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.
- CXW: Country of operation United States; Class COM; Shares 214,376; Value $4,362,540.
- MEOH: Country of operation —; Class COM; Shares 109,598; Value $4,357,617.
- UTHR: Country of operation United States; Class COM; Shares 10,371; Value $4,347,700.
- ADPT: Country of operation United States; Class COM; Shares 290,088; Value $4,339,724.
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 |
|---|---|---|---|---|---|---|---|---|
| CXW CORECIVIC INC | United States | COM | 214,376 | $4,362,540 | 0.06% | 2025-09-30 | 2025-11-14 | +60.54% |
| MEOH METHANEX CORP | COM | 109,598 | $4,357,617 | 0.06% | 2025-09-30 | 2025-11-14 | +49.52% | |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 10,371 | $4,347,700 | 0.06% | 2025-09-30 | 2025-11-14 | +14.85% |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | United States | COM | 290,088 | $4,339,724 | 0.06% | 2025-09-30 | 2025-11-14 | +92.31% |
| FRME FIRST MERCHANTS CORP | United States | COM | 113,650 | $4,284,597 | 0.06% | 2025-09-30 | 2025-11-14 | +6.31% |
| NGVT INGEVITY CORP | United States | COM | 77,017 | $4,250,567 | 0.06% | 2025-09-30 | 2025-11-14 | +28.76% |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 312,909 | $4,239,925 | 0.06% | 2025-09-30 | 2025-11-14 | +112.18% |
| TCBI TEXAS CAP BANCSHARES INC | United States | COM | 50,031 | $4,229,116 | 0.06% | 2025-09-30 | 2025-11-14 | +10.39% |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 78,528 | $4,198,923 | 0.06% | 2025-09-30 | 2025-11-14 | -13.43% |
| PTEN PATTERSON-UTI ENERGY INC | United States | COM | 810,272 | $4,197,210 | 0.06% | 2025-09-30 | 2025-11-14 | +103.67% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 99,264 | $4,190,897 | 0.06% | 2025-09-30 | 2025-11-14 | +10.23% |
| VIK VIKING HOLDINGS LTD | United States | ORD SHS | 67,228 | $4,178,862 | 0.06% | 2025-09-30 | 2025-11-14 | +26.62% |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 19,674 | $4,153,379 | 0.06% | 2025-09-30 | 2025-11-14 | +25.85% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 148,103 | $4,133,537 | 0.06% | 2025-09-30 | 2025-11-14 | |
| WSFS WSFS FINL CORP | United States | COM | 76,233 | $4,111,209 | 0.06% | 2025-09-30 | 2025-11-14 | +40.63% |
| WBS WEBSTER FINL CORP | United States | COM | 69,013 | $4,102,161 | 0.06% | 2025-09-30 | 2025-11-14 | |
| IMVT IMMUNOVANT INC | United States | COM | 252,712 | $4,073,712 | 0.06% | 2025-09-30 | 2025-11-14 | +107.57% |
| BKH BLACK HILLS CORP | United States | COM | 65,919 | $4,059,935 | 0.06% | 2025-09-30 | 2025-11-14 | +14.09% |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 44,138 | $4,043,014 | 0.06% | 2025-09-30 | 2025-11-14 | -20.72% |
| VREX VAREX IMAGING CORP | United States | COM | 325,969 | $4,042,013 | 0.06% | 2025-09-30 | 2025-11-14 | +48.95% |
| ENOV ENOVIS CORPORATION | United States | COM | 133,216 | $4,041,785 | 0.06% | 2025-09-30 | 2025-11-14 | -39.16% |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 147,967 | $4,032,104 | 0.06% | 2025-09-30 | 2025-11-14 | +195.27% |
| IFS INTERCORP FINL SVCS INC | Peru | SHS | 99,949 | $4,031,941 | 0.06% | 2025-09-30 | 2025-11-14 | +35.25% |
| RSI RUSH STREET INTERACTIVE INC | United States | COM | 196,666 | $4,027,725 | 0.06% | 2025-09-30 | 2025-11-14 | -4.00% |
| UNF UNIFIRST CORP MASS | United States | COM | 24,028 | $4,017,241 | 0.06% | 2025-09-30 | 2025-11-14 | +52.25% |
| SN SHARKNINJA INC | United States | COM SHS | 38,829 | $4,005,229 | 0.06% | 2025-09-30 | 2025-11-14 | +76.87% |
| TOWN TOWNEBANK PORTSMOUTH VA | United States | COM | 113,181 | $3,912,662 | 0.06% | 2025-09-30 | 2025-11-14 | |
| GPRE GREEN PLAINS INC | United States | COM | 444,610 | $3,908,121 | 0.06% | 2025-09-30 | 2025-11-14 | +67.35% |
| UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 124,644 | $3,907,600 | 0.06% | 2025-09-30 | 2025-11-14 | +7.18% |
| BY BYLINE BANCORP INC | United States | COM | 139,845 | $3,877,897 | 0.06% | 2025-09-30 | 2025-11-14 | +33.07% |
| ASH ASHLAND INC | United States | COM | 80,682 | $3,865,449 | 0.06% | 2025-09-30 | 2025-11-14 | +42.85% |
| CFLT CONFLUENT INC | United States | CLASS A COM | 194,305 | $3,847,246 | 0.06% | 2025-09-30 | 2025-11-14 | |
| MYGN MYRIAD GENETICS INC | United States | COM | 531,161 | $3,840,296 | 0.06% | 2025-09-30 | 2025-11-14 | — split 2026-07-31, ratio not on file |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 61,816 | $3,840,011 | 0.06% | 2025-09-30 | 2025-11-14 | +6.42% |
| PSIX POWER SOLUTIONS INTL INC | United States | COM NEW | 39,035 | $3,834,003 | 0.06% | 2025-09-30 | 2025-11-14 | -52.05% |
| AAUC ALLIED GOLD CORP | Canada | COM NEW | 219,215 | $3,831,484 | 0.06% | 2025-09-30 | 2025-11-14 | +21.76% |
| SHOE SHOE CARNIVAL INC | United States | COM | 183,262 | $3,810,017 | 0.06% | 2025-09-30 | 2025-11-14 | -37.13% |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 317,041 | $3,807,660 | 0.06% | 2025-09-30 | 2025-11-14 | +35.47% |
| SPNT SIRIUSPOINT LTD | COM | 209,971 | $3,798,386 | 0.06% | 2025-09-30 | 2025-11-14 | +37.31% | |
| SNDX SYNDAX PHARMACEUTICALS INC | United States | COM | 246,779 | $3,796,689 | 0.05% | 2025-09-30 | 2025-11-14 | +18.49% |
| GLDD GREAT LAKES DREDGE & DOCK CO | United States | COM | 316,452 | $3,794,265 | 0.05% | 2025-09-30 | 2025-11-14 | |
| SKWD SKYWARD SPECIALTY INS GROUP | United States | COM | 79,580 | $3,784,807 | 0.05% | 2025-09-30 | 2025-11-14 | +12.45% |
| OPLN OPENLANE INC | United States | COM | 130,302 | $3,750,077 | 0.05% | 2025-09-30 | 2025-11-14 | +20.26% |
| PCT PURECYCLE TECHNOLOGIES INC | United States | COM | 284,632 | $3,742,914 | 0.05% | 2025-09-30 | 2025-11-14 | -66.31% |
| CHEF CHEFS WHSE INC | United States | COM | 64,077 | $3,737,550 | 0.05% | 2025-09-30 | 2025-11-14 | +91.15% |
| FLNC FLUENCE ENERGY INC | United States | COM CL A | 345,862 | $3,735,311 | 0.05% | 2025-09-30 | 2025-11-14 | -27.59% |
| SYNA SYNAPTICS INC | United States | COM | 54,462 | $3,721,880 | 0.05% | 2025-09-30 | 2025-11-14 | +47.48% |
| TGTX TG THERAPEUTICS INC | United States | COM | 102,548 | $3,704,549 | 0.05% | 2025-09-30 | 2025-11-14 | +55.52% |
| TRMK TRUSTMARK CORP | United States | COM | 93,422 | $3,699,521 | 0.05% | 2025-09-30 | 2025-11-14 | +14.24% |
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 141,689 | $3,693,832 | 0.05% | 2025-09-30 | 2025-11-14 | |
| ONT MONTROSE ENVIRONMENTAL GROUP | United States | COM | 133,848 | $3,675,466 | 0.05% | 2025-09-30 | 2025-11-14 | -48.62% |
| NOV NOV INC | United States | COM | 275,624 | $3,652,022 | 0.05% | 2025-09-30 | 2025-11-14 | +43.25% |
| INTA INTAPP INC | United States | COM | 89,218 | $3,648,988 | 0.05% | 2025-09-30 | 2025-11-14 | -13.94% |
| QURE UNIQURE NV | SHS | 62,365 | $3,640,219 | 0.05% | 2025-09-30 | 2025-11-14 | — split 2025-11-03, ratio not on file | |
| SIBN SI-BONE INC | United States | COM | 246,911 | $3,634,534 | 0.05% | 2025-09-30 | 2025-11-14 | +30.10% |
| PTLO PORTILLOS INC | United States | COM CL A | 562,292 | $3,626,781 | 0.05% | 2025-09-30 | 2025-11-14 | -44.96% |
| DOLE DOLE PLC | ORD SHS | 269,688 | $3,624,608 | 0.05% | 2025-09-30 | 2025-11-14 | -3.57% | |
| PCVX VAXCYTE INC | United States | COM | 100,561 | $3,622,210 | 0.05% | 2025-09-30 | 2025-11-14 | +57.38% |
| AMN AMN HEALTHCARE SVCS INC | United States | COM | 186,716 | $3,614,825 | 0.05% | 2025-09-30 | 2025-11-14 | +80.53% |
| EVH EVOLENT HEALTH INC | United States | CL A | 421,387 | $3,564,938 | 0.05% | 2025-09-30 | 2025-11-14 | -58.39% |
| EXPO EXPONENT INC | United States | COM | 50,949 | $3,539,944 | 0.05% | 2025-09-30 | 2025-11-14 | -7.12% |
| ES EVERSOURCE ENERGY | United States | COM | 49,712 | $3,536,523 | 0.05% | 2025-09-30 | 2025-11-14 | -10.18% |
| CENX CENTURY ALUM CO | United States | COM | 120,344 | $3,533,296 | 0.05% | 2025-09-30 | 2025-11-14 | +23.30% |
| FSLY FASTLY INC | United States | CL A | 411,801 | $3,520,896 | 0.05% | 2025-09-30 | 2025-11-14 | — split 2026-02-12, ratio not on file |
| UI UBIQUITI INC | United States | COM | 5,272 | $3,482,528 | 0.05% | 2025-09-30 | 2025-11-14 | -15.33% |
| OPEN OPENDOOR TECHNOLOGIES INC | United States | COM | 436,151 | $3,476,132 | 0.05% | 2025-09-30 | 2025-11-14 | -70.26% |
| BBAI BIGBEAR AI HLDGS INC | United States | COM | 532,952 | $3,474,846 | 0.05% | 2025-09-30 | 2025-11-14 | -59.36% |
| MRTN MARTEN TRANS LTD | United States | COM | 323,901 | $3,452,787 | 0.05% | 2025-09-30 | 2025-11-14 | +22.61% |
| THRY THRYV HLDGS INC | United States | COM NEW | 286,286 | $3,452,611 | 0.05% | 2025-09-30 | 2025-11-14 | — split 2026-02-26, ratio not on file |
| SKE SKEENA RES LTD NEW | Canada | COM | 186,064 | $3,428,144 | 0.05% | 2025-09-30 | 2025-11-14 | +63.75% |
| CHYM CHIME FINL INC | United States | COM SHS CL A | 169,844 | $3,425,762 | 0.05% | 2025-09-30 | 2025-11-14 | +31.48% |
| LGIH LGI HOMES INC | United States | COM | 65,948 | $3,410,159 | 0.05% | 2025-09-30 | 2025-11-14 | -7.41% |
| MTH MERITAGE HOMES CORP | United States | COM | 46,849 | $3,393,264 | 0.05% | 2025-09-30 | 2025-11-14 | -11.78% |
| KGS KODIAK GAS SVCS INC | United States | COM | 91,387 | $3,378,594 | 0.05% | 2025-09-30 | 2025-11-14 | +39.98% |
| NTB BANK OF NT BUTTERFIELD&SON L | SHS NEW | 78,577 | $3,372,524 | 0.05% | 2025-09-30 | 2025-11-14 | +36.14% | |
| ETR ENTERGY CORP NEW | United States | COM | 36,109 | $3,364,961 | 0.05% | 2025-09-30 | 2025-11-14 | +7.05% |
| ICHR ICHOR HOLDINGS | United States | SHS | 191,595 | $3,356,747 | 0.05% | 2025-09-30 | 2025-11-14 | +241.10% |
| DNLI DENALI THERAPEUTICS INC | United States | COM | 230,968 | $3,353,656 | 0.05% | 2025-09-30 | 2025-11-14 | +43.32% |
| FBP FIRST BANCORP P R | COM NEW | 152,049 | $3,352,676 | 0.05% | 2025-09-30 | 2025-11-14 | +19.50% | |
| VTLE VITAL ENERGY INC | United States | COM | 198,208 | $3,347,744 | 0.05% | 2025-09-30 | 2025-11-14 | |
| ACIW ACI WORLDWIDE INC | United States | COM | 62,837 | $3,315,907 | 0.05% | 2025-09-30 | 2025-11-14 | -7.92% |
| ALLE ALLEGION PLC | Ireland | ORD SHS | 18,695 | $3,315,610 | 0.05% | 2025-09-30 | 2025-11-14 | -12.36% |
| KEX KIRBY CORP | United States | COM | 39,626 | $3,306,790 | 0.05% | 2025-09-30 | 2025-11-14 | +58.11% |
| LAD LITHIA MTRS INC | United States | COM | 10,370 | $3,276,882 | 0.05% | 2025-09-30 | 2025-11-14 | -8.46% |
| EPAC ENERPAC TOOL GROUP CORP | United States | CL A COM | 79,730 | $3,268,929 | 0.05% | 2025-09-30 | 2025-11-14 | -13.83% |
| EFXT ENERFLEX LTD | COM | 302,996 | $3,266,863 | 0.05% | 2025-09-30 | 2025-11-14 | +110.39% | |
| OPFI OPPFI INC | United States | COM CL A | 288,117 | $3,264,365 | 0.05% | 2025-09-30 | 2025-11-14 | -46.34% |
| WOR WORTHINGTON ENTERPRISES INC | United States | COM | 58,699 | $3,257,199 | 0.05% | 2025-09-30 | 2025-11-14 | +8.02% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 29,742 | $3,240,732 | 0.05% | 2025-09-30 | 2025-11-14 | +34.89% |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 17,160 | $3,205,011 | 0.05% | 2025-09-30 | 2025-11-14 | -8.65% |
| OFG OFG BANCORP | COM | 73,684 | $3,204,503 | 0.05% | 2025-09-30 | 2025-11-14 | +16.05% | |
| DAVE DAVE INC | United States | CLASS A COM NEW | 16,050 | $3,199,472 | 0.05% | 2025-09-30 | 2025-11-14 | +63.75% |
| LB LANDBRIDGE COMPANY LLC | United States | CL A | 59,733 | $3,186,756 | 0.05% | 2025-09-30 | 2025-11-14 | +50.87% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 48,654 | $3,182,892 | 0.05% | 2025-09-30 | 2025-11-14 | -29.85% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 71,417 | $3,146,633 | 0.05% | 2025-09-30 | 2025-11-14 | +19.11% |
| IAG IAMGOLD CORP | COM | 243,339 | $3,146,378 | 0.05% | 2025-09-30 | 2025-11-14 | +44.16% | |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 18,078 | $3,143,843 | 0.05% | 2025-09-30 | 2025-11-14 | +16.03% |
| ARDX ARDELYX INC | United States | COM | 569,831 | $3,139,766 | 0.05% | 2025-09-30 | 2025-11-14 | -38.48% |
| HOLX HOLOGIC INC | United States | COM | 46,246 | $3,121,154 | 0.05% | 2025-09-30 | 2025-11-14 | |
| CTS CTS CORP | United States | COM | 77,699 | $3,103,283 | 0.04% | 2025-09-30 | 2025-11-14 | +48.17% |
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| Not available yet | |||