Cubist Systematic Strategies’s WisdomTree WT Stock Holding History

Cubist Systematic Strategies’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$16.2M	Buy	1,165,220 +759,900	+187%	+$10.2M	0.08%	353
2025 Q2	$4.67M	Sell	405,320 -758,683	-65%	-$7.1M	0.02%	1056
2025 Q1	$10.4M	Buy	1,164,003 +176,816	+18%	+$1.65M	0.06%	462
2024 Q4	$10.4M	Buy	987,187 +366,303	+59%	+$3.97M	0.06%	450
2024 Q3	$6.2M	Buy	+620,884	New	+$6.31M	0.04%	717
2024 Q2	–	Sell	-57	Closed	-$524	–	4144
2024 Q1	$524	Sell	57 -384,125	-100%	-$2.94M	﹤0.01%	3609
2023 Q4	$2.66M	Buy	+384,182	New	+$2.54M	0.02%	1300
2023 Q3	–	Sell	-134,287	Closed	-$921K	–	3996
2023 Q2	$921K	Buy	134,287 +116,400	+651%	+$778K	0.01%	2004
2023 Q1	$105K	Buy	17,887 +4,461	+33%	+$26K	﹤0.01%	3432
2022 Q4	$73.2K	Sell	13,426 -171,433	-93%	-$892K	﹤0.01%	3847
2022 Q3	$865K	Buy	184,859 +109,927	+147%	+$562K	﹤0.01%	2741
2022 Q2	$380K	Sell	74,932 -455,966	-86%	-$2.62M	﹤0.01%	3272
2022 Q1	$3.12M	Buy	530,898 +407,818	+331%	+$2.33M	0.03%	1110
2021 Q4	$753K	Sell	123,080 -42,660	-26%	-$264K	0.01%	2146
2021 Q3	$940K	Sell	165,740 -49,285	-23%	-$302K	0.01%	1571
2021 Q2	$1.33M	Buy	+215,025	New	+$1.42M	0.02%	1370
2021 Q1	–	Sell	-12,439	Closed	-$67K	–	2995
2020 Q4	$67K	Sell	12,439 -98,192	-89%	-$423K	﹤0.01%	2444
2020 Q3	$354K	Buy	110,631 +96,036	+658%	+$346K	0.01%	1927
2020 Q2	$51K	Sell	14,595 -105,946	-88%	-$322K	﹤0.01%	2270
2020 Q1	$281K	Buy	120,541 +26,460	+28%	+$102K	0.01%	1554
2019 Q4	$455K	Buy	94,081 +84,981	+934%	+$422K	0.01%	1603
2019 Q3	$48K	Sell	9,100 -71,434	-89%	-$404K	﹤0.01%	2049
2019 Q2	$497K	Buy	80,534 +72,843	+947%	+$495K	0.01%	1472
2019 Q1	$54K	Buy	+7,691	New	+$52.9K	﹤0.01%	2097
2018 Q3	–	Sell	-25,291	Closed	-$230K	–	2108
2018 Q2	$230K	Buy	+25,291	New	+$264K	0.01%	1254
2017 Q4	–	Sell	-18,053	Closed	-$184K	–	2119
2017 Q3	$184K	Sell	18,053 -13,588	-43%	-$131K	0.01%	1482
2017 Q2	$322K	Buy	+31,641	New	+$292K	0.02%	991
2016 Q4	–	Sell	-10,405	Closed	-$107K	–	1905
2016 Q3	$107K	Buy	+10,405	New	+$108K	0.01%	1452
2016 Q2	–	Sell	-34,545	Closed	-$395K	–	1904
2016 Q1	$395K	Buy	34,545 +10,678	+45%	+$128K	0.02%	856
2015 Q4	$374K	Buy	+23,867	New	+$438K	0.02%	986
2015 Q3	–	Sell	-1,600	Closed	-$35K	–	2039
2015 Q2	$35K	Buy	+1,600	New	+$33.7K	﹤0.01%	1731
2014 Q4	–	Sell	-4,856	Closed	-$55K	–	2069
2014 Q3	$55K	Sell	4,856 -20,556	-81%	-$234K	﹤0.01%	1626
2014 Q2	$314K	Buy	+25,412	New	+$288K	0.02%	945

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Cubist Systematic Strategies increased its WisdomTree (WT) stake by 187% in Q3 2025, buying an estimated $10.2M and bringing the position to 1,165,220 shares worth $16.2M. The position accounts for 0.08% of the portfolio, ranked #353.

Cubist Systematic Strategies first reported a position in WT in Q2 2014 and has held it in 33 quarters since. 269 funds tracked by Wall St. Rank hold WT as of Q3 2025.

Cubist Systematic Strategies held 1,165,220 shares of WisdomTree worth $16.2M as of Q3 2025.
Cubist Systematic Strategies bought 759,900 WisdomTree shares in Q3 2025, an estimated $10.2M.
WisdomTree made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #353 holding.
Cubist Systematic Strategies first reported a position in WisdomTree in Q2 2014 and has held it in 33 quarters since.
269 funds tracked by Wall St. Rank held WisdomTree as of Q3 2025.

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