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.
- P: Country of operation United States; Class CL A; Shares 201,136; Value $16,857,208.
- QBTS: Country of operation United States; Class COM; Shares 675,561; Value $16,693,100.
- ALSN: Country of operation United States; Class COM; Shares 195,159; Value $16,565,124.
- FTI: Country of operation United Kingdom; Class COM; Shares 414,881; Value $16,367,031.
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 |
|---|---|---|---|---|---|---|---|---|
| P PURE STORAGE INC | United States | CL A | 201,136 | $16,857,208 | 0.24% | 2025-09-30 | 2025-11-14 | +55.17% |
| QBTS D-WAVE QUANTUM INC | United States | COM | 675,561 | $16,693,100 | 0.24% | 2025-09-30 | 2025-11-14 | -33.51% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 195,159 | $16,565,124 | 0.24% | 2025-09-30 | 2025-11-14 | +33.14% |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 414,881 | $16,367,031 | 0.24% | 2025-09-30 | 2025-11-14 | +74.52% |
| WT WISDOMTREE INC | United States | COM | 1,165,220 | $16,196,563 | 0.23% | 2025-09-30 | 2025-11-14 | +74.60% |
| CDE COEUR MNG INC | United States | COM NEW | 861,138 | $16,154,955 | 0.23% | 2025-09-30 | 2025-11-14 | -4.90% |
| PPC PILGRIMS PRIDE CORP | United States | COM | 395,319 | $16,097,395 | 0.23% | 2025-09-30 | 2025-11-14 | -33.03% |
| GME GAMESTOP CORP NEW | United States | CL A | 588,010 | $16,040,897 | 0.23% | 2025-09-30 | 2025-11-14 | -12.90% |
| DK DELEK US HLDGS INC NEW | United States | COM | 495,352 | $15,985,006 | 0.23% | 2025-09-30 | 2025-11-14 | +112.98% |
| SNDK SANDISK CORP | United States | COM | 141,357 | $15,860,155 | 0.23% | 2025-09-30 | 2025-11-14 | +1441.68% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 231,218 | $15,563,306 | 0.23% | 2025-09-30 | 2025-11-14 | — split 2026-07-20, ratio not on file |
| IRTC IRHYTHM TECHNOLOGIES INC | United States | COM | 89,220 | $15,345,024 | 0.22% | 2025-09-30 | 2025-11-14 | -33.59% |
| VRSN VERISIGN INC | United States | COM | 54,775 | $15,313,353 | 0.22% | 2025-09-30 | 2025-11-14 | +0.10% |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 817,748 | $15,242,818 | 0.22% | 2025-09-30 | 2025-11-14 | +6.12% |
| CNC CENTENE CORP DEL | United States | COM | 424,336 | $15,140,303 | 0.22% | 2025-09-30 | 2025-11-14 | +74.36% |
| SKYW SKYWEST INC | United States | COM | 149,997 | $15,092,725 | 0.22% | 2025-09-30 | 2025-11-14 | -1.71% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 92,777 | $14,834,151 | 0.21% | 2025-09-30 | 2025-11-14 | -25.59% |
| KNSA KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 381,319 | $14,806,633 | 0.21% | 2025-09-30 | 2025-11-14 | +95.03% |
| EIX EDISON INTL | United States | COM | 267,640 | $14,795,165 | 0.21% | 2025-09-30 | 2025-11-14 | -3.11% |
| QRVO QORVO INC | United States | COM | 161,039 | $14,667,432 | 0.21% | 2025-09-30 | 2025-11-14 | +28.18% |
| NMIH NMI HLDGS INC | United States | COM | 381,860 | $14,640,525 | 0.21% | 2025-09-30 | 2025-11-14 | +6.23% |
| FIVE FIVE BELOW INC | United States | COM | 94,076 | $14,553,507 | 0.21% | 2025-09-30 | 2025-11-14 | +43.52% |
| HUN HUNTSMAN CORP | United States | COM | 1,620,448 | $14,551,621 | 0.21% | 2025-09-30 | 2025-11-14 | -6.68% |
| NRG NRG ENERGY INC | United States | COM NEW | 89,301 | $14,462,356 | 0.21% | 2025-09-30 | 2025-11-14 | -40.00% |
| CBRE CBRE GROUP INC | United States | CL A | 91,012 | $14,339,927 | 0.21% | 2025-09-30 | 2025-11-14 | -16.96% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 324,475 | $14,276,894 | 0.21% | 2025-09-30 | 2025-11-14 | +1.11% |
| ROIV ROIVANT SCIENCES LTD | SHS | 943,163 | $14,270,054 | 0.21% | 2025-09-30 | 2025-11-14 | +141.24% | |
| AS AMER SPORTS INC | Cayman Islands | COM SHS | 408,973 | $14,211,803 | 0.21% | 2025-09-30 | 2025-11-14 | -21.61% |
| OC OWENS CORNING NEW | United States | COM | 99,391 | $14,059,860 | 0.20% | 2025-09-30 | 2025-11-14 | -16.33% |
| FRSH FRESHWORKS INC | United States | CLASS A COM | 1,183,763 | $13,932,896 | 0.20% | 2025-09-30 | 2025-11-14 | +6.88% |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 212,789 | $13,920,657 | 0.20% | 2025-09-30 | 2025-11-14 | -28.89% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 488,603 | $13,876,329 | 0.20% | 2025-09-30 | 2025-11-14 | +90.63% |
| VITL VITAL FARMS INC | United States | COM | 337,180 | $13,874,967 | 0.20% | 2025-09-30 | 2025-11-14 | -77.18% |
| HUBS HUBSPOT INC | United States | COM | 29,598 | $13,845,846 | 0.20% | 2025-09-30 | 2025-11-14 | -57.74% |
| COUR COURSERA INC | United States | COM | 1,172,721 | $13,732,562 | 0.20% | 2025-09-30 | 2025-11-14 | -60.12% |
| NTST NETSTREIT CORP | United States | COM | 757,725 | $13,684,513 | 0.20% | 2025-09-30 | 2025-11-14 | -0.72% |
| SONO SONOS INC | United States | COM | 853,021 | $13,477,739 | 0.20% | 2025-09-30 | 2025-11-14 | +12.97% |
| OSK OSHKOSH CORP | United States | COM | 103,671 | $13,446,107 | 0.19% | 2025-09-30 | 2025-11-14 | +1.53% |
| BAP CREDICORP LTD | COM | 50,379 | $13,414,920 | 0.19% | 2025-09-30 | 2025-11-14 | +44.22% | |
| USB US BANCORP DEL | United States | COM NEW | 275,684 | $13,323,786 | 0.19% | 2025-09-30 | 2025-11-14 | +20.30% |
| INVH INVITATION HOMES INC | United States | COM | 451,056 | $13,229,468 | 0.19% | 2025-09-30 | 2025-11-14 | -9.41% |
| SFNC SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 688,726 | $13,202,883 | 0.19% | 2025-09-30 | 2025-11-14 | +17.48% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 213,776 | $13,155,837 | 0.19% | 2025-09-30 | 2025-11-14 | +38.53% |
| SYK STRYKER CORPORATION | United States | COM | 35,270 | $13,038,203 | 0.19% | 2025-09-30 | 2025-11-14 | -24.59% |
| CART MAPLEBEAR INC | United States | COM | 352,599 | $12,961,538 | 0.19% | 2025-09-30 | 2025-11-14 | +18.31% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 26,469 | $12,837,997 | 0.19% | 2025-09-30 | 2025-11-14 | +40.12% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 655,647 | $12,831,021 | 0.19% | 2025-09-30 | 2025-11-14 | -52.94% |
| SU SUNCOR ENERGY INC NEW | COM | 305,495 | $12,780,627 | 0.19% | 2025-09-30 | 2025-11-14 | +61.47% | |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 368,428 | $12,729,189 | 0.18% | 2025-09-30 | 2025-11-14 | +8.91% |
| FHN FIRST HORIZON CORPORATION | United States | COM | 562,895 | $12,727,045 | 0.18% | 2025-09-30 | 2025-11-14 | +2.17% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 818,290 | $12,667,122 | 0.18% | 2025-09-30 | 2025-11-14 | — split 2026-04-28, ratio not on file |
| HAS HASBRO INC | United States | COM | 166,587 | $12,635,602 | 0.18% | 2025-09-30 | 2025-11-14 | +16.36% |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK | 345,689 | $12,565,795 | 0.18% | 2025-09-30 | 2025-11-14 | -78.68% |
| FSM FORTUNA MNG CORP | COM NEW | 1,401,371 | $12,554,536 | 0.18% | 2025-09-30 | 2025-11-14 | +26.67% | |
| PRDO PERDOCEO ED CORP | United States | COM | 332,572 | $12,524,663 | 0.18% | 2025-09-30 | 2025-11-14 | -20.05% |
| TNET TRINET GROUP INC | United States | COM | 186,438 | $12,470,822 | 0.18% | 2025-09-30 | 2025-11-14 | -6.25% |
| FSS FEDERAL SIGNAL CORP | United States | COM | 103,968 | $12,371,111 | 0.18% | 2025-09-30 | 2025-11-14 | -3.98% |
| GFL GFL ENVIRONMENTAL INC | SUB VTG SHS | 255,414 | $12,101,850 | 0.18% | 2025-09-30 | 2025-11-14 | -10.93% | |
| MCD MCDONALDS CORP | United States | COM | 39,636 | $12,045,036 | 0.17% | 2025-09-30 | 2025-11-14 | -23.01% |
| FTDR FRONTDOOR INC | United States | COM | 178,507 | $12,011,750 | 0.17% | 2025-09-30 | 2025-11-14 | +9.05% |
| BCO BRINKS CO | United States | COM | 102,190 | $11,941,880 | 0.17% | 2025-09-30 | 2025-11-14 | -11.76% |
| OZK BANK OZK LITTLE ROCK ARK | United States | COM | 233,419 | $11,899,701 | 0.17% | 2025-09-30 | 2025-11-14 | -9.38% |
| IOSP INNOSPEC INC | United States | COM | 154,165 | $11,895,367 | 0.17% | 2025-09-30 | 2025-11-14 | +25.35% |
| IDA IDACORP INC | United States | COM | 89,673 | $11,850,210 | 0.17% | 2025-09-30 | 2025-11-14 | -0.78% |
| MSM MSC INDL DIRECT INC | United States | CL A | 128,176 | $11,810,099 | 0.17% | 2025-09-30 | 2025-11-14 | +35.17% |
| SLV ISHARES SILVER TR | United States | ISHARES | 275,277 | $11,663,486 | 0.17% | 2025-09-30 | 2025-11-14 | +30.94% |
| FLEX FLEX LTD | ORD | 200,606 | $11,629,118 | 0.17% | 2025-09-30 | 2025-11-14 | +96.36% | |
| WULF TERAWULF INC | United States | COM | 1,015,560 | $11,597,689 | 0.17% | 2025-09-30 | 2025-11-14 | +32.14% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 120,069 | $11,586,626 | 0.17% | 2025-09-30 | 2025-11-14 | +16.74% |
| AVA AVISTA CORP | United States | COM | 305,888 | $11,565,605 | 0.17% | 2025-09-30 | 2025-11-14 | -7.14% |
| RHI ROBERT HALF INC. | United States | COM | 339,396 | $11,532,680 | 0.17% | 2025-09-30 | 2025-11-14 | +8.53% |
| BRKR BRUKER CORP | United States | COM | 354,548 | $11,519,260 | 0.17% | 2025-09-30 | 2025-11-14 | +98.55% |
| PL PLANET LABS PBC | United States | COM CL A | 875,995 | $11,370,410 | 0.16% | 2025-09-30 | 2025-11-14 | +26.19% |
| CTAS CINTAS CORP | United States | COM | 55,142 | $11,318,447 | 0.16% | 2025-09-30 | 2025-11-14 | -3.66% |
| HLNE HAMILTON LANE INC | United States | CL A | 83,678 | $11,278,892 | 0.16% | 2025-09-30 | 2025-11-14 | -36.29% |
| OII OCEANEERING INTL INC | United States | COM | 451,155 | $11,179,621 | 0.16% | 2025-09-30 | 2025-11-14 | +78.45% |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 112,404 | $11,169,585 | 0.16% | 2025-09-30 | 2025-11-14 | +35.26% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 571,831 | $11,116,396 | 0.16% | 2025-09-30 | 2025-11-14 | +4.17% |
| FELE FRANKLIN ELEC INC | United States | COM | 116,419 | $11,083,036 | 0.16% | 2025-09-30 | 2025-11-14 | +1.49% |
| AIZ ASSURANT INC | United States | COM | 50,643 | $10,969,304 | 0.16% | 2025-09-30 | 2025-11-14 | +21.72% |
| FIX COMFORT SYS USA INC | United States | COM | 13,285 | $10,962,516 | 0.16% | 2025-09-30 | 2025-11-14 | +101.78% |
| PLMR PALOMAR HLDGS INC | United States | COM | 91,654 | $10,700,595 | 0.15% | 2025-09-30 | 2025-11-14 | +5.47% |
| KVUE KENVUE INC | United States | COM | 659,259 | $10,699,772 | 0.15% | 2025-09-30 | 2025-11-14 | +10.35% |
| EPAM EPAM SYS INC | United States | COM | 70,760 | $10,669,900 | 0.15% | 2025-09-30 | 2025-11-14 | -28.95% |
| AXTA AXALTA COATING SYS LTD | United States | COM | 370,357 | $10,599,629 | 0.15% | 2025-09-30 | 2025-11-14 | +14.05% |
| LLY ELI LILLY & CO | United States | COM | 13,889 | $10,597,443 | 0.15% | 2025-09-30 | 2025-11-14 | +55.26% |
| MCO MOODYS CORP | United States | COM | 22,207 | $10,581,191 | 0.15% | 2025-09-30 | 2025-11-14 | -4.55% |
| MIRM MIRUM PHARMACEUTICALS INC | United States | COM | 144,184 | $10,570,103 | 0.15% | 2025-09-30 | 2025-11-14 | +19.41% |
| CUBE CUBESMART | United States | COM | 259,784 | $10,562,818 | 0.15% | 2025-09-30 | 2025-11-14 | -6.86% |
| TREX TREX CO INC | United States | COM | 202,287 | $10,452,166 | 0.15% | 2025-09-30 | 2025-11-14 | -14.73% |
| CIFR CIPHER MINING INC | United States | COM | 828,144 | $10,426,332 | 0.15% | 2025-09-30 | 2025-11-14 | +31.14% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 23,757 | $10,393,915 | 0.15% | 2025-09-30 | 2025-11-14 | -44.93% |
| RPM RPM INTL INC | United States | COM | 87,775 | $10,346,883 | 0.15% | 2025-09-30 | 2025-11-14 | -15.19% |
| ARLO ARLO TECHNOLOGIES INC | United States | COM | 607,214 | $10,292,290 | 0.15% | 2025-09-30 | 2025-11-14 | -26.67% |
| CNA CNA FINL CORP | United States | COM | 219,767 | $10,210,394 | 0.15% | 2025-09-30 | 2025-11-14 | -1.01% |
| ENPH ENPHASE ENERGY INC | United States | COM | 288,274 | $10,202,019 | 0.15% | 2025-09-30 | 2025-11-14 | -10.06% |
| CZR CAESARS ENTERTAINMENT INC NE | United States | COM | 374,391 | $10,117,912 | 0.15% | 2025-09-30 | 2025-11-14 | +9.58% |
| FIVN FIVE9 INC | United States | COM | 417,869 | $10,112,436 | 0.15% | 2025-09-30 | 2025-11-14 | +40.54% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 94,391 | $10,091,191 | 0.15% | 2025-09-30 | 2025-11-14 | -2.49% |
| SNDR SCHNEIDER NATIONAL INC | United States | CL B | 475,358 | $10,058,579 | 0.15% | 2025-09-30 | 2025-11-14 | +51.13% |
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| Not available yet | |||