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.
- RITM: Country of operation United States; Class COM NEW; Shares 605,827; Value $6,900,371.
- UFPI: Country of operation United States; Class COM; Shares 73,208; Value $6,844,204.
- OKTA: Country of operation United States; Class CL A; Shares 74,513; Value $6,832,812.
- FOLD: Country of operation United States; Class COM; Shares 861,451; Value $6,788,230.
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 |
|---|---|---|---|---|---|---|---|---|
| RITM RITHM CAPITAL CORP | United States | COM NEW | 605,827 | $6,900,371 | 0.10% | 2025-09-30 | 2025-11-14 | -19.93% |
| UFPI UFP INDUSTRIES INC | United States | COM | 73,208 | $6,844,204 | 0.10% | 2025-09-30 | 2025-11-14 | -15.75% |
| OKTA OKTA INC | United States | CL A | 74,513 | $6,832,812 | 0.10% | 2025-09-30 | 2025-11-14 | +123.42% |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 861,451 | $6,788,230 | 0.10% | 2025-09-30 | 2025-11-14 | |
| APLS APELLIS PHARMACEUTICALS INC | United States | COM | 299,783 | $6,784,095 | 0.10% | 2025-09-30 | 2025-11-14 | |
| CUZ COUSINS PPTYS INC | United States | COM NEW | 230,832 | $6,680,278 | 0.10% | 2025-09-30 | 2025-11-14 | -4.60% |
| MOGA MOOG INC | United States | CL A | 32,071 | $6,660,144 | 0.10% | 2025-09-30 | 2025-11-14 | |
| NSC NORFOLK SOUTHN CORP | United States | COM | 22,005 | $6,610,408 | 0.10% | 2025-09-30 | 2025-11-14 | +4.19% |
| SIRI SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 282,177 | $6,567,670 | 0.10% | 2025-09-30 | 2025-11-14 | +10.65% |
| DSGX DESCARTES SYS GROUP INC | COM | 69,527 | $6,551,558 | 0.09% | 2025-09-30 | 2025-11-14 | -15.66% | |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 43,718 | $6,370,203 | 0.09% | 2025-09-30 | 2025-11-14 | +39.22% |
| DLO DLOCAL LTD | CLASS A COM | 444,114 | $6,341,948 | 0.09% | 2025-09-30 | 2025-11-14 | -4.13% | |
| NGD NEW GOLD INC CDA | COM | 877,635 | $6,294,746 | 0.09% | 2025-09-30 | 2025-11-14 | ||
| JANX JANUX THERAPEUTICS INC | United States | COM | 257,527 | $6,293,960 | 0.09% | 2025-09-30 | 2025-11-14 | — split 2025-12-02, ratio not on file |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 22,531 | $6,292,362 | 0.09% | 2025-09-30 | 2025-11-14 | +28.08% |
| APG API GROUP CORP | United States | COM STK | 183,007 | $6,289,966 | 0.09% | 2025-09-30 | 2025-11-14 | +12.74% |
| FFBC FIRST FINL BANCORP OH | United States | COM | 247,755 | $6,255,800 | 0.09% | 2025-09-30 | 2025-11-14 | +24.55% |
| AL AIR LEASE CORP | United States | CL A | 98,247 | $6,253,452 | 0.09% | 2025-09-30 | 2025-11-14 | |
| MTCH MATCH GROUP INC NEW | United States | COM | 176,991 | $6,251,329 | 0.09% | 2025-09-30 | 2025-11-14 | +13.62% |
| LUNR INTUITIVE MACHINES INC | United States | CLASS A COM | 593,969 | $6,248,560 | 0.09% | 2025-09-30 | 2025-11-14 | +38.31% |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 109,489 | $6,235,398 | 0.09% | 2025-09-30 | 2025-11-14 | -13.08% |
| JXN JACKSON FINANCIAL INC | United States | COM CL A | 61,157 | $6,190,875 | 0.09% | 2025-09-30 | 2025-11-14 | +29.74% |
| APPN APPIAN CORP | United States | CL A | 201,459 | $6,158,609 | 0.09% | 2025-09-30 | 2025-11-14 | +15.57% |
| ACA ARCOSA INC | United States | COM | 65,647 | $6,151,794 | 0.09% | 2025-09-30 | 2025-11-14 | +55.80% |
| NBHC NATIONAL BK HLDGS CORP | United States | CL A | 156,493 | $6,046,879 | 0.09% | 2025-09-30 | 2025-11-14 | +1.53% |
| MTG MGIC INVT CORP WIS | United States | COM | 210,493 | $5,971,683 | 0.09% | 2025-09-30 | 2025-11-14 | -0.42% |
| ALLY ALLY FINL INC | United States | COM | 150,927 | $5,916,338 | 0.09% | 2025-09-30 | 2025-11-14 | -3.55% |
| RYN RAYONIER INC | United States | COM | 222,844 | $5,914,261 | 0.09% | 2025-09-30 | 2025-11-14 | -29.99% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 60,661 | $5,884,724 | 0.09% | 2025-09-30 | 2025-11-14 | -21.49% |
| ASB ASSOCIATED BANC CORP | United States | COM | 228,314 | $5,869,930 | 0.09% | 2025-09-30 | 2025-11-14 | +11.55% |
| ARIS ARIS MNG CORP | Canada | COM | 598,226 | $5,863,196 | 0.08% | 2025-09-30 | 2025-11-14 | +81.12% |
| RY ROYAL BK CDA | COM | 39,536 | $5,824,461 | 0.08% | 2025-09-30 | 2025-11-14 | +35.62% | |
| PARR PAR PAC HOLDINGS INC | United States | COM NEW | 164,214 | $5,816,446 | 0.08% | 2025-09-30 | 2025-11-14 | +121.09% |
| VICI VICI PPTYS INC | United States | COM | 178,149 | $5,809,444 | 0.08% | 2025-09-30 | 2025-11-14 | -28.86% |
| AVNT AVIENT CORPORATION | United States | COM | 175,586 | $5,785,572 | 0.08% | 2025-09-30 | 2025-11-14 | +23.76% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 105,047 | $5,739,778 | 0.08% | 2025-09-30 | 2025-11-14 | +96.47% |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM | 635,287 | $5,717,583 | 0.08% | 2025-09-30 | 2025-11-14 | -44.00% |
| ANDE ANDERSONS INC | United States | COM | 143,001 | $5,692,880 | 0.08% | 2025-09-30 | 2025-11-14 | +66.31% |
| AUGO AURA MINERALS INC | British Virgin Islands | SHS NEW | 151,355 | $5,586,022 | 0.08% | 2025-09-30 | 2025-11-14 | +113.28% |
| BLKB BLACKBAUD INC | United States | COM | 85,732 | $5,513,410 | 0.08% | 2025-09-30 | 2025-11-14 | -35.58% |
| RVLV REVOLVE GROUP INC | United States | CL A | 258,720 | $5,510,733 | 0.08% | 2025-09-30 | 2025-11-14 | -0.14% |
| ADTN ADTRAN HOLDINGS INC | United States | COM | 585,145 | $5,488,657 | 0.08% | 2025-09-30 | 2025-11-14 | -26.76% |
| PBF PBF ENERGY INC | United States | CL A | 181,477 | $5,475,161 | 0.08% | 2025-09-30 | 2025-11-14 | +149.35% |
| FAF FIRST AMERN FINL CORP | United States | COM | 85,154 | $5,470,316 | 0.08% | 2025-09-30 | 2025-11-14 | -0.33% |
| BKE BUCKLE INC | United States | COM | 93,196 | $5,466,897 | 0.08% | 2025-09-30 | 2025-11-14 | -26.30% |
| BOW BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 201,873 | $5,458,646 | 0.08% | 2025-09-30 | 2025-11-14 | +24.89% |
| GTY GETTY RLTY CORP NEW | United States | COM | 203,425 | $5,457,893 | 0.08% | 2025-09-30 | 2025-11-14 | +6.22% |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 466,179 | $5,449,633 | 0.08% | 2025-09-30 | 2025-11-14 | -32.68% |
| OGS ONE GAS INC | United States | COM | 67,000 | $5,422,955 | 0.08% | 2025-09-30 | 2025-11-14 | -10.80% |
| AN AUTONATION INC | United States | COM | 24,646 | $5,391,809 | 0.08% | 2025-09-30 | 2025-11-14 | -28.33% |
| PAY PAYMENTUS HOLDINGS INC | United States | COM CL A | 175,046 | $5,356,411 | 0.08% | 2025-09-30 | 2025-11-14 | -1.96% |
| LIN LINDE PLC | United Kingdom | SHS | 11,269 | $5,352,552 | 0.08% | 2025-09-30 | 2025-11-14 | -0.34% |
| CENTA CENTRAL GARDEN & PET CO | United States | CL A NON-VTG | 181,025 | $5,345,663 | 0.08% | 2025-09-30 | 2025-11-14 | +14.97% |
| MANH MANHATTAN ASSOCIATES INC | United States | COM | 26,067 | $5,343,214 | 0.08% | 2025-09-30 | 2025-11-14 | -2.38% |
| TNDM TANDEM DIABETES CARE INC | United States | COM NEW | 439,158 | $5,331,379 | 0.08% | 2025-09-30 | 2025-11-14 | +36.49% |
| AGNC AGNC INVT CORP | United States | COM | 543,991 | $5,325,672 | 0.08% | 2025-09-30 | 2025-11-14 | -3.47% |
| AVTR AVANTOR INC | United States | COM | 423,251 | $5,282,167 | 0.08% | 2025-09-30 | 2025-11-14 | +22.12% |
| CRVL CORVEL CORP | United States | COM | 68,188 | $5,279,083 | 0.08% | 2025-09-30 | 2025-11-14 | -3.81% |
| RNR RENAISSANCERE HLDGS LTD | COM | 20,624 | $5,237,052 | 0.08% | 2025-09-30 | 2025-11-14 | +27.80% | |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 46,478 | $5,228,798 | 0.08% | 2025-09-30 | 2025-11-14 | +6.04% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 172,674 | $5,194,035 | 0.08% | 2025-09-30 | 2025-11-14 | — split 2025-12-29, ratio not on file |
| ERIE ERIE INDTY CO | United States | CL A | 16,293 | $5,183,524 | 0.08% | 2025-09-30 | 2025-11-14 | -30.09% |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 67,708 | $5,151,973 | 0.07% | 2025-09-30 | 2025-11-14 | -21.34% |
| VNT VONTIER CORPORATION | United States | COM | 122,106 | $5,124,806 | 0.07% | 2025-09-30 | 2025-11-14 | -24.78% |
| NVCR NOVOCURE LTD | ORD SHS | 393,333 | $5,081,862 | 0.07% | 2025-09-30 | 2025-11-14 | +23.76% | |
| HUT HUT 8 CORP | United States | COM | 145,932 | $5,080,324 | 0.07% | 2025-09-30 | 2025-11-14 | +166.76% |
| MCRI MONARCH CASINO & RESORT INC | United States | COM | 47,878 | $5,067,413 | 0.07% | 2025-09-30 | 2025-11-14 | +9.68% |
| GTX GARRETT MOTION INC | COM | 366,633 | $4,993,540 | 0.07% | 2025-09-30 | 2025-11-14 | +92.66% | |
| TTAN SERVICETITAN INC | United States | SHS CL A | 49,372 | $4,978,195 | 0.07% | 2025-09-30 | 2025-11-14 | -37.00% |
| SGHC SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 376,556 | $4,970,542 | 0.07% | 2025-09-30 | 2025-11-14 | -12.12% |
| WEN WENDYS CO | United States | COM | 538,318 | $4,930,990 | 0.07% | 2025-09-30 | 2025-11-14 | -28.60% |
| ZWS ZURN ELKAY WATER SOLNS CORP | United States | COM | 104,097 | $4,895,673 | 0.07% | 2025-09-30 | 2025-11-14 | -0.51% |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 178,025 | $4,885,018 | 0.07% | 2025-09-30 | 2025-11-14 | -29.88% |
| HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 98,039 | $4,879,401 | 0.07% | 2025-09-30 | 2025-11-14 | |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 21,215 | $4,876,462 | 0.07% | 2025-09-30 | 2025-11-14 | -38.00% |
| HUM HUMANA INC | United States | COM | 18,735 | $4,874,324 | 0.07% | 2025-09-30 | 2025-11-14 | +48.70% |
| SLG SL GREEN RLTY CORP | United States | COM | 81,416 | $4,869,472 | 0.07% | 2025-09-30 | 2025-11-14 | -18.04% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 23,767 | $4,825,652 | 0.07% | 2025-09-30 | 2025-11-14 | +26.87% |
| CHWY CHEWY INC | United States | CL A | 118,164 | $4,779,735 | 0.07% | 2025-09-30 | 2025-11-14 | -54.86% |
| DHR DANAHER CORPORATION | United States | COM | 24,033 | $4,764,751 | 0.07% | 2025-09-30 | 2025-11-14 | +14.05% |
| UE URBAN EDGE PPTYS | United States | COM | 232,580 | $4,760,912 | 0.07% | 2025-09-30 | 2025-11-14 | -3.37% |
| CL COLGATE PALMOLIVE CO | United States | COM | 59,238 | $4,735,492 | 0.07% | 2025-09-30 | 2025-11-14 | +8.16% |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM | 189,634 | $4,721,896 | 0.07% | 2025-09-30 | 2025-11-14 | -21.20% |
| BMBL BUMBLE INC | United States | COM CL A | 774,165 | $4,714,662 | 0.07% | 2025-09-30 | 2025-11-14 | -57.80% |
| GSL GLOBAL SHIP LEASE INC NEW | COM CL A | 153,465 | $4,711,377 | 0.07% | 2025-09-30 | 2025-11-14 | +43.42% | |
| PENG PENGUIN SOLUTIONS INC | United States | COM | 178,980 | $4,703,613 | 0.07% | 2025-09-30 | 2025-11-14 | +112.29% |
| CDP COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 161,695 | $4,698,864 | 0.07% | 2025-09-30 | 2025-11-14 | +17.96% |
| TFPM TRIPLE FLAG PRECIOUS METAL | COM | 157,795 | $4,617,597 | 0.07% | 2025-09-30 | 2025-11-14 | +6.12% | |
| ALHC ALIGNMENT HEALTHCARE INC | United States | COM | 264,489 | $4,615,333 | 0.07% | 2025-09-30 | 2025-11-14 | -54.67% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 32,743 | $4,596,414 | 0.07% | 2025-09-30 | 2025-11-14 | -1.45% |
| AMPL AMPLITUDE INC | United States | COM CL A | 426,996 | $4,577,400 | 0.07% | 2025-09-30 | 2025-11-14 | +27.24% |
| GRPN GROUPON INC | United States | COM NEW | 195,787 | $4,571,626 | 0.07% | 2025-09-30 | 2025-11-14 | -14.39% |
| DAC DANAOS CORPORATION | SHS | 50,811 | $4,563,332 | 0.07% | 2025-09-30 | 2025-11-14 | +72.01% | |
| EXAS EXACT SCIENCES CORP | United States | COM | 82,441 | $4,510,354 | 0.07% | 2025-09-30 | 2025-11-14 | |
| FER FERROVIAL SE | ORD SHS | 76,690 | $4,494,048 | 0.07% | 2025-09-30 | 2025-11-14 | -6.88% | |
| SLAB SILICON LABORATORIES INC | United States | COM | 34,219 | $4,487,137 | 0.06% | 2025-09-30 | 2025-11-14 | +68.66% |
| OSCR OSCAR HEALTH INC | United States | CL A | 236,554 | $4,477,983 | 0.06% | 2025-09-30 | 2025-11-14 | +57.26% |
| EZPW EZCORP INC | United States | CL A NON VTG | 233,909 | $4,453,631 | 0.06% | 2025-09-30 | 2025-11-14 | +58.40% |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 446,747 | $4,436,198 | 0.06% | 2025-09-30 | 2025-11-14 | |
| TARS TARSUS PHARMACEUTICALS INC | United States | COM | 73,955 | $4,395,129 | 0.06% | 2025-09-30 | 2025-11-14 | +29.04% |
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| Not available yet | |||