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.
- AVAH: Country of operation United States; Class COM; Shares 50,334; Value $446,459.
- OPY: Country of operation United States; Class CL A NON VTG; Shares 6,040; Value $446,416.
- RILY: Country of operation United States; Class COM; Shares 73,801; Value $440,961.
- CTRN: Country of operation United States; Class COM; Shares 14,088; Value $437,152.
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 |
|---|---|---|---|---|---|---|---|---|
| AVAH AVEANNA HEALTHCARE HLDGS INC | United States | COM | 50,334 | $446,459 | 0.01% | 2025-09-30 | 2025-11-14 | +44.08% |
| OPY OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 6,040 | $446,416 | 0.01% | 2025-09-30 | 2025-11-14 | +60.60% |
| RILY B. RILEY FINANCIAL INC | United States | COM | 73,801 | $440,961 | 0.01% | 2025-09-30 | 2025-11-14 | -17.73% |
| CTRN CITI TRENDS INC | United States | COM | 14,088 | $437,152 | 0.01% | 2025-09-30 | 2025-11-14 | +63.39% |
| FLNA CASSAVA SCIENCES INC | United States | COM | 150,088 | $436,756 | 0.01% | 2025-09-30 | 2025-11-14 | -68.38% |
| GEOS GEOSPACE TECHNOLOGIES CORP | United States | COM | 22,770 | $431,731 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-02-05, ratio not on file |
| FMNB FARMERS NATIONAL BANC CORP | United States | COM | 29,951 | $431,594 | 0.01% | 2025-09-30 | 2025-11-14 | +5.55% |
| ZEUS OLYMPIC STEEL INC | United States | COM | 14,134 | $430,356 | 0.01% | 2025-09-30 | 2025-11-14 | |
| TK TEEKAY CORPORATION LTD | SHS | 52,567 | $429,999 | 0.01% | 2025-09-30 | 2025-11-14 | +72.49% | |
| DOUG DOUGLAS ELLIMAN INC | United States | COM | 149,718 | $428,193 | 0.01% | 2025-09-30 | 2025-11-14 | -46.85% |
| GOSS GOSSAMER BIO INC | United States | COM | 162,785 | $428,125 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-02-23, ratio not on file |
| GRC GORMAN RUPP CO | United States | COM | 9,176 | $425,860 | 0.01% | 2025-09-30 | 2025-11-14 | +61.75% |
| CSV CARRIAGE SVCS INC | United States | COM | 9,463 | $421,528 | 0.01% | 2025-09-30 | 2025-11-14 | -30.44% |
| MASS 908 DEVICES INC | United States | COM | 47,934 | $419,902 | 0.01% | 2025-09-30 | 2025-11-14 | +35.27% |
| CNL COLLECTIVE MINING LTD | Canada | COM | 28,867 | $419,133 | 0.01% | 2025-09-30 | 2025-11-14 | -13.49% |
| GASS STEALTHGAS INC | SHS | 63,484 | $415,820 | 0.01% | 2025-09-30 | 2025-11-14 | +35.73% | |
| SVM SILVERCORP METALS INC | COM | 65,747 | $415,391 | 0.01% | 2025-09-30 | 2025-11-14 | +71.36% | |
| ORRF ORRSTOWN FINL SVCS INC | United States | COM | 12,200 | $414,562 | 0.01% | 2025-09-30 | 2025-11-14 | +20.28% |
| ASMB ASSEMBLY BIOSCIENCES INC | United States | COM NEW | 16,161 | $413,716 | 0.01% | 2025-09-30 | 2025-11-14 | -8.28% |
| UWMC UWM HOLDINGS CORPORATION | United States | COM CL A | 67,745 | $412,569 | 0.01% | 2025-09-30 | 2025-11-14 | -79.64% |
| IGIC INTL GNRL INSURANCE HLDNGS L | SHS | 17,739 | $411,552 | 0.01% | 2025-09-30 | 2025-11-14 | +6.03% | |
| RDVT RED VIOLET INC | United States | COM | 7,850 | $410,163 | 0.01% | 2025-09-30 | 2025-11-14 | +51.81% |
| FPH FIVE POINT HOLDINGS LLC | United States | COM CL A | 66,808 | $409,533 | 0.01% | 2025-09-30 | 2025-11-14 | -23.00% |
| MDXG MIMEDX GROUP INC | United States | COM | 58,206 | $406,278 | 0.01% | 2025-09-30 | 2025-11-14 | -33.09% |
| MSBI MIDLAND STATES BANCORP INC | United States | COM | 23,534 | $403,376 | 0.01% | 2025-09-30 | 2025-11-14 | +88.97% |
| MTA METALLA RTY & STREAMING LTD | COM NEW | 63,266 | $401,746 | 0.01% | 2025-09-30 | 2025-11-14 | +51.50% | |
| RAL RALLIANT CORP | United States | COM | 9,134 | $399,414 | 0.01% | 2025-09-30 | 2025-11-14 | +60.03% |
| FTS FORTIS INC | Canada | COM | 7,868 | $398,954 | 0.01% | 2025-09-30 | 2025-11-14 | +4.57% |
| CCNE CNB FINL CORP PA | United States | COM | 16,443 | $397,922 | 0.01% | 2025-09-30 | 2025-11-14 | +38.26% |
| JHX JAMES HARDIE INDS PLC | ORD SHS | 20,643 | $396,560 | 0.01% | 2025-09-30 | 2025-11-14 | +30.66% | |
| AGEN AGENUS INC | United States | COM NEW | 102,211 | $393,512 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-07-13, ratio not on file |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 23,744 | $392,726 | 0.01% | 2025-09-30 | 2025-11-14 | -36.22% |
| FRST PRIMIS FINANCIAL CORP | United States | COM | 37,363 | $392,683 | 0.01% | 2025-09-30 | 2025-11-14 | +46.24% |
| ODC OIL DRI CORP AMER | United States | COM | 6,431 | $392,594 | 0.01% | 2025-09-30 | 2025-11-14 | +48.69% |
| BLD TOPBUILD CORP | United States | COM | 1,002 | $391,788 | 0.01% | 2025-09-30 | 2025-11-14 | |
| EB EVENTBRITE INC | United States | COM CL A | 153,268 | $386,236 | 0.01% | 2025-09-30 | 2025-11-14 | |
| VAL VALARIS LTD | Bermuda | CL A | 7,885 | $384,573 | 0.01% | 2025-09-30 | 2025-11-14 | +60.86% |
| GPRO GOPRO INC | United States | CL A | 180,325 | $382,290 | 0.01% | 2025-09-30 | 2025-11-14 | -37.50% |
| GDEN GOLDEN ENTMT INC | United States | COM | 16,188 | $381,711 | 0.01% | 2025-09-30 | 2025-11-14 | |
| VST VISTRA CORP | United States | COM | 1,937 | $379,497 | 0.01% | 2025-09-30 | 2025-11-14 | -28.12% |
| DBI DESIGNER BRANDS INC | United States | CL A | 104,970 | $371,594 | 0.01% | 2025-09-30 | 2025-11-14 | +77.97% |
| TIPT TIPTREE INC | United States | COM | 19,309 | $370,153 | 0.01% | 2025-09-30 | 2025-11-14 | -10.28% |
| SRTA STRATA CRITICAL MEDICAL INC | United States | CL A COM | 72,781 | $368,272 | 0.01% | 2025-09-30 | 2025-11-14 | +0.79% |
| WBI WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG | 14,574 | $367,546 | 0.01% | 2025-09-30 | 2025-11-14 | +12.85% |
| BWFG BANKWELL FINL GROUP INC | United States | COM | 8,259 | $365,470 | 0.01% | 2025-09-30 | 2025-11-14 | +47.64% |
| ADUR ADURO CLEAN TECHNOLOGIES INC | COM NEW | 26,998 | $361,773 | 0.01% | 2025-09-30 | 2025-11-14 | -8.58% | |
| STN STANTEC INC | COM | 3,360 | $361,579 | 0.01% | 2025-09-30 | 2025-11-14 | -37.63% | |
| CDXS CODEXIS INC | United States | COM | 147,381 | $359,610 | 0.01% | 2025-09-30 | 2025-11-14 | -44.67% |
| INVZ INNOVIZ TECHNOLOGIES LTD | SHS | 173,295 | $353,522 | 0.01% | 2025-09-30 | 2025-11-14 | -81.52% | |
| ANIK ANIKA THERAPEUTICS INC | United States | COM | 37,447 | $352,002 | 0.01% | 2025-09-30 | 2025-11-14 | +112.23% |
| RAIL FREIGHTCAR AMER INC | United States | COM | 35,761 | $349,743 | 0.01% | 2025-09-30 | 2025-11-14 | -29.55% |
| ARTNA ARTESIAN RES CORP | United States | CL A | 10,656 | $347,332 | 0.01% | 2025-09-30 | 2025-11-14 | +2.15% |
| VFF VILLAGE FARMS INTL INC | COM | 110,858 | $346,986 | 0.01% | 2025-09-30 | 2025-11-14 | -0.96% | |
| RCKY ROCKY BRANDS INC | United States | COM | 11,603 | $345,653 | 0.01% | 2025-09-30 | 2025-11-14 | +52.53% |
| WMB WILLIAMS COS INC | United States | COM | 5,448 | $345,131 | 0.00% | 2025-09-30 | 2025-11-14 | +8.33% |
| AFYA AFYA LTD | CL A COM | 21,964 | $342,638 | 0.00% | 2025-09-30 | 2025-11-14 | -24.23% | |
| MCHB MECHANICS BANCORP | United States | CL A | 25,690 | $341,935 | 0.00% | 2025-09-30 | 2025-11-14 | +11.65% |
| LPG DORIAN LPG LTD | United States | SHS USD | 11,414 | $340,137 | 0.00% | 2025-09-30 | 2025-11-14 | +81.98% |
| ALRS ALERUS FINL CORP | United States | COM | 14,949 | $330,966 | 0.00% | 2025-09-30 | 2025-11-14 | +43.50% |
| GHRS GH RESEARCH PLC | ORDINARY SHARES | 22,732 | $325,068 | 0.00% | 2025-09-30 | 2025-11-14 | +72.52% | |
| ONEW ONEWATER MARINE INC | United States | CL A COM | 20,420 | $323,453 | 0.00% | 2025-09-30 | 2025-11-14 | -38.57% |
| OFIX ORTHOFIX MED INC | COM | 22,055 | $322,886 | 0.00% | 2025-09-30 | 2025-11-14 | -33.40% | |
| VNDA VANDA PHARMACEUTICALS INC | United States | COM | 63,821 | $318,467 | 0.00% | 2025-09-30 | 2025-11-14 | +0.80% |
| FSK FS KKR CAP CORP | United States | COM | 21,254 | $317,317 | 0.00% | 2025-09-30 | 2025-11-14 | -25.59% |
| BUR BURFORD CAP LTD | Guernsey | ORD SHS | 26,530 | $317,299 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-03-27, ratio not on file |
| CMP COMPASS MINERALS INTL INC | United States | COM | 16,498 | $316,761 | 0.00% | 2025-09-30 | 2025-11-14 | +14.84% |
| SMBK SMARTFINANCIAL INC | United States | COM NEW | 8,850 | $316,210 | 0.00% | 2025-09-30 | 2025-11-14 | +38.65% |
| OSS ONE STOP SYS INC | United States | COM | 58,193 | $311,914 | 0.00% | 2025-09-30 | 2025-11-14 | +61.38% |
| FTRE FORTREA HLDGS INC | United States | COMMON STOCK | 36,899 | $310,690 | 0.00% | 2025-09-30 | 2025-11-14 | +134.44% |
| INBK FIRST INTERNET BANCORP | United States | COM | 13,798 | $309,489 | 0.00% | 2025-09-30 | 2025-11-14 | +16.41% |
| TCBX THIRD COAST BANCSHARES INC | United States | COM | 8,142 | $309,152 | 0.00% | 2025-09-30 | 2025-11-14 | +12.19% |
| SHIP SEANERGY MARITIME HLDGS CORP | SHS | 37,272 | $307,867 | 0.00% | 2025-09-30 | 2025-11-14 | +98.91% | |
| CCCC C4 THERAPEUTICS INC | United States | COM STK | 138,657 | $307,819 | 0.00% | 2025-09-30 | 2025-11-14 | +40.99% |
| OSIS OSI SYSTEMS INC | United States | COM | 1,225 | $305,341 | 0.00% | 2025-09-30 | 2025-11-14 | -22.85% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | United States | COM | 2,432 | $302,721 | 0.00% | 2025-09-30 | 2025-11-14 | +128.35% |
| FLG FLAGSTAR FINANCIAL INC | United States | COM NEW | 26,135 | $301,860 | 0.00% | 2025-09-30 | 2025-11-14 | +2.51% |
| NVR NVR INC | United States | COM | 37 | $297,282 | 0.00% | 2025-09-30 | 2025-11-14 | -22.40% |
| MBWM MERCANTILE BK CORP | United States | COM | 6,592 | $296,640 | 0.00% | 2025-09-30 | 2025-11-14 | +30.87% |
| ALEC ALECTOR INC | United States | COM | 100,067 | $296,197 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2025-10-22, ratio not on file |
| FRGE FORGE GLOBAL HOLDINGS INC | United States | COM SHS | 17,494 | $295,644 | 0.00% | 2025-09-30 | 2025-11-14 | |
| IDN INTELLICHECK INC | United States | COM NEW | 56,789 | $295,303 | 0.00% | 2025-09-30 | 2025-11-14 | -55.19% |
| HTB HOMETRUST BANCSHARES INC | United States | COM | 7,208 | $295,095 | 0.00% | 2025-09-30 | 2025-11-14 | +11.85% |
| MERC MERCER INTL INC | COM | 101,203 | $291,465 | 0.00% | 2025-09-30 | 2025-11-14 | -88.72% | |
| PHVS PHARVARIS N V | COM | 11,639 | $290,392 | 0.00% | 2025-09-30 | 2025-11-14 | +27.17% | |
| SPFI SOUTH PLAINS FINANCIAL INC | United States | COM | 7,490 | $289,470 | 0.00% | 2025-09-30 | 2025-11-14 | +8.15% |
| DC DAKOTA GOLD CORP | United States | COM | 62,994 | $286,623 | 0.00% | 2025-09-30 | 2025-11-14 | +36.48% |
| CRCT CRICUT INC | United States | COM CL A | 45,429 | $285,749 | 0.00% | 2025-09-30 | 2025-11-14 | +1.91% |
| LTRX LANTRONIX INC | United States | COM NEW | 62,518 | $285,707 | 0.00% | 2025-09-30 | 2025-11-14 | +57.99% |
| ECPG ENCORE CAP GROUP INC | United States | COM | 6,826 | $284,924 | 0.00% | 2025-09-30 | 2025-11-14 | +128.20% |
| ITRG INTEGRA RES CORP | Canada | COM | 96,280 | $281,852 | 0.00% | 2025-09-30 | 2025-11-14 | -9.83% |
| OFLX OMEGA FLEX INC | United States | COM | 8,977 | $279,948 | 0.00% | 2025-09-30 | 2025-11-14 | -17.95% |
| KRT KARAT PACKAGING INC | United States | COM | 10,978 | $276,760 | 0.00% | 2025-09-30 | 2025-11-14 | +109.00% |
| HRTG HERITAGE INSURANCE HLDGS INC | United States | COM | 10,892 | $274,254 | 0.00% | 2025-09-30 | 2025-11-14 | +33.00% |
| CCAP CRESCENT CAP BDC INC | United States | COM | 19,082 | $272,103 | 0.00% | 2025-09-30 | 2025-11-14 | -33.10% |
| RRGB RED ROBIN GOURMET BURGERS IN | United States | COM | 39,322 | $269,749 | 0.00% | 2025-09-30 | 2025-11-14 | +11.52% |
| PERI PERION NETWORK LTD | SHS NEW | 28,063 | $269,405 | 0.00% | 2025-09-30 | 2025-11-14 | -10.42% | |
| ALG ALAMO GROUP INC | United States | COM | 1,405 | $268,154 | 0.00% | 2025-09-30 | 2025-11-14 | -16.82% |
| FBIZ FIRST BUSINESS FINL SVCS INC | United States | COM | 5,181 | $265,596 | 0.00% | 2025-09-30 | 2025-11-14 | +34.51% |
| PFBC PREFERRED BK LOS ANGELES CA | COM NEW | 2,935 | $265,295 | 0.00% | 2025-09-30 | 2025-11-14 | ||
| UNTY UNITY BANCORP INC | United States | COM | 5,387 | $263,263 | 0.00% | 2025-09-30 | 2025-11-14 | +12.22% |
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