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.
- OGI: Country of operation —; Class COM; Shares 60,191; Value $122,103.
- MBOT: Country of operation —; Class COM NEW; Shares 38,985; Value $118,904.
- AZ: Country of operation —; Class COM; Shares 14,746; Value $117,817.
- CURI: Country of operation United States; Class COM CL A; Shares 21,928; Value $116,218.
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 |
|---|---|---|---|---|---|---|---|---|
| OGI ORGANIGRAM GLOBAL INC | COM | 60,191 | $122,103 | 0.00% | 2025-09-30 | 2025-11-14 | -47.29% | |
| MBOT MICROBOT MED INC | COM NEW | 38,985 | $118,904 | 0.00% | 2025-09-30 | 2025-11-14 | -59.02% | |
| AZ A2Z CUST2MATE SOLUTIONS CORP | COM | 14,746 | $117,817 | 0.00% | 2025-09-30 | 2025-11-14 | -30.66% | |
| CURI CURIOSITYSTREAM INC | United States | COM CL A | 21,928 | $116,218 | 0.00% | 2025-09-30 | 2025-11-14 | -44.34% |
| LSPD LIGHTSPEED COMMERCE INC | SUB VTG SHS | 9,947 | $114,859 | 0.00% | 2025-09-30 | 2025-11-14 | -15.58% | |
| NMRK NEWMARK GROUP INC | United States | CL A | 6,102 | $113,805 | 0.00% | 2025-09-30 | 2025-11-14 | -33.14% |
| OVID OVID THERAPEUTICS INC | United States | COM | 86,652 | $112,648 | 0.00% | 2025-09-30 | 2025-11-14 | +95.38% |
| ACHV ACHIEVE LIFE SCIENCES INC | United States | COM | 35,523 | $111,898 | 0.00% | 2025-09-30 | 2025-11-14 | +144.13% |
| OPK OPKO HEALTH INC | United States | COM | 72,127 | $111,798 | 0.00% | 2025-09-30 | 2025-11-14 | +4.52% |
| PRQR PROQR THRAPEUTICS N V | SHS EURO | 52,191 | $111,167 | 0.00% | 2025-09-30 | 2025-11-14 | -22.54% | |
| KMDA KAMADA LTD | SHS | 15,785 | $109,548 | 0.00% | 2025-09-30 | 2025-11-14 | +25.36% | |
| AUDC AUDIOCODES LTD | ORD | 11,487 | $109,356 | 0.00% | 2025-09-30 | 2025-11-14 | +11.34% | |
| ACB AURORA CANNABIS INC | COM | 18,300 | $109,068 | 0.00% | 2025-09-30 | 2025-11-14 | -32.38% | |
| CCLD CARECLOUD INC | United States | COM | 33,435 | $107,326 | 0.00% | 2025-09-30 | 2025-11-14 | -35.20% |
| GRWG GROWGENERATION CORP | United States | COM | 57,098 | $106,773 | 0.00% | 2025-09-30 | 2025-11-14 | -16.04% |
| ZNTL ZENTALIS PHARMACEUTICALS INC | United States | COM | 70,609 | $106,619 | 0.00% | 2025-09-30 | 2025-11-14 | +79.80% |
| MUX MCEWEN INC. | COM NEW | 6,128 | $104,801 | 0.00% | 2025-09-30 | 2025-11-14 | +5.15% | |
| UNCY UNICYCIVE THERAPEUTICS INC | United States | COM NEW | 23,947 | $104,409 | 0.00% | 2025-09-30 | 2025-11-14 | +4.36% |
| REI RING ENERGY INC | United States | COM | 95,413 | $104,000 | 0.00% | 2025-09-30 | 2025-11-14 | +18.35% |
| PLG PLATINUM GROUP METALS LTD | COM | 39,164 | $103,781 | 0.00% | 2025-09-30 | 2025-11-14 | -51.70% | |
| CHGG CHEGG INC | United States | COM | 68,420 | $103,314 | 0.00% | 2025-09-30 | 2025-11-14 | -53.64% |
| CIO CITY OFFICE REIT INC | COM | 14,748 | $102,649 | 0.00% | 2025-09-30 | 2025-11-14 | ||
| ASPI ASP ISOTOPES INC | United States | COM | 10,512 | $101,126 | 0.00% | 2025-09-30 | 2025-11-14 | -72.61% |
| IVR INVESCO MORTGAGE CAPITAL INC | United States | COM | 13,109 | $99,105 | 0.00% | 2025-09-30 | 2025-11-14 | -17.20% |
| MRAM EVERSPIN TECHNOLOGIES INC | United States | COM | 10,332 | $96,191 | 0.00% | 2025-09-30 | 2025-11-14 | +100.11% |
| FIRY SKILLZ INC | United States | COM CL A | 11,935 | $95,480 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-04-23, ratio not on file |
| HYMC HYCROFT MINING HOLDING CORP | United States | CL A NEW | 15,275 | $94,705 | 0.00% | 2025-09-30 | 2025-11-14 | +212.58% |
| MX MAGNACHIP SEMICONDUCTOR CORP | COM | 29,676 | $92,886 | 0.00% | 2025-09-30 | 2025-11-14 | +24.28% | |
| ULBI ULTRALIFE CORP | United States | COM | 13,600 | $92,753 | 0.00% | 2025-09-30 | 2025-11-14 | -6.45% |
| HOWL WEREWOLF THERAPEUTICS INC | United States | COM | 46,711 | $92,020 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-08-21, ratio not on file |
| BHR BRAEMAR HOTELS & RESORTS INC | United States | COM | 32,977 | $90,027 | 0.00% | 2025-09-30 | 2025-11-14 | -39.19% |
| ARAY ACCURAY INC | United States | COM | 53,571 | $89,464 | 0.00% | 2025-09-30 | 2025-11-14 | -82.04% |
| CABA CABALETTA BIO INC | United States | COM | 37,744 | $88,322 | 0.00% | 2025-09-30 | 2025-11-14 | -15.38% |
| SES SES AI CORPORATION | United States | CL A COM | 51,617 | $86,200 | 0.00% | 2025-09-30 | 2025-11-14 | -68.02% |
| SVRA SAVARA INC | United States | COM | 24,087 | $85,991 | 0.00% | 2025-09-30 | 2025-11-14 | +42.30% |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 63,484 | $85,704 | 0.00% | 2025-09-30 | 2025-11-14 | +39.26% |
| DUOT DUOS TECHNOLOGIES GROUP INC | United States | COM | 11,624 | $85,553 | 0.00% | 2025-09-30 | 2025-11-14 | +21.88% |
| UIS UNISYS CORP | United States | COM NEW | 21,475 | $83,752 | 0.00% | 2025-09-30 | 2025-11-14 | -41.54% |
| ALTO ALTO INGREDIENTS INC | United States | COM | 74,672 | $80,646 | 0.00% | 2025-09-30 | 2025-11-14 | +236.11% |
| PLRX PLIANT THERAPEUTICS INC | United States | COM | 54,367 | $80,463 | 0.00% | 2025-09-30 | 2025-11-14 | -27.03% |
| ASUR ASURE SOFTWARE INC | United States | COM | 9,713 | $79,647 | 0.00% | 2025-09-30 | 2025-11-14 | -6.71% |
| PZG PARAMOUNT GOLD NEV CORP | United States | COM | 64,417 | $79,233 | 0.00% | 2025-09-30 | 2025-11-14 | +0.81% |
| ITRN ITURAN LOCATION AND CONTROL | SHS | 2,184 | $78,006 | 0.00% | 2025-09-30 | 2025-11-14 | +42.81% | |
| CLYM CLIMB BIO INC | United States | COM | 38,591 | $77,567 | 0.00% | 2025-09-30 | 2025-11-14 | +472.14% |
| FBIO FORTRESS BIOTECH INC | United States | COM NEW | 20,933 | $77,347 | 0.00% | 2025-09-30 | 2025-11-14 | -40.54% |
| SPRO SPERO THERAPEUTICS INC | United States | COM | 40,845 | $76,789 | 0.00% | 2025-09-30 | 2025-11-14 | -36.17% |
| TCRX TSCAN THERAPEUTICS INC | United States | COM | 42,078 | $76,582 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-09-02, ratio not on file |
| ECO OKEANIS ECO TANKERS COR | Greece | SHS | 2,612 | $76,453 | 0.00% | 2025-09-30 | 2025-11-14 | +174.17% |
| ASIC ATEGRITY SPECIALTY IN CO HO | United States | COM | 3,865 | $76,410 | 0.00% | 2025-09-30 | 2025-11-14 | +33.33% |
| AMLX AMYLYX PHARMACEUTICALS INC | United States | COM | 5,603 | $76,139 | 0.00% | 2025-09-30 | 2025-11-14 | +115.45% |
| PYXS PYXIS ONCOLOGY INC | United States | COMMON STOCK | 33,061 | $73,395 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2025-12-18, ratio not on file |
| EARN ELLINGTON CREDIT COMPANY | United States | COM SHS BEN INT | 13,360 | $72,812 | 0.00% | 2025-09-30 | 2025-11-14 | -21.47% |
| AMTX AEMETIS INC | United States | COM NEW | 32,047 | $72,105 | 0.00% | 2025-09-30 | 2025-11-14 | -18.67% |
| NKTX NKARTA INC | United States | COM | 34,340 | $71,083 | 0.00% | 2025-09-30 | 2025-11-14 | +26.57% |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 53,995 | $70,734 | 0.00% | 2025-09-30 | 2025-11-14 | +217.56% |
| SKIN THE BEAUTY HEALTH COMPANY | United States | COM CL A | 35,442 | $70,530 | 0.00% | 2025-09-30 | 2025-11-14 | -68.79% |
| ANNX ANNEXON INC | United States | COM | 22,771 | $69,451 | 0.00% | 2025-09-30 | 2025-11-14 | +35.41% |
| GSIT GSI TECHNOLOGY INC | United States | COM | 17,866 | $65,747 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2025-10-20, ratio not on file |
| STHO STAR HLDGS | United States | SHS BEN INT | 7,936 | $65,313 | 0.00% | 2025-09-30 | 2025-11-14 | +4.25% |
| VLN VALENS SEMICONDUCTOR LTD | Israel | ORDINARY SHARES | 36,398 | $65,152 | 0.00% | 2025-09-30 | 2025-11-14 | +2.23% |
| CTBI COMMUNITY TR BANCORP INC | United States | COM | 1,161 | $64,942 | 0.00% | 2025-09-30 | 2025-11-14 | +33.15% |
| LCTX LINEAGE CELL THERAPEUTICS IN | United States | COM | 37,485 | $63,350 | 0.00% | 2025-09-30 | 2025-11-14 | -43.79% |
| PMVP PMV PHARMACEUTICALS INC | United States | COM | 43,869 | $61,417 | 0.00% | 2025-09-30 | 2025-11-14 | +2.14% |
| WTI W & T OFFSHORE INC | United States | COM | 33,318 | $60,639 | 0.00% | 2025-09-30 | 2025-11-14 | +91.76% |
| FOSL FOSSIL GROUP INC | United States | COM | 23,512 | $60,426 | 0.00% | 2025-09-30 | 2025-11-14 | +139.69% |
| TDOC TELADOC HEALTH INC | United States | COM | 7,760 | $59,986 | 0.00% | 2025-09-30 | 2025-11-14 | -25.61% |
| TRUE TRUECAR INC | United States | COM | 32,282 | $59,398 | 0.00% | 2025-09-30 | 2025-11-14 | |
| RBRK RUBRIK INC. | United States | CL A | 713 | $58,644 | 0.00% | 2025-09-30 | 2025-11-14 | +39.54% |
| TSQ TOWNSQUARE MEDIA INC | United States | CL A | 8,690 | $58,397 | 0.00% | 2025-09-30 | 2025-11-14 | -29.76% |
| DHX DHI GROUP INC | United States | COM | 20,594 | $57,251 | 0.00% | 2025-09-30 | 2025-11-14 | +75.54% |
| CTOS CUSTOM TRUCK ONE SOURCE INC | COM CL A | 8,797 | $56,478 | 0.00% | 2025-09-30 | 2025-11-14 | +43.61% | |
| REKR REKOR SYSTEMS INC | United States | COM | 35,511 | $55,753 | 0.00% | 2025-09-30 | 2025-11-14 | -75.67% |
| CRDA CRAWFORD & CO | United States | CL A | 5,194 | $55,576 | 0.00% | 2025-09-30 | 2025-11-14 | |
| KLTR KALTURA INC | United States | COM | 37,893 | $54,566 | 0.00% | 2025-09-30 | 2025-11-14 | -8.33% |
| MDXH MDXHEALTH SA | SHS NEW | 11,424 | $53,122 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-05-14, ratio not on file | |
| FLL FULL HSE RESORTS INC | United States | COM | 16,493 | $52,943 | 0.00% | 2025-09-30 | 2025-11-14 | -52.96% |
| FSP FRANKLIN STR PPTYS CORP | United States | COM | 31,810 | $50,896 | 0.00% | 2025-09-30 | 2025-11-14 | -77.50% |
| CSWC CAPITAL SOUTHWEST CORP | United States | COM | 2,312 | $50,540 | 0.00% | 2025-09-30 | 2025-11-14 | +6.68% |
| NMRA NEUMORA THERAPEUTICS INC. | United States | COM | 27,728 | $50,465 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-06-15, ratio not on file |
| SGHT SIGHT SCIENCES INC | United States | COM | 14,267 | $49,079 | 0.00% | 2025-09-30 | 2025-11-14 | +171.80% |
| SOC SABLE OFFSHORE CORP | United States | COM SHS | 2,790 | $48,719 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-06-30, ratio not on file |
| CAVA CAVA GROUP INC | United States | COM | 795 | $48,051 | 0.00% | 2025-09-30 | 2025-11-14 | -12.03% |
| PLBY PLAYBOY INC | United States | COM | 32,113 | $47,206 | 0.00% | 2025-09-30 | 2025-11-14 | -29.93% |
| TSE TRINSEO PLC | SHS | 20,026 | $47,061 | 0.00% | 2025-09-30 | 2025-11-14 | ||
| TASK TASKUS INC | United States | CLASS A COM | 2,614 | $46,660 | 0.00% | 2025-09-30 | 2025-11-14 | -53.89% |
| GLDG GOLDMINING INC | Canada | COM | 37,633 | $46,289 | 0.00% | 2025-09-30 | 2025-11-14 | -21.14% |
| IVVD INVIVYD INC | United States | COM | 42,015 | $46,217 | 0.00% | 2025-09-30 | 2025-11-14 | -22.73% |
| CNVS CINEVERSE CORP | United States | COM CL A | 13,640 | $45,830 | 0.00% | 2025-09-30 | 2025-11-14 | -41.07% |
| BLNK BLINK CHARGING CO | United States | COM | 27,742 | $45,497 | 0.00% | 2025-09-30 | 2025-11-14 | -65.98% |
| FTEK FUEL TECH INC | United States | COM | 14,709 | $44,127 | 0.00% | 2025-09-30 | 2025-11-14 | -45.33% |
| TYGO TIGO ENERGY INC | United States | COM | 17,622 | $44,055 | 0.00% | 2025-09-30 | 2025-11-14 | -66.36% |
| THM INTERNATIONAL TOWER HILL MIN | COM | 26,749 | $43,868 | 0.00% | 2025-09-30 | 2025-11-14 | +54.88% | |
| RSSS RESEARCH SOLUTIONS INC | United States | COM | 11,360 | $42,373 | 0.00% | 2025-09-30 | 2025-11-14 | -42.63% |
| ABOS ACUMEN PHARMACEUTICALS INC | United States | COM | 23,904 | $40,876 | 0.00% | 2025-09-30 | 2025-11-14 | +31.29% |
| KLXE KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW | 21,258 | $40,816 | 0.00% | 2025-09-30 | 2025-11-14 | -24.48% |
| ARBE ARBE ROBOTICS LTD | ORDINARY SHARES | 24,151 | $39,849 | 0.00% | 2025-09-30 | 2025-11-14 | -63.15% | |
| NGNE NEUROGENE INC | COM | 2,262 | $39,200 | 0.00% | 2025-09-30 | 2025-11-14 | +63.82% | |
| RBLX ROBLOX CORP | United States | CL A | 282 | $39,063 | 0.00% | 2025-09-30 | 2025-11-14 | -70.27% |
| HIFS HINGHAM INSTN SVGS MASS | United States | COM | 143 | $37,785 | 0.00% | 2025-09-30 | 2025-11-14 | |
| DSX DIANA SHIPPING INC | COM | 21,001 | $35,282 | 0.00% | 2025-09-30 | 2025-11-14 | +63.69% |
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| Not available yet | |||