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Cubist Systematic Strategies’s TeraWulf WULF Stock Holding History

Cubist Systematic Strategies’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$11.6M Buy
+1,015,560
New +$7.76M 0.06% 488
2025
Q2 		– Sell
-798,918
Closed -$2.18M – 3588
2025
Q1 		$2.18M Buy
+798,918
New +$3.56M 0.01% 1367
2024
Q3 		– Sell
-280,336
Closed -$1.25M – 3561
2024
Q2 		$1.25M Sell
280,336
-98,365
-26% -$265K 0.01% 1616
2024
Q1 		$996K Buy
378,701
+299,421
+378% +$590K 0.01% 2177
2023
Q4 		$190K Buy
79,280
+64,955
+453% +$88.5K ﹤0.01% 3021
2023
Q3 		$18.1K Buy
+14,325
New +$34K ﹤0.01% 3104

Other funds holding WULF

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in TeraWulf (WULF) in Q3 2025: 1,015,560 shares worth $11.6M. The stake represents 0.06% of the portfolio and ranks #488 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in WULF as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in WULF in Q3 2023 and has held it in 6 quarters since. 327 funds tracked by Wall St. Rank hold WULF as of Q3 2025.

  • Cubist Systematic Strategies held 1,015,560 shares of TeraWulf worth $11.6M as of Q3 2025.
  • TeraWulf was a new Cubist Systematic Strategies position in Q3 2025.
  • TeraWulf made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #488 holding.
  • Cubist Systematic Strategies first reported a position in TeraWulf in Q3 2023 and has held it in 6 quarters since.
  • 327 funds tracked by Wall St. Rank held TeraWulf as of Q3 2025.

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