$3.1M 0.07% 402
2022
Q3 		$20.1M Buy
290,900
+69,400
+31% +$5.55M 0.11% 153
2022
Q2 		$18.6M Buy
221,500
+217,000
+4,822% +$24.3M 0.11% 160
2022
Q1 		$742K Buy
+4,500
New +$820K 0.01% 2266

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.