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.
- METCB: Country of operation United States; Class COM CL B; Shares 2,080; Value $35,048.
- DAR: Country of operation United States; Class COM; Shares 1,100; Value $33,957.
- VSTS: Country of operation United States; Class COM SHS; Shares 7,399; Value $33,517.
- EVEX: Country of operation United States; Class COM; Shares 8,440; Value $32,156.
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 |
|---|
METCB
RAMACO RES INC | United States | COM CL B | 2,080 | $35,048 | 0.00% | 2025-09-30 | 2025-11-14 | -72.25% |
|---|
DAR
DARLING INGREDIENTS INC | United States | COM | 1,100 | $33,957 | 0.00% | 2025-09-30 | 2025-11-14 | +95.40% |
|---|
VSTS
VESTIS CORPORATION | United States | COM SHS | 7,399 | $33,517 | 0.00% | 2025-09-30 | 2025-11-14 | +197.13% |
|---|
EVEX
EVE HLDG INC | United States | COM | 8,440 | $32,156 | 0.00% | 2025-09-30 | 2025-11-14 | -49.08% |
|---|
MPU
MEGA MATRIX INC | Cayman Islands | CL A ORD SHS | 24,567 | $29,481 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-09-16, ratio not on file |
|---|
EGHT
8X8 INC NEW | United States | COM | 13,866 | $29,395 | 0.00% | 2025-09-30 | 2025-11-14 | +2.36% |
|---|
CTM
CASTELLUM INC | United States | COM NEW | 26,266 | $28,630 | 0.00% | 2025-09-30 | 2025-11-14 | -43.12% |
|---|
PERF
PERFECT CORP | | CL A ORD SHS | 15,141 | $28,465 | 0.00% | 2025-09-30 | 2025-11-14 | +0.53% |
|---|
CRDL
CARDIOL THERAPEUTICS INC | | COM CL A | 25,079 | $26,835 | 0.00% | 2025-09-30 | 2025-11-14 | +57.94% |
|---|
RGEN
REPLIGEN CORP | United States | COM | 193 | $25,791 | 0.00% | 2025-09-30 | 2025-11-14 | +45.56% |
|---|
BIOX
BIOCERES CROP SOLUTIONS CORP | | SHS | 16,990 | $23,956 | 0.00% | 2025-09-30 | 2025-11-14 | -75.46% |
|---|
MDWD
MEDIWOUND LTD | | SHS NEW | 1,312 | $23,636 | 0.00% | 2025-09-30 | 2025-11-14 | -23.42% |
|---|
BZFD
BUZZFEED INC | United States | CL A NEW | 12,912 | $21,950 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-05-12, ratio not on file |
|---|
DCGO
DOCGO INC | United States | COM | 16,045 | $21,822 | 0.00% | 2025-09-30 | 2025-11-14 | -72.94% |
|---|
OLPX
OLAPLEX HLDGS INC | United States | COM | 16,497 | $21,611 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
STTK
SHATTUCK LABS INC | United States | COM | 8,863 | $21,183 | 0.00% | 2025-09-30 | 2025-11-14 | +173.64% |
|---|
KIDZW
CLASSOVER HLDGS INC | United States | *W EXP 04/03/203 | 260,328 | $20,878 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
FOXXW
FOXX DEV HLDGS INC | United States | *W EXP 09/26/202 | 143,713 | $20,163 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
LWLG
LIGHTWAVE LOGIC INC | United States | COM | 5,281 | $19,593 | 0.00% | 2025-09-30 | 2025-11-14 | +39.35% |
|---|
DH
DEFINITIVE HEALTHCARE CORP | United States | CLASS A COM | 4,593 | $18,648 | 0.00% | 2025-09-30 | 2025-11-14 | -77.09% |
|---|
OABI
OMNIAB INC | United States | COM | 11,310 | $18,095 | 0.00% | 2025-09-30 | 2025-11-14 | +196.25% |
|---|
EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 7,743 | $18,040 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-05-06, ratio not on file |
|---|
CHRS
COHERUS ONCOLOGY INC | United States | COM | 10,789 | $17,694 | 0.00% | 2025-09-30 | 2025-11-14 | -28.05% |
|---|
MGX
METAGENOMI INC | United States | COM | 7,461 | $17,682 | 0.00% | 2025-09-30 | 2025-11-14 | -52.32% |
|---|
SLI
STANDARD LITHIUM LTD | | COM | 5,123 | $17,274 | 0.00% | 2025-09-30 | 2025-11-14 | -46.59% |
|---|
POWW
OUTDOOR HOLDING CO | United States | COM | 11,278 | $16,691 | 0.00% | 2025-09-30 | 2025-11-14 | +54.73% |
|---|
LXEO
LEXEO THERAPEUTICS INC | United States | COM | 2,506 | $16,642 | 0.00% | 2025-09-30 | 2025-11-14 | -48.49% |
|---|
BAER
BRIDGER AEROSPACE GRP HLDGS | United States | COM | 8,075 | $14,939 | 0.00% | 2025-09-30 | 2025-11-14 | -65.35% |
|---|
XTIA
XTI AEROSPACE INC | United States | COM NEW | 10,045 | $14,766 | 0.00% | 2025-09-30 | 2025-11-14 | -44.08% |
|---|
ALXO
ALX ONCOLOGY HLDGS INC | United States | COM | 8,025 | $14,687 | 0.00% | 2025-09-30 | 2025-11-14 | -26.23% |
|---|
XBIT
XBIOTECH INC | United States | COM | 5,320 | $14,151 | 0.00% | 2025-09-30 | 2025-11-14 | -18.05% |
|---|
GMGI
GOLDEN MATRIX GROUP INC | United States | COM | 10,100 | $11,413 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
CYCUW
CYCURION INC | United States | *W EXP 02/13/203 | 244,279 | $10,748 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
DXLG
DESTINATION XL GROUP INC | United States | COM | 7,736 | $10,134 | 0.00% | 2025-09-30 | 2025-11-14 | -64.89% |
|---|
NNBR
NN INC | United States | COM | 4,547 | $9,367 | 0.00% | 2025-09-30 | 2025-11-14 | +88.35% |
|---|
DIBS
1STDIBS COM INC | United States | COM | 3,610 | $9,350 | 0.00% | 2025-09-30 | 2025-11-14 | +55.60% |
|---|
ENTX
ENTERA BIO LTD | | SHS | 4,673 | $8,972 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-07-27, ratio not on file |
|---|
ITOC
PHETON HLDGS LTD | | ORD SHS CL A | 10,852 | $8,447 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-01-15, ratio not on file |
|---|
SERA
SERA PROGNOSTICS INC | United States | CLASS A COM | 2,328 | $7,124 | 0.00% | 2025-09-30 | 2025-11-14 | -34.31% |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 4,444 | $7,021 | 0.00% | 2025-09-30 | 2025-11-14 | -68.35% |
|---|
BMEA
BIOMEA FUSION INC | United States | COM | 3,369 | $6,805 | 0.00% | 2025-09-30 | 2025-11-14 | -37.62% |
|---|
TNYA
TENAYA THERAPEUTICS INC | United States | COM | 4,115 | $6,666 | 0.00% | 2025-09-30 | 2025-11-14 | -63.40% |
|---|
OTLK
OUTLOOK THERAPEUTICS INC | United States | COM | 5,295 | $5,613 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-01-02, ratio not on file |
|---|
MXCT
MAXCYTE INC | United States | COM | 3,225 | $5,095 | 0.00% | 2025-09-30 | 2025-11-14 | -25.32% |
|---|
ABVWF
ABOVE FOOD INGREDIENTS INC | | *W EXP 06/28/202 | 19,264 | $4,623 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
LIMNW
LIMINATUS PHARMA INC. | United States | *W EXP 04/30/203 | 15,778 | $2,334 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
SLNH
SOLUNA HOLDINGS INC | United States | COM NEW | 891 | $2,094 | 0.00% | 2025-09-30 | 2025-11-14 | -50.21% |
|---|
PARAW
BANZAI INTERNATIONAL INC | United States | *W EXP 12/14/202 | 22,319 | $596 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
CVGI
COMMERCIAL VEH GROUP INC | United States | COM | 84 | $142 | 0.00% | 2025-09-30 | 2025-11-14 | +74.12% |
|---|
ATNM
ACTINIUM PHARMACEUTICALS INC | United States | COM | 1 | $2 | 0.00% | 2025-09-30 | 2025-11-14 | -28.75% |
|---|
NAUT
NAUTILUS BIOTECHNOLOGY INC | United States | COM | 1 | $1 | 0.00% | 2025-09-30 | 2025-11-14 | +60.59% |
|---|
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