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.
- AVGO: Country of operation United States; Class COM; Shares 30,392; Value $10,026,467.
- LEVI: Country of operation United States; Class CL A COM STK; Shares 429,361; Value $10,004,112.
- WDFC: Country of operation United States; Class COM; Shares 50,616; Value $10,001,881.
- PR: Country of operation United States; Class CLASS A COM; Shares 778,426; Value $9,963,858.
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO BROADCOM INC | United States | COM | 30,392 | $10,026,467 | 0.15% | 2025-09-30 | 2025-11-14 | +7.64% |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 429,361 | $10,004,112 | 0.14% | 2025-09-30 | 2025-11-14 | -15.24% |
| WDFC WD 40 CO | United States | COM | 50,616 | $10,001,881 | 0.14% | 2025-09-30 | 2025-11-14 | +2.73% |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 778,426 | $9,963,858 | 0.14% | 2025-09-30 | 2025-11-14 | +65.63% |
| TENB TENABLE HLDGS INC | United States | COM | 340,739 | $9,935,961 | 0.14% | 2025-09-30 | 2025-11-14 | +19.99% |
| FTAI FTAI AVIATION LTD | United States | SHS | 59,330 | $9,899,720 | 0.14% | 2025-09-30 | 2025-11-14 | +1.24% |
| UPWK UPWORK INC | United States | COM | 532,144 | $9,881,908 | 0.14% | 2025-09-30 | 2025-11-14 | -56.38% |
| WCN WASTE CONNECTIONS INC | COM | 56,209 | $9,881,568 | 0.14% | 2025-09-30 | 2025-11-14 | -11.51% | |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A | 119,721 | $9,876,917 | 0.14% | 2025-09-30 | 2025-11-14 | +7.10% |
| RGA REINSURANCE GRP OF AMERICA I | United States | COM NEW | 51,405 | $9,876,443 | 0.14% | 2025-09-30 | 2025-11-14 | +31.65% |
| ATEC ALPHATEC HLDGS INC | United States | COM NEW | 679,050 | $9,873,382 | 0.14% | 2025-09-30 | 2025-11-14 | -28.68% |
| VRSK VERISK ANALYTICS INC | United States | COM | 39,207 | $9,860,881 | 0.14% | 2025-09-30 | 2025-11-14 | -34.02% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 265,927 | $9,839,299 | 0.14% | 2025-09-30 | 2025-11-14 | -14.81% | |
| GBX GREENBRIER COS INC | United States | COM | 212,359 | $9,804,615 | 0.14% | 2025-09-30 | 2025-11-14 | -10.96% |
| BKD BROOKDALE SR LIVING INC | United States | COM | 1,148,698 | $9,729,471 | 0.14% | 2025-09-30 | 2025-11-14 | +29.63% |
| SF STIFEL FINL CORP | United States | COM | 85,674 | $9,721,396 | 0.14% | 2025-09-30 | 2025-11-14 | -7.87% |
| ZETA ZETA GLOBAL HOLDINGS CORP | United States | CL A | 488,973 | $9,715,896 | 0.14% | 2025-09-30 | 2025-11-14 | +45.75% |
| IDCC INTERDIGITAL INC | United States | COM | 27,830 | $9,607,681 | 0.14% | 2025-09-30 | 2025-11-14 | -6.06% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 555,760 | $9,597,980 | 0.14% | 2025-09-30 | 2025-11-14 | -11.58% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | United States | COM | 323,852 | $9,573,052 | 0.14% | 2025-09-30 | 2025-11-14 | +88.40% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 245,029 | $9,507,113 | 0.14% | 2025-09-30 | 2025-11-14 | -4.79% |
| MXL MAXLINEAR INC | United States | COM | 590,772 | $9,499,614 | 0.14% | 2025-09-30 | 2025-11-14 | — split 2026-04-24, ratio not on file |
| VTRS VIATRIS INC | United States | COM | 956,852 | $9,472,835 | 0.14% | 2025-09-30 | 2025-11-14 | +83.03% |
| BCRX BIOCRYST PHARMACEUTICALS INC | United States | COM | 1,246,696 | $9,462,419 | 0.14% | 2025-09-30 | 2025-11-14 | +8.96% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 176,732 | $9,435,743 | 0.14% | 2025-09-30 | 2025-11-14 | -28.06% |
| LFUS LITTELFUSE INC | United States | COM | 36,374 | $9,421,125 | 0.14% | 2025-09-30 | 2025-11-14 | +65.54% |
| OLN OLIN CORP | United States | COM PAR $1 | 376,728 | $9,414,433 | 0.14% | 2025-09-30 | 2025-11-14 | -38.26% |
| SEI SOLARIS ENERGY INFRAS INC | United States | COM CL A | 233,662 | $9,339,474 | 0.14% | 2025-09-30 | 2025-11-14 | +70.98% |
| DOX AMDOCS LTD | SHS | 112,806 | $9,255,732 | 0.13% | 2025-09-30 | 2025-11-14 | -29.81% | |
| JLL JONES LANG LASALLE INC | United States | COM | 31,020 | $9,252,800 | 0.13% | 2025-09-30 | 2025-11-14 | +4.26% |
| AA ALCOA CORP | United States | COM | 281,086 | $9,244,918 | 0.13% | 2025-09-30 | 2025-11-14 | +27.61% |
| AQN ALGONQUIN PWR UTILS CORP | Canada | COM | 1,719,208 | $9,235,153 | 0.13% | 2025-09-30 | 2025-11-14 | -5.96% |
| BCPC BALCHEM CORP | United States | COM | 61,426 | $9,217,586 | 0.13% | 2025-09-30 | 2025-11-14 | +11.39% |
| LRN STRIDE INC | United States | COM | 61,552 | $9,167,544 | 0.13% | 2025-09-30 | 2025-11-14 | — split 2025-10-29, ratio not on file |
| GIB CGI INC | CL A SUB VTG | 102,311 | $9,116,713 | 0.13% | 2025-09-30 | 2025-11-14 | -24.13% | |
| WAY WAYSTAR HLDG CORP | United States | COM | 239,159 | $9,068,902 | 0.13% | 2025-09-30 | 2025-11-14 | -33.89% |
| CALX CALIX INC | United States | COM | 145,007 | $8,899,097 | 0.13% | 2025-09-30 | 2025-11-14 | -45.36% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 310,629 | $8,778,376 | 0.13% | 2025-09-30 | 2025-11-14 | +88.39% | |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 188,143 | $8,769,334 | 0.13% | 2025-09-30 | 2025-11-14 | -17.89% |
| CRH CRH PLC | ORD | 73,037 | $8,757,136 | 0.13% | 2025-09-30 | 2025-11-14 | -29.50% | |
| ST SENSATA TECHNOLOGIES HLDG PL | SHS | 285,779 | $8,730,563 | 0.13% | 2025-09-30 | 2025-11-14 | +37.18% | |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 175,958 | $8,636,008 | 0.13% | 2025-09-30 | 2025-11-14 | |
| TRGP TARGA RES CORP | United States | COM | 51,484 | $8,625,629 | 0.12% | 2025-09-30 | 2025-11-14 | +63.24% |
| KLIC KULICKE & SOFFA INDS INC | COM | 209,812 | $8,526,760 | 0.12% | 2025-09-30 | 2025-11-14 | +130.61% | |
| KKR KKR & CO INC | United States | COM | 65,150 | $8,466,258 | 0.12% | 2025-09-30 | 2025-11-14 | -28.30% |
| JBLU JETBLUE AWYS CORP | United States | COM | 1,717,617 | $8,450,674 | 0.12% | 2025-09-30 | 2025-11-14 | -13.01% |
| MU MICRON TECHNOLOGY INC | United States | COM | 50,447 | $8,440,806 | 0.12% | 2025-09-30 | 2025-11-14 | +536.55% |
| NFG NATIONAL FUEL GAS CO | United States | COM | 91,292 | $8,432,669 | 0.12% | 2025-09-30 | 2025-11-14 | -16.49% |
| ONDS ONDAS HLDGS INC | United States | COM NEW | 1,086,841 | $8,390,410 | 0.12% | 2025-09-30 | 2025-11-14 | -3.11% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 409,278 | $8,332,904 | 0.12% | 2025-09-30 | 2025-11-14 | +35.07% |
| RIG TRANSOCEAN LTD | REGISTERED SHS | 2,665,961 | $8,317,799 | 0.12% | 2025-09-30 | 2025-11-14 | +66.99% | |
| TRS TRIMAS CORP | United States | COM NEW | 213,928 | $8,266,190 | 0.12% | 2025-09-30 | 2025-11-14 | +1.71% |
| KIM KIMCO RLTY CORP | United States | COM | 376,518 | $8,226,930 | 0.12% | 2025-09-30 | 2025-11-14 | +2.61% |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM | 17,889 | $8,204,782 | 0.12% | 2025-09-30 | 2025-11-14 | +11.07% |
| GL GLOBE LIFE INC | United States | COM | 57,302 | $8,192,466 | 0.12% | 2025-09-30 | 2025-11-14 | +16.16% |
| BLBD BLUE BIRD CORP | United States | COM | 142,226 | $8,185,160 | 0.12% | 2025-09-30 | 2025-11-14 | -2.07% |
| OGE OGE ENERGY CORP | United States | COM | 176,835 | $8,182,147 | 0.12% | 2025-09-30 | 2025-11-14 | -1.92% |
| CLSK CLEANSPARK INC | United States | COM NEW | 563,859 | $8,175,950 | 0.12% | 2025-09-30 | 2025-11-14 | -8.21% |
| STAG STAG INDL INC | United States | COM | 231,499 | $8,169,600 | 0.12% | 2025-09-30 | 2025-11-14 | +4.53% |
| WKC WORLD KINECT CORPORATION | United States | COM | 309,199 | $8,023,707 | 0.12% | 2025-09-30 | 2025-11-14 | +38.11% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 134,067 | $8,011,841 | 0.12% | 2025-09-30 | 2025-11-14 | -2.78% |
| BKU BANKUNITED INC | United States | COM | 209,679 | $8,001,354 | 0.12% | 2025-09-30 | 2025-11-14 | +11.50% |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM | 273,675 | $7,991,310 | 0.12% | 2025-09-30 | 2025-11-14 | +25.34% |
| CRGY CRESCENT ENERGY COMPANY | United States | CL A COM | 892,316 | $7,959,459 | 0.12% | 2025-09-30 | 2025-11-14 | +44.51% |
| LNC LINCOLN NATL CORP IND | United States | COM | 197,282 | $7,956,371 | 0.12% | 2025-09-30 | 2025-11-14 | +1.46% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 32,046 | $7,868,536 | 0.11% | 2025-09-30 | 2025-11-14 | +59.54% |
| AWR AMER STATES WTR CO | United States | COM | 107,249 | $7,863,527 | 0.11% | 2025-09-30 | 2025-11-14 | +11.76% |
| LZ LEGALZOOM COM INC | United States | COM | 756,476 | $7,852,219 | 0.11% | 2025-09-30 | 2025-11-14 | -46.53% |
| PRIM PRIMORIS SVCS CORP | United States | COM | 56,933 | $7,818,542 | 0.11% | 2025-09-30 | 2025-11-14 | — split 2026-05-06, ratio not on file |
| FRPT FRESHPET INC | United States | COM | 141,695 | $7,808,809 | 0.11% | 2025-09-30 | 2025-11-14 | +3.70% |
| CW CURTISS WRIGHT CORP | United States | COM | 14,256 | $7,739,965 | 0.11% | 2025-09-30 | 2025-11-14 | -1.67% |
| GKOS GLAUKOS CORP | United States | COM | 94,900 | $7,739,101 | 0.11% | 2025-09-30 | 2025-11-14 | +94.42% |
| JBS JBS N.V. | Netherlands | CL A SHS | 515,320 | $7,693,728 | 0.11% | 2025-09-30 | 2025-11-14 | -23.84% |
| NXE NEXGEN ENERGY LTD | COM | 858,302 | $7,682,095 | 0.11% | 2025-09-30 | 2025-11-14 | +0.89% | |
| AROC ARCHROCK INC | United States | COM | 291,446 | $7,667,944 | 0.11% | 2025-09-30 | 2025-11-14 | +13.99% |
| HEIA HEICO CORP NEW | CL A | 29,909 | $7,599,493 | 0.11% | 2025-09-30 | 2025-11-14 | ||
| REAL THE REALREAL INC | United States | COM | 713,518 | $7,584,699 | 0.11% | 2025-09-30 | 2025-11-14 | -17.31% |
| SFD SMITHFIELD FOODS INC | United States | COM | 322,087 | $7,562,598 | 0.11% | 2025-09-30 | 2025-11-14 | -19.04% |
| ORLA ORLA MNG LTD NEW | COM | 696,495 | $7,520,932 | 0.11% | 2025-09-30 | 2025-11-14 | ||
| KMPR KEMPER CORP | United States | COM | 145,122 | $7,481,051 | 0.11% | 2025-09-30 | 2025-11-14 | -50.22% |
| MTZ MASTEC INC | United States | COM | 35,125 | $7,474,981 | 0.11% | 2025-09-30 | 2025-11-14 | -1.21% |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 306,138 | $7,469,764 | 0.11% | 2025-09-30 | 2025-11-14 | -9.71% |
| CSTM CONSTELLIUM SE | CL A SHS | 501,775 | $7,466,414 | 0.11% | 2025-09-30 | 2025-11-14 | +65.26% | |
| EQH EQUITABLE HLDGS INC | United States | COM | 146,521 | $7,440,336 | 0.11% | 2025-09-30 | 2025-11-14 | +2.78% |
| CTRI CENTURI HOLDINGS INC | United States | COM SHS | 350,209 | $7,413,934 | 0.11% | 2025-09-30 | 2025-11-14 | -3.92% |
| EQIX EQUINIX INC | United States | COM | 9,339 | $7,314,599 | 0.11% | 2025-09-30 | 2025-11-14 | +29.62% |
| GOGO GOGO INC | United States | COM | 841,927 | $7,232,154 | 0.10% | 2025-09-30 | 2025-11-14 | -74.04% |
| CNH CNH INDL N V | SHS | 666,271 | $7,229,046 | 0.10% | 2025-09-30 | 2025-11-14 | +20.37% | |
| DV DOUBLEVERIFY HLDGS INC | United States | COM | 603,381 | $7,228,501 | 0.10% | 2025-09-30 | 2025-11-14 | +11.85% |
| INSP INSPIRE MED SYS INC | United States | COM | 97,387 | $7,226,073 | 0.10% | 2025-09-30 | 2025-11-14 | -1.37% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 78,889 | $7,212,789 | 0.10% | 2025-09-30 | 2025-11-14 | -28.22% |
| WLDN WILLDAN GROUP INC | United States | COM | 73,660 | $7,122,158 | 0.10% | 2025-09-30 | 2025-11-14 | -21.69% |
| MS MORGAN STANLEY | United States | COM NEW | 44,710 | $7,107,176 | 0.10% | 2025-09-30 | 2025-11-14 | +21.26% |
| CRC CALIFORNIA RES CORP | United States | COM STOCK | 132,999 | $7,072,887 | 0.10% | 2025-09-30 | 2025-11-14 | -3.93% |
| AXS AXIS CAP HLDGS LTD | SHS | 73,646 | $7,055,241 | 0.10% | 2025-09-30 | 2025-11-14 | -0.58% | |
| TILE INTERFACE INC | United States | COM | 241,729 | $6,995,662 | 0.10% | 2025-09-30 | 2025-11-14 | +20.73% |
| KVYO KLAVIYO INC | United States | COM SER A | 252,313 | $6,986,558 | 0.10% | 2025-09-30 | 2025-11-14 | -44.93% |
| SPT SPROUT SOCIAL INC | United States | COM CL A | 536,302 | $6,929,028 | 0.10% | 2025-09-30 | 2025-11-14 | -27.17% |
| CCI CROWN CASTLE INC | United States | COM | 71,679 | $6,916,279 | 0.10% | 2025-09-30 | 2025-11-14 | -30.49% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 104,612 | $6,905,411 | 0.10% | 2025-09-30 | 2025-11-14 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||