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.
- SMTI: Country of operation United States; Class COM; Shares 8,288; Value $262,979.
- PKE: Country of operation United States; Class COM; Shares 12,868; Value $261,735.
- VOXR: Country of operation —; Class COM; Shares 60,403; Value $259,732.
- TSAT: Country of operation —; Class CL A & CL B SHS; Shares 9,716; Value $257,474.
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 |
|---|---|---|---|---|---|---|---|---|
| SMTI SANARA MEDTECH INC | United States | COM | 8,288 | $262,979 | 0.00% | 2025-09-30 | 2025-11-14 | +10.59% |
| PKE PARK AEROSPACE CORP | United States | COM | 12,868 | $261,735 | 0.00% | 2025-09-30 | 2025-11-14 | +45.53% |
| VOXR VOX ROYALTY CORP | COM | 60,403 | $259,732 | 0.00% | 2025-09-30 | 2025-11-14 | +17.79% | |
| TSAT TELESAT CORP | CL A & CL B SHS | 9,716 | $257,474 | 0.00% | 2025-09-30 | 2025-11-14 | +72.87% | |
| PHR PHREESIA INC | United States | COM | 10,827 | $254,645 | 0.00% | 2025-09-30 | 2025-11-14 | -57.44% |
| AVIR ATEA PHARMACEUTICALS INC | United States | COM | 87,774 | $254,545 | 0.00% | 2025-09-30 | 2025-11-14 | +78.62% |
| WLFC WILLIS LEASE FIN CORP | United States | COM | 1,854 | $254,165 | 0.00% | 2025-09-30 | 2025-11-14 | +11.04% |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 6,264 | $251,438 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2025-11-19, ratio not on file |
| AEG AEGON LTD | AMER REG 1 CERT | 31,374 | $250,678 | 0.00% | 2025-09-30 | 2025-11-14 | +10.01% | |
| BNT BROOKFIELD WEALTH SOL LTD | Bermuda | CL A EXCHANGEAB | 3,630 | $248,892 | 0.00% | 2025-09-30 | 2025-11-14 | -20.24% |
| TRAK REPOSITRAK INC | United States | COM NEW | 16,686 | $247,286 | 0.00% | 2025-09-30 | 2025-11-14 | -44.94% |
| LGN LEGENCE CORP | United States | CL A | 8,020 | $247,096 | 0.00% | 2025-09-30 | 2025-11-14 | +74.29% |
| FROG JFROG LTD | United States | ORD SHS | 5,168 | $244,578 | 0.00% | 2025-09-30 | 2025-11-14 | +90.94% |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 33,878 | $242,905 | 0.00% | 2025-09-30 | 2025-11-14 | +59.69% |
| AEYE AUDIOEYE INC | United States | COM NEW | 17,463 | $242,037 | 0.00% | 2025-09-30 | 2025-11-14 | -52.16% |
| SVV SAVERS VALUE VLG INC | United States | COM | 18,254 | $241,859 | 0.00% | 2025-09-30 | 2025-11-14 | -29.13% |
| SMBC SOUTHERN MO BANCORP INC | United States | COM | 4,523 | $237,728 | 0.00% | 2025-09-30 | 2025-11-14 | +34.99% |
| MCFT MASTERCRAFT BOAT HLDGS INC | United States | COM | 11,057 | $237,283 | 0.00% | 2025-09-30 | 2025-11-14 | -6.43% |
| CYBR CYBERARK SOFTWARE LTD | SHS | 487 | $235,298 | 0.00% | 2025-09-30 | 2025-11-14 | ||
| BHB BAR HBR BANKSHARES | United States | COM | 7,720 | $235,152 | 0.00% | 2025-09-30 | 2025-11-14 | +27.38% |
| HTH HILLTOP HOLDINGS INC | United States | COM | 7,023 | $234,709 | 0.00% | 2025-09-30 | 2025-11-14 | +12.51% |
| NKTR NEKTAR THERAPEUTICS | United States | COM NEW | 4,097 | $233,126 | 0.00% | 2025-09-30 | 2025-11-14 | +4.11% |
| XYZ BLOCK INC | United States | CL A | 3,223 | $232,926 | 0.00% | 2025-09-30 | 2025-11-14 | +2.46% |
| ASYS AMTECH SYS INC | United States | COM PAR $0.01N | 24,844 | $230,055 | 0.00% | 2025-09-30 | 2025-11-14 | +79.37% |
| GLRE GREENLIGHT CAPITAL RE LTD | CLASS A | 17,786 | $225,882 | 0.00% | 2025-09-30 | 2025-11-14 | +16.14% | |
| QIPT QUIPT HOME MEDICAL CORP | COM | 86,241 | $225,089 | 0.00% | 2025-09-30 | 2025-11-14 | ||
| NLOP NET LEASE OFFICE PROPERTIES | United States | COM | 7,536 | $223,518 | 0.00% | 2025-09-30 | 2025-11-14 | -66.35% |
| CBLL CERIBELL INC | United States | COM | 19,361 | $222,455 | 0.00% | 2025-09-30 | 2025-11-14 | +116.36% |
| CRBU CARIBOU BIOSCIENCES INC | United States | COM | 92,762 | $216,135 | 0.00% | 2025-09-30 | 2025-11-14 | -46.78% |
| ZURA ZURA BIO LTD | CLASS A ORD SHS | 49,360 | $213,729 | 0.00% | 2025-09-30 | 2025-11-14 | -7.62% | |
| RMAX RE MAX HLDGS INC | United States | CL A | 22,403 | $211,261 | 0.00% | 2025-09-30 | 2025-11-14 | |
| ELMD ELECTROMED INC | United States | COM | 8,560 | $210,148 | 0.00% | 2025-09-30 | 2025-11-14 | +15.40% |
| VYGR VOYAGER THERAPEUTICS INC | United States | COM | 44,558 | $208,087 | 0.00% | 2025-09-30 | 2025-11-14 | -43.47% |
| NECB NORTHEAST CMNTY BANCORP INC | United States | COM | 9,983 | $205,351 | 0.00% | 2025-09-30 | 2025-11-14 | +28.05% |
| HLLY HOLLEY INC | United States | COM | 65,036 | $204,213 | 0.00% | 2025-09-30 | 2025-11-14 | -21.97% |
| IPAR INTERPARFUMS INC | United States | COM | 2,053 | $201,959 | 0.00% | 2025-09-30 | 2025-11-14 | +16.99% |
| TFC TRUIST FINL CORP | United States | COM | 4,397 | $201,014 | 0.00% | 2025-09-30 | 2025-11-14 | +1.57% |
| RBB RBB BANCORP | United States | COM | 10,637 | $199,551 | 0.00% | 2025-09-30 | 2025-11-14 | +39.18% |
| VEL VELOCITY FINL INC | United States | COM | 10,867 | $197,127 | 0.00% | 2025-09-30 | 2025-11-14 | -16.65% |
| SPWH SPORTSMANS WHSE HLDGS INC | United States | COM | 70,899 | $196,390 | 0.00% | 2025-09-30 | 2025-11-14 | -59.21% |
| IMPP IMPERIAL PETE INC | COM NEW | 40,948 | $195,731 | 0.00% | 2025-09-30 | 2025-11-14 | +4.71% | |
| TBPH THERAVANCE BIOPHARMA INC | COM | 13,341 | $194,784 | 0.00% | 2025-09-30 | 2025-11-14 | +16.64% | |
| CATX PERSPECTIVE THERAPEUTICS INC | United States | COM NEW | 56,696 | $194,465 | 0.00% | 2025-09-30 | 2025-11-14 | -23.62% |
| OBIO ORCHESTRA BIOMED HLDGS INC | United States | COM | 77,892 | $193,172 | 0.00% | 2025-09-30 | 2025-11-14 | +145.16% |
| BHRB BURKE HERBERT FINL SVCS CORP | United States | COM | 3,106 | $191,610 | 0.00% | 2025-09-30 | 2025-11-14 | +11.12% |
| RDCM RADCOM LTD | SHS NEW | 13,211 | $191,427 | 0.00% | 2025-09-30 | 2025-11-14 | -29.74% | |
| FORR FORRESTER RESH INC | United States | COM | 17,948 | $190,249 | 0.00% | 2025-09-30 | 2025-11-14 | +9.34% |
| SGMT SAGIMET BIOSCIENCES INC | United States | COM SER A | 27,662 | $189,761 | 0.00% | 2025-09-30 | 2025-11-14 | +36.01% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 4,741 | $186,037 | 0.00% | 2025-09-30 | 2025-11-14 | -12.95% |
| CARE CARTER BANKSHARES INC | United States | COM NEW | 9,575 | $185,847 | 0.00% | 2025-09-30 | 2025-11-14 | +55.18% |
| MGNX MACROGENICS INC | United States | COM | 109,226 | $183,500 | 0.00% | 2025-09-30 | 2025-11-14 | +124.40% |
| CRDF CARDIFF ONCOLOGY INC | United States | COM | 88,903 | $183,140 | 0.00% | 2025-09-30 | 2025-11-14 | -43.20% |
| LAW CS DISCO INC | United States | COM | 28,347 | $183,121 | 0.00% | 2025-09-30 | 2025-11-14 | -36.84% |
| BIIB BIOGEN INC | United States | COM | 1,300 | $182,104 | 0.00% | 2025-09-30 | 2025-11-14 | +62.10% |
| NBTB NBT BANCORP INC | United States | COM | 4,360 | $182,057 | 0.00% | 2025-09-30 | 2025-11-14 | +20.26% |
| HOUS ANYWHERE REAL ESTATE INC | United States | COM | 16,948 | $179,480 | 0.00% | 2025-09-30 | 2025-11-14 | |
| BORR BORR DRILLING LTD | SHS | 66,131 | $177,893 | 0.00% | 2025-09-30 | 2025-11-14 | +45.35% | |
| SMRT SMARTRENT INC | United States | COM CL A | 123,976 | $174,805 | 0.00% | 2025-09-30 | 2025-11-14 | -16.31% |
| KBDC KAYNE ANDERSON BDC INC | United States | COM SHS | 13,040 | $173,693 | 0.00% | 2025-09-30 | 2025-11-14 | -1.88% |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 59,780 | $173,361 | 0.00% | 2025-09-30 | 2025-11-14 | +21.38% |
| RFIL RF INDS LTD | United States | COM PAR $0.01 | 21,059 | $173,316 | 0.00% | 2025-09-30 | 2025-11-14 | -5.10% |
| GLAD GLADSTONE CAPITAL CORP | United States | COM NEW | 7,880 | $172,335 | 0.00% | 2025-09-30 | 2025-11-14 | -11.16% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 1,394 | $169,176 | 0.00% | 2025-09-30 | 2025-11-14 | +71.28% |
| NXDT NEXPOINT DIVERSIFIED REL ET | United States | COM NEW | 45,197 | $166,776 | 0.00% | 2025-09-30 | 2025-11-14 | +43.09% |
| FICO FAIR ISAAC CORP | United States | COM | 111 | $166,115 | 0.00% | 2025-09-30 | 2025-11-14 | -58.71% |
| PGC PEAPACK-GLADSTONE FINL CORP | United States | COM | 5,920 | $163,392 | 0.00% | 2025-09-30 | 2025-11-14 | +58.37% |
| CINT CI&T INC | Cayman Islands | COM CL A | 31,599 | $162,735 | 0.00% | 2025-09-30 | 2025-11-14 | -41.17% |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK | 6,943 | $161,279 | 0.00% | 2025-09-30 | 2025-11-14 | -28.11% |
| AIXC QUALIGEN THERAPEUTICS INC | United States | COM | 27,882 | $159,485 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-08-18, ratio not on file |
| FVR FRONTVIEW REIT INC | United States | COM | 11,578 | $158,742 | 0.00% | 2025-09-30 | 2025-11-14 | +24.00% |
| EVCM EVERCOMMERCE INC | United States | COM | 14,156 | $157,556 | 0.00% | 2025-09-30 | 2025-11-14 | -28.03% |
| BHC BAUSCH HEALTH COS INC | COM | 24,340 | $156,997 | 0.00% | 2025-09-30 | 2025-11-14 | -10.08% | |
| NSLR SURO CAPITAL CORP | United States | COM NEW | 17,443 | $156,987 | 0.00% | 2025-09-30 | 2025-11-14 | -13.78% |
| TMQ TRILOGY METALS INC NEW | COM | 74,381 | $156,200 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2025-10-07, ratio not on file | |
| VTGN VISTAGEN THERAPEUTICS INC | United States | COM | 43,953 | $156,033 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2025-12-17, ratio not on file |
| NUTR NUSATRIP INC | COM | 19,455 | $155,251 | 0.00% | 2025-09-30 | 2025-11-14 | ||
| SRCE 1ST SOURCE CORP | United States | COM | 2,518 | $155,001 | 0.00% | 2025-09-30 | 2025-11-14 | +37.93% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 12,140 | $154,056 | 0.00% | 2025-09-30 | 2025-11-14 | -29.24% |
| VMD VIEMED HEALTHCARE INC | United States | COM | 22,379 | $151,954 | 0.00% | 2025-09-30 | 2025-11-14 | +35.94% |
| AVBC AVIDIA BANCORP INC | United States | COMMON STOCK | 10,134 | $151,405 | 0.00% | 2025-09-30 | 2025-11-14 | +44.11% |
| SCPH SCPHARMACEUTICALS INC | United States | COM | 26,532 | $150,436 | 0.00% | 2025-09-30 | 2025-11-14 | |
| ZVIA ZEVIA PBC | United States | CL A | 53,693 | $146,045 | 0.00% | 2025-09-30 | 2025-11-14 | -55.15% |
| TTEC TTEC HLDGS INC | United States | COM | 42,489 | $142,763 | 0.00% | 2025-09-30 | 2025-11-14 | -63.10% |
| PEPG PEPGEN INC | United States | COM | 30,670 | $141,695 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-03-31, ratio not on file |
| HYPD HYPERION DEFI INC | United States | COM NEW | 14,644 | $140,290 | 0.00% | 2025-09-30 | 2025-11-14 | -58.35% |
| FOUR SHIFT4 PMTS INC | United States | CL A | 1,800 | $139,320 | 0.00% | 2025-09-30 | 2025-11-14 | -52.09% |
| WSBF WATERSTONE FINL INC MD | United States | COM | 8,853 | $138,108 | 0.00% | 2025-09-30 | 2025-11-14 | +28.08% |
| OBE OBSIDIAN ENERGY LTD | COM | 20,869 | $136,653 | 0.00% | 2025-09-30 | 2025-11-14 | +56.42% | |
| VGZ VISTA GOLD CORP | United States | COM NEW | 64,024 | $136,371 | 0.00% | 2025-09-30 | 2025-11-14 | +25.82% |
| CENT CENTRAL GARDEN & PET CO | United States | COM | 4,158 | $135,764 | 0.00% | 2025-09-30 | 2025-11-14 | +20.25% |
| GPMT GRANITE PT MTG TR INC | United States | COM STK | 45,022 | $135,066 | 0.00% | 2025-09-30 | 2025-11-14 | -70.43% |
| HITI HIGH TIDE INC | COM NEW | 36,554 | $132,691 | 0.00% | 2025-09-30 | 2025-11-14 | -22.87% | |
| ONL ORION PROPERTIES INC | United States | COM | 48,430 | $130,761 | 0.00% | 2025-09-30 | 2025-11-14 | -7.41% |
| VCTR VICTORY CAP HLDGS INC | United States | COM CL A | 2,012 | $130,328 | 0.00% | 2025-09-30 | 2025-11-14 | +70.48% |
| FLOC FLOWCO HLDGS INC | United States | COM CL A | 8,758 | $130,059 | 0.00% | 2025-09-30 | 2025-11-14 | +21.48% |
| OCGN OCUGEN INC | United States | COM | 78,835 | $128,501 | 0.00% | 2025-09-30 | 2025-11-14 | -33.13% |
| ALLO ALLOGENE THERAPEUTICS INC | United States | COM | 102,771 | $127,436 | 0.00% | 2025-09-30 | 2025-11-14 | +30.65% |
| NAVI NAVIENT CORPORATION | United States | COM | 9,592 | $126,132 | 0.00% | 2025-09-30 | 2025-11-14 | -31.03% |
| TXNM TXNM ENERGY INC | United States | COM | 2,230 | $126,132 | 0.00% | 2025-09-30 | 2025-11-14 | +3.45% |
| KYTX KYVERNA THERAPEUTICS INC | United States | COM | 20,446 | $122,676 | 0.00% | 2025-09-30 | 2025-11-14 | +14.00% |
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| Not available yet | |||