Cubist Systematic Strategies’s Xometry XMTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.89M	Buy	+34,632	New	+$1.5M	0.01%	1599
2024 Q3	–	Sell	-174,125	Closed	-$2.01M	–	3570
2024 Q2	$2.01M	Buy	+174,125	New	+$2.74M	0.01%	1328
2023 Q2	–	Sell	-226,689	Closed	-$3.39M	–	4387
2023 Q1	$3.39M	Buy	226,689 +183,380	+423%	+$4.82M	0.02%	1243
2022 Q4	$1.4M	Buy	43,309 +23,109	+114%	+$1.08M	0.01%	2159
2022 Q3	$1.15M	Buy	20,200 +7,588	+60%	+$354K	0.01%	2514
2022 Q2	$428K	Sell	12,612 -18,571	-60%	-$641K	﹤0.01%	3178
2022 Q1	$1.15M	Buy	+31,183	New	+$1.43M	0.01%	1930
2021 Q4	–	Sell	-4,308	Closed	-$248K	–	3665
2021 Q3	$248K	Buy	+4,308	New	+$298K	﹤0.01%	2468

Other funds holding XMTR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Xometry (XMTR) in Q3 2025: 34,632 shares worth $1.89M. The stake represents 0.01% of the portfolio and ranks #1599 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in XMTR as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in XMTR in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.39M in Q1 2023. 244 funds tracked by Wall St. Rank hold XMTR as of Q3 2025.

Cubist Systematic Strategies held 34,632 shares of Xometry worth $1.89M as of Q3 2025.
Xometry was a new Cubist Systematic Strategies position in Q3 2025.
Xometry made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1599 holding.
Cubist Systematic Strategies first reported a position in Xometry in Q3 2021 and has held it in 8 quarters since.
Cubist Systematic Strategies's Xometry position peaked at $3.39M in Q1 2023.
244 funds tracked by Wall St. Rank held Xometry as of Q3 2025.

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