CSS
WDH

Cubist Systematic Strategies’s Waterdrop WDH Stock Holding History

Cubist Systematic Strategies’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$49.6K Buy
26,218
+15,522
+145% +$27.2K ﹤0.01% 2852
2025
Q2 		$14.4K Sell
10,696
-5,699
-35% -$7.7K ﹤0.01% 2835
2025
Q1 		$24.4K Buy
+16,395
New +$21K ﹤0.01% 2737
2023
Q2 		– Sell
-78,178
Closed -$234K – 4371
2023
Q1 		$234K Buy
+78,178
New +$237K ﹤0.01% 3150

Other funds holding WDH

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cubist Systematic Strategies increased its Waterdrop (WDH) stake by 145% in Q3 2025, buying an estimated $27.2K and bringing the position to 26,218 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Cubist Systematic Strategies first reported a position in WDH in Q1 2023 and has held it in 4 quarters since. The position peaked at $234K in Q1 2023. 27 funds tracked by Wall St. Rank hold WDH as of Q3 2025.

  • Cubist Systematic Strategies held 26,218 shares of Waterdrop worth $49.6K as of Q3 2025.
  • Cubist Systematic Strategies bought 15,522 Waterdrop shares in Q3 2025, an estimated $27.2K.
  • Waterdrop made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2852 holding.
  • Cubist Systematic Strategies first reported a position in Waterdrop in Q1 2023 and has held it in 4 quarters since.
  • Cubist Systematic Strategies's Waterdrop position peaked at $234K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Waterdrop as of Q3 2025.

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