Cubist Systematic Strategies, LLC current holdings: USA Stocks
Cubist Systematic Strategies, LLC reported $6.53 billion in share positions in stocks (listed in the US), 1,251 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are BSX, ADSK, KDP.
- BSX: Country of operation United States; Class COM; Shares 903,124; Value $88,171,996.
- ADSK: Country of operation United States; Class COM; Shares 192,356; Value $61,105,798.
- KDP: Country of operation United States; Class COM; Shares 2,366,205; Value $60,361,889.
- ABNB: Country of operation United States; Class COM CL A; Shares 473,486; Value $57,490,724.
Form 13F-HR as filed (SEC CIK 1603465): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 903,124 | $88,171,996 | 1.28% | 2025-09-30 | 2025-11-14 | -55.05% |
| ADSK AUTODESK INC | United States | COM | 192,356 | $61,105,798 | 0.88% | 2025-09-30 | 2025-11-14 | -36.04% |
| KDP KEURIG DR PEPPER INC | United States | COM | 2,366,205 | $60,361,889 | 0.87% | 2025-09-30 | 2025-11-14 | +21.64% |
| ABNB AIRBNB INC | United States | COM CL A | 473,486 | $57,490,724 | 0.83% | 2025-09-30 | 2025-11-14 | +29.27% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 122,766 | $54,904,681 | 0.80% | 2025-09-30 | 2025-11-14 | -7.84% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 225,562 | $53,002,515 | 0.77% | 2025-09-30 | 2025-11-14 | +13.75% |
| BE BLOOM ENERGY CORP | United States | COM CL A | 559,428 | $47,310,834 | 0.69% | 2025-09-30 | 2025-11-14 | +244.39% |
| EAT BRINKER INTL INC | United States | COM | 371,270 | $47,032,514 | 0.68% | 2025-09-30 | 2025-11-14 | +57.18% |
| TEL TE CONNECTIVITY PLC | ORD SHS | 203,771 | $44,733,848 | 0.65% | 2025-09-30 | 2025-11-14 | -3.16% | |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 79,264 | $44,567,769 | 0.65% | 2025-09-30 | 2025-11-14 | +33.48% |
| KEY KEYCORP | United States | COM | 2,370,748 | $44,309,279 | 0.64% | 2025-09-30 | 2025-11-14 | +7.65% |
| WMT WALMART INC | United States | COM | 429,701 | $44,284,985 | 0.64% | 2025-09-30 | 2025-11-14 | +3.63% |
| MSFT MICROSOFT CORP | United States | COM | 85,479 | $44,273,686 | 0.64% | 2025-09-30 | 2025-11-14 | -1.74% |
| NDAQ NASDAQ INC | United States | COM | 497,093 | $43,967,930 | 0.64% | 2025-09-30 | 2025-11-14 | +3.84% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 162,669 | $39,545,006 | 0.57% | 2025-09-30 | 2025-11-14 | +40.24% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 411,354 | $39,271,951 | 0.57% | 2025-09-30 | 2025-11-14 | +3.80% |
| MRK MERCK & CO INC | United States | COM | 458,259 | $38,461,679 | 0.56% | 2025-09-30 | 2025-11-14 | +77.86% |
| SPGI S&P GLOBAL INC | United States | COM | 74,877 | $36,443,385 | 0.53% | 2025-09-30 | 2025-11-14 | -14.77% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 335,760 | $36,198,247 | 0.52% | 2025-09-30 | 2025-11-14 | -20.17% |
| AMZN AMAZON COM INC | United States | COM | 164,121 | $36,035,945 | 0.52% | 2025-09-30 | 2025-11-14 | +12.34% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 623,982 | $35,410,979 | 0.51% | 2025-09-30 | 2025-11-14 | +49.55% |
| HONZZZZ HONEYWELL INTL INC | COM | 167,308 | $35,218,234 | 0.51% | 2025-09-30 | 2025-11-14 | ||
| DINO HF SINCLAIR CORP | United States | COM | 661,998 | $34,648,994 | 0.50% | 2025-09-30 | 2025-11-14 | +101.74% |
| CB CHUBB LIMITED | COM | 116,645 | $32,923,083 | 0.48% | 2025-09-30 | 2025-11-14 | +17.65% | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 203,429 | $32,912,789 | 0.48% | 2025-09-30 | 2025-11-14 | +275.53% |
| GRAB GRAB HOLDINGS LIMITED | CLASS A ORD | 5,355,582 | $32,240,606 | 0.47% | 2025-09-30 | 2025-11-14 | -48.17% | |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 64,493 | $32,161,665 | 0.47% | 2025-09-30 | 2025-11-14 | -29.93% |
| DXCM DEXCOM INC | United States | COM | 474,151 | $31,905,647 | 0.46% | 2025-09-30 | 2025-11-14 | +28.76% |
| DOV DOVER CORP | United States | COM | 190,368 | $31,759,113 | 0.46% | 2025-09-30 | 2025-11-14 | +13.71% |
| INTC INTEL CORP | United States | COM | 914,398 | $30,678,038 | 0.44% | 2025-09-30 | 2025-11-14 | +245.54% |
| META META PLATFORMS INC | United States | CL A | 41,024 | $30,127,114 | 0.44% | 2025-09-30 | 2025-11-14 | +0.60% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 332,537 | $29,815,293 | 0.43% | 2025-09-30 | 2025-11-14 | +4.17% |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 131,164 | $29,456,848 | 0.43% | 2025-09-30 | 2025-11-14 | -0.32% | |
| GM GENERAL MTRS CO | United States | COM | 478,182 | $29,154,780 | 0.42% | 2025-09-30 | 2025-11-14 | +31.98% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 150,320 | $28,909,580 | 0.42% | 2025-09-30 | 2025-11-14 | -12.98% |
| FISV FISERV INC | United States | COM | 216,658 | $27,933,717 | 0.40% | 2025-09-30 | 2025-11-14 | — split 2025-10-29, ratio not on file |
| RKLB ROCKET LAB CORP | United States | COM | 579,372 | $27,757,734 | 0.40% | 2025-09-30 | 2025-11-14 | +45.48% |
| GAP GAP INC | United States | COM | 1,263,607 | $27,028,555 | 0.39% | 2025-09-30 | 2025-11-14 | +10.05% |
| WDC WESTERN DIGITAL CORP | United States | COM | 222,048 | $26,659,083 | 0.39% | 2025-09-30 | 2025-11-14 | +277.71% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 152,726 | $26,612,506 | 0.39% | 2025-09-30 | 2025-11-14 | -5.91% |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 206,642 | $26,247,667 | 0.38% | 2025-09-30 | 2025-11-14 | -2.72% |
| CMCSA COMCAST CORP NEW | United States | CL A | 814,688 | $25,597,513 | 0.37% | 2025-09-30 | 2025-11-14 | -26.66% |
| PATH UIPATH INC | United States | CL A | 1,901,909 | $25,447,542 | 0.37% | 2025-09-30 | 2025-11-14 | -7.92% |
| TRIXXXX THOMSON REUTERS CORP | COM | 163,659 | $25,419,954 | 0.37% | 2025-09-30 | 2025-11-14 | ||
| MBLY MOBILEYE GLOBAL INC | COMMON CLASS A | 1,798,518 | $25,395,080 | 0.37% | 2025-09-30 | 2025-11-14 | -46.39% | |
| PCTY PAYLOCITY HLDG CORP | United States | COM | 159,226 | $25,359,876 | 0.37% | 2025-09-30 | 2025-11-14 | -10.72% |
| ESTC ELASTIC N V | United States | ORD SHS | 297,724 | $25,154,713 | 0.36% | 2025-09-30 | 2025-11-14 | +5.10% |
| MOS MOSAIC CO NEW | United States | COM | 713,618 | $24,748,270 | 0.36% | 2025-09-30 | 2025-11-14 | -35.35% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 68,007 | $24,174,448 | 0.35% | 2025-09-30 | 2025-11-14 | +7.71% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 607,467 | $23,824,860 | 0.35% | 2025-09-30 | 2025-11-14 | +80.49% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 163,388 | $23,790,927 | 0.34% | 2025-09-30 | 2025-11-14 | +32.10% |
| ECHO ECHOSTAR CORP | United States | CL A | 306,237 | $23,384,240 | 0.34% | 2025-09-30 | 2025-11-14 | +17.72% |
| CDW CDW CORP | United States | COM | 146,487 | $23,332,555 | 0.34% | 2025-09-30 | 2025-11-14 | -18.56% |
| CR CRANE COMPANY | United States | COMMON STOCK | 126,658 | $23,322,798 | 0.34% | 2025-09-30 | 2025-11-14 | +13.17% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 998,147 | $23,087,144 | 0.33% | 2025-09-30 | 2025-11-14 | +41.25% |
| TMUS T-MOBILE US INC | United States | COM | 96,030 | $22,987,654 | 0.33% | 2025-09-30 | 2025-11-14 | -31.92% |
| U UNITY SOFTWARE INC | United States | COM | 570,110 | $22,827,200 | 0.33% | 2025-09-30 | 2025-11-14 | -0.80% |
| DT DYNATRACE INC | United States | COM NEW | 464,584 | $22,509,099 | 0.33% | 2025-09-30 | 2025-11-14 | +18.74% |
| PCG PG&E CORP | United States | COM | 1,488,753 | $22,450,393 | 0.33% | 2025-09-30 | 2025-11-14 | -19.23% |
| MLI MUELLER INDS INC | United States | COM | 221,554 | $22,401,377 | 0.32% | 2025-09-30 | 2025-11-14 | +20.23% |
| CTVA CORTEVA INC | United States | COM | 324,733 | $21,961,700 | 0.32% | 2025-09-30 | 2025-11-14 | +15.14% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 201,583 | $21,932,223 | 0.32% | 2025-09-30 | 2025-11-14 | -40.58% |
| TPC TUTOR PERINI CORP | United States | COM | 333,680 | $21,886,089 | 0.32% | 2025-09-30 | 2025-11-14 | +28.68% |
| NU NU HLDGS LTD | ORD SHS CL A | 1,356,037 | $21,710,152 | 0.31% | 2025-09-30 | 2025-11-14 | -22.86% | |
| TEAM ATLASSIAN CORPORATION | CL A | 135,496 | $21,638,754 | 0.31% | 2025-09-30 | 2025-11-14 | +10.18% | |
| MORN MORNINGSTAR INC | United States | COM | 90,762 | $21,057,591 | 0.30% | 2025-09-30 | 2025-11-14 | -19.68% |
| BTG B2GOLD CORP | COM | 4,251,774 | $21,042,152 | 0.30% | 2025-09-30 | 2025-11-14 | +7.88% | |
| RGTI RIGETTI COMPUTING INC | United States | COMMON STOCK | 706,259 | $21,039,469 | 0.30% | 2025-09-30 | 2025-11-14 | -47.16% |
| ADC AGREE RLTY CORP | United States | COM | 295,115 | $20,964,939 | 0.30% | 2025-09-30 | 2025-11-14 | -4.77% |
| COP CONOCOPHILLIPS | United States | COM | 221,351 | $20,937,583 | 0.30% | 2025-09-30 | 2025-11-14 | +32.61% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 69,527 | $20,660,652 | 0.30% | 2025-09-30 | 2025-11-14 | +26.52% |
| AME AMETEK INC | United States | COM | 108,927 | $20,478,206 | 0.30% | 2025-09-30 | 2025-11-14 | +33.39% |
| TW TRADEWEB MKTS INC | United States | CL A | 183,940 | $20,413,637 | 0.30% | 2025-09-30 | 2025-11-14 | -9.34% |
| UGI UGI CORP NEW | United States | COM | 612,274 | $20,364,227 | 0.29% | 2025-09-30 | 2025-11-14 | +8.69% |
| CME CME GROUP INC | United States | COM | 75,000 | $20,264,250 | 0.29% | 2025-09-30 | 2025-11-14 | -2.58% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 456,171 | $20,085,210 | 0.29% | 2025-09-30 | 2025-11-14 | -21.46% |
| IOT SAMSARA INC | United States | COM CL A | 535,140 | $19,933,992 | 0.29% | 2025-09-30 | 2025-11-14 | +1.93% |
| BAC BANK AMERICA CORP | United States | COM | 384,884 | $19,856,158 | 0.29% | 2025-09-30 | 2025-11-14 | +6.53% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 75,881 | $19,808,565 | 0.29% | 2025-09-30 | 2025-11-14 | +28.77% |
| BWA BORGWARNER INC | United States | COM | 445,447 | $19,581,851 | 0.28% | 2025-09-30 | 2025-11-14 | +38.63% |
| MFC MANULIFE FINL CORP | COM | 624,835 | $19,465,263 | 0.28% | 2025-09-30 | 2025-11-14 | +39.39% | |
| HL HECLA MNG CO | United States | COM | 1,582,592 | $19,149,367 | 0.28% | 2025-09-30 | 2025-11-14 | +41.74% |
| CORZ CORE SCIENTIFIC INC NEW | United States | COM | 1,065,163 | $19,109,021 | 0.28% | 2025-09-30 | 2025-11-14 | -9.09% |
| GVA GRANITE CONSTR INC | United States | COM | 174,028 | $19,082,168 | 0.28% | 2025-09-30 | 2025-11-14 | +6.04% |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 327,424 | $18,823,591 | 0.27% | 2025-09-30 | 2025-11-14 | -51.80% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 173,257 | $18,810,463 | 0.27% | 2025-09-30 | 2025-11-14 | -41.25% |
| PYPL PAYPAL HLDGS INC | United States | COM | 279,813 | $18,764,273 | 0.27% | 2025-09-30 | 2025-11-14 | -19.64% |
| DRS LEONARDO DRS INC | COM | 411,979 | $18,703,817 | 0.27% | 2025-09-30 | 2025-11-14 | -19.10% | |
| T AT&T INC | United States | COM | 657,909 | $18,579,350 | 0.27% | 2025-09-30 | 2025-11-14 | -13.31% |
| NVDA NVIDIA CORPORATION | United States | COM | 98,197 | $18,321,681 | 0.27% | 2025-09-30 | 2025-11-14 | +21.78% |
| AON AON PLC | Ireland | SHS CL A | 51,328 | $18,302,374 | 0.27% | 2025-09-30 | 2025-11-14 | -22.63% |
| MSTR STRATEGY INC | United States | CL A NEW | 56,336 | $18,152,142 | 0.26% | 2025-09-30 | 2025-11-14 | -52.00% |
| HOMB HOME BANCSHARES INC | United States | COM | 630,225 | $17,835,354 | 0.26% | 2025-09-30 | 2025-11-14 | +0.39% |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 682,212 | $17,410,035 | 0.25% | 2025-09-30 | 2025-11-14 | -15.87% |
| NTRA NATERA INC | United States | COM | 107,520 | $17,307,510 | 0.25% | 2025-09-30 | 2025-11-14 | +157.51% |
| WAB WABTEC | United States | COM | 85,398 | $17,119,737 | 0.25% | 2025-09-30 | 2025-11-14 | +45.27% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 377,758 | $17,036,873 | 0.25% | 2025-09-30 | 2025-11-14 | +39.38% |
| CCK CROWN HLDGS INC | United States | COM | 176,382 | $17,036,737 | 0.25% | 2025-09-30 | 2025-11-14 | +10.10% |
| MARA MARA HOLDINGS INC | United States | COM | 927,705 | $16,939,891 | 0.25% | 2025-09-30 | 2025-11-14 | -34.34% |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 86,003 | $16,857,512 | 0.24% | 2025-09-30 | 2025-11-14 | -16.80% |
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| Not available yet | |||