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.
- BRKB: Country of operation —; Class CL B NEW; Shares 6,164; Value $3,099,111.
- APAM: Country of operation United States; Class CL A; Shares 70,652; Value $3,066,289.
- EVLV: Country of operation United States; Class COM CL A; Shares 406,020; Value $3,065,451.
- ESLT: Country of operation —; Class ORD; Shares 6,010; Value $3,064,105.
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 |
|---|---|---|---|---|---|---|---|---|
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,164 | $3,099,111 | 0.04% | 2025-09-30 | 2025-11-14 | ||
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 70,652 | $3,066,289 | 0.04% | 2025-09-30 | 2025-11-14 | -16.08% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 406,020 | $3,065,451 | 0.04% | 2025-09-30 | 2025-11-14 | -37.62% |
| ESLT ELBIT SYS LTD | ORD | 6,010 | $3,064,105 | 0.04% | 2025-09-30 | 2025-11-14 | +37.97% | |
| CWEN CLEARWAY ENERGY INC | United States | CL C | 107,770 | $3,044,503 | 0.04% | 2025-09-30 | 2025-11-14 | +3.68% |
| AZZ AZZ INC | United States | COM | 27,792 | $3,032,871 | 0.04% | 2025-09-30 | 2025-11-14 | +23.97% |
| NRIX NURIX THERAPEUTICS INC | United States | COM | 327,952 | $3,030,273 | 0.04% | 2025-09-30 | 2025-11-14 | +156.22% |
| NJR NEW JERSEY RES CORP | United States | COM | 62,364 | $3,002,838 | 0.04% | 2025-09-30 | 2025-11-14 | +5.57% |
| AVPT AVEPOINT INC | United States | COM CL A | 199,186 | $2,989,780 | 0.04% | 2025-09-30 | 2025-11-14 | -9.59% |
| KYMR KYMERA THERAPEUTICS INC | United States | COM | 52,754 | $2,985,863 | 0.04% | 2025-09-30 | 2025-11-14 | +95.25% |
| AOS SMITH A O CORP | United States | COM | 40,611 | $2,981,287 | 0.04% | 2025-09-30 | 2025-11-14 | -20.96% |
| HAPN LENDINGCLUB CORP | United States | COM NEW | 196,248 | $2,981,009 | 0.04% | 2025-09-30 | 2025-11-14 | -1.78% |
| JELD JELD-WEN HLDG INC | United States | COM | 606,645 | $2,978,623 | 0.04% | 2025-09-30 | 2025-11-14 | -59.47% |
| CHCO CITY HLDG CO | United States | COM | 23,935 | $2,964,843 | 0.04% | 2025-09-30 | 2025-11-14 | +12.92% |
| AIV APARTMENT INVT & MGMT CO | United States | CL A | 373,398 | $2,961,042 | 0.04% | 2025-09-30 | 2025-11-14 | -74.02% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 49,508 | $2,940,259 | 0.04% | 2025-09-30 | 2025-11-14 | -50.88% |
| PUMP PROPETRO HLDG CORP | United States | COM | 558,661 | $2,927,383 | 0.04% | 2025-09-30 | 2025-11-14 | +69.47% |
| COHU COHU INC | United States | COM | 143,810 | $2,923,656 | 0.04% | 2025-09-30 | 2025-11-14 | +224.50% |
| LASR NLIGHT INC | United States | COM | 97,726 | $2,895,614 | 0.04% | 2025-09-30 | 2025-11-14 | +31.66% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 14,967 | $2,893,773 | 0.04% | 2025-09-30 | 2025-11-14 | -15.80% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 5,754 | $2,872,239 | 0.04% | 2025-09-30 | 2025-11-14 | +2.60% |
| HTBK HERITAGE COMM CORP | United States | COM | 286,633 | $2,846,269 | 0.04% | 2025-09-30 | 2025-11-14 | |
| YEXT YEXT INC | United States | COM | 331,395 | $2,823,490 | 0.04% | 2025-09-30 | 2025-11-14 | -23.94% |
| FVRR FIVERR INTL LTD | Israel | ORD SHS | 115,612 | $2,822,098 | 0.04% | 2025-09-30 | 2025-11-14 | -64.97% |
| ATRO ASTRONICS CORP | United States | COM | 61,816 | $2,819,428 | 0.04% | 2025-09-30 | 2025-11-14 | +85.33% |
| VERA VERA THERAPEUTICS INC | United States | CL A | 96,871 | $2,815,059 | 0.04% | 2025-09-30 | 2025-11-14 | +11.41% |
| DXPE DXP ENTERPRISES INC | United States | COM NEW | 23,634 | $2,814,165 | 0.04% | 2025-09-30 | 2025-11-14 | +53.32% |
| NPKI NPK INTERNATIONAL INC | United States | COM SHS | 246,944 | $2,792,936 | 0.04% | 2025-09-30 | 2025-11-14 | +0.80% |
| FLGT FULGENT GENETICS INC | United States | COM | 122,750 | $2,774,150 | 0.04% | 2025-09-30 | 2025-11-14 | -2.30% |
| NOMD NOMAD FOODS LTD | USD ORD SHS | 210,514 | $2,768,254 | 0.04% | 2025-09-30 | 2025-11-14 | -20.08% | |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 168,457 | $2,761,010 | 0.04% | 2025-09-30 | 2025-11-14 | -9.52% |
| XIFR XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN | 270,987 | $2,755,938 | 0.04% | 2025-09-30 | 2025-11-14 | +2.65% |
| IBEX IBEX LTD | SHS NEW | 67,866 | $2,749,915 | 0.04% | 2025-09-30 | 2025-11-14 | +7.06% | |
| TFII TFI INTL INC | COM | 31,245 | $2,749,588 | 0.04% | 2025-09-30 | 2025-11-14 | +38.36% | |
| GCT GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 96,687 | $2,745,906 | 0.04% | 2025-09-30 | 2025-11-14 | +77.50% |
| SAFT SAFETY INS GROUP INC | United States | COM | 38,726 | $2,737,563 | 0.04% | 2025-09-30 | 2025-11-14 | +46.60% |
| STRA STRATEGIC ED INC | United States | COM | 31,728 | $2,728,925 | 0.04% | 2025-09-30 | 2025-11-14 | -11.89% |
| HTGC HERCULES CAPITAL INC | United States | COM | 144,265 | $2,728,051 | 0.04% | 2025-09-30 | 2025-11-14 | -10.26% |
| QNST QUINSTREET INC | United States | COM | 175,527 | $2,715,402 | 0.04% | 2025-09-30 | 2025-11-14 | -6.66% |
| OMCL OMNICELL COM | United States | COM | 88,967 | $2,709,044 | 0.04% | 2025-09-30 | 2025-11-14 | +12.68% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 340,032 | $2,706,653 | 0.04% | 2025-09-30 | 2025-11-14 | +56.66% |
| RNW RENEW ENERGY GLOBAL PLC | CL A SHS | 350,454 | $2,698,493 | 0.04% | 2025-09-30 | 2025-11-14 | -11.04% | |
| FOXF FOX FACTORY HLDG CORP | United States | COM | 110,842 | $2,692,353 | 0.04% | 2025-09-30 | 2025-11-14 | -23.01% |
| FSV FIRSTSERVICE CORP NEW | COM | 14,043 | $2,675,023 | 0.04% | 2025-09-30 | 2025-11-14 | -32.17% | |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 87,838 | $2,654,451 | 0.04% | 2025-09-30 | 2025-11-14 | |
| IDT IDT CORP | United States | CL B NEW | 50,468 | $2,639,984 | 0.04% | 2025-09-30 | 2025-11-14 | +44.45% |
| ARHS ARHAUS INC | United States | COM CL A | 248,109 | $2,637,399 | 0.04% | 2025-09-30 | 2025-11-14 | -11.01% |
| LIVN LIVANOVA PLC | SHS | 50,307 | $2,635,068 | 0.04% | 2025-09-30 | 2025-11-14 | +46.98% | |
| LCII LCI INDS | United States | COM | 28,245 | $2,630,996 | 0.04% | 2025-09-30 | 2025-11-14 | -8.34% |
| FULT FULTON FINL CORP PA | United States | COM | 141,159 | $2,629,799 | 0.04% | 2025-09-30 | 2025-11-14 | +21.58% |
| ASAN ASANA INC | United States | CL A | 196,474 | $2,624,881 | 0.04% | 2025-09-30 | 2025-11-14 | -38.40% |
| CE CELANESE CORP DEL | United States | COM | 62,329 | $2,622,804 | 0.04% | 2025-09-30 | 2025-11-14 | +6.56% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 26,074 | $2,606,068 | 0.04% | 2025-09-30 | 2025-11-14 | -30.26% |
| UMH UMH PPTYS INC | United States | COM | 175,421 | $2,605,003 | 0.04% | 2025-09-30 | 2025-11-14 | +4.18% |
| SG SWEETGREEN INC | United States | COM CL A | 324,726 | $2,591,314 | 0.04% | 2025-09-30 | 2025-11-14 | +9.52% |
| CWENA CLEARWAY ENERGY INC | United States | CL A | 96,132 | $2,588,825 | 0.04% | 2025-09-30 | 2025-11-14 | |
| AXSM AXSOME THERAPEUTICS INC | United States | COM | 21,165 | $2,570,520 | 0.04% | 2025-09-30 | 2025-11-14 | +53.26% |
| VRE VERIS RESIDENTIAL INC | United States | COM | 167,790 | $2,550,394 | 0.04% | 2025-09-30 | 2025-11-14 | |
| UDMY UDEMY INC | United States | COM | 363,542 | $2,548,435 | 0.04% | 2025-09-30 | 2025-11-14 | |
| STWD STARWOOD PPTY TR INC | United States | COM | 129,837 | $2,514,952 | 0.04% | 2025-09-30 | 2025-11-14 | -25.86% |
| K KELLANOVA | United States | COM | 30,567 | $2,507,126 | 0.04% | 2025-09-30 | 2025-11-14 | |
| RELY REMITLY GLOBAL INC | United States | COM | 153,323 | $2,499,165 | 0.04% | 2025-09-30 | 2025-11-14 | +31.72% |
| LPX LOUISIANA PAC CORP | United States | COM | 28,022 | $2,489,433 | 0.04% | 2025-09-30 | 2025-11-14 | -25.98% |
| LBRT LIBERTY ENERGY INC | United States | COM CL A | 201,131 | $2,481,955 | 0.04% | 2025-09-30 | 2025-11-14 | +49.43% |
| MRC MRC GLOBAL INC | United States | COM | 171,702 | $2,475,943 | 0.04% | 2025-09-30 | 2025-11-14 | |
| SAFE SAFEHOLD INC | United States | COM | 159,683 | $2,473,487 | 0.04% | 2025-09-30 | 2025-11-14 | -22.53% |
| AES AES CORP | United States | COM | 187,921 | $2,473,036 | 0.04% | 2025-09-30 | 2025-11-14 | +12.92% |
| TWST TWIST BIOSCIENCE CORP | United States | COM | 87,518 | $2,462,757 | 0.04% | 2025-09-30 | 2025-11-14 | +561.44% |
| CC CHEMOURS CO | United States | COM | 153,955 | $2,438,650 | 0.04% | 2025-09-30 | 2025-11-14 | -12.31% |
| TBLA TABOOLA.COM LTD | ORD SHS | 713,671 | $2,433,618 | 0.04% | 2025-09-30 | 2025-11-14 | 0.00% | |
| WLK WESTLAKE CORPORATION | United States | COM | 31,396 | $2,419,376 | 0.04% | 2025-09-30 | 2025-11-14 | -17.74% |
| FYBR FRONTIER COMMUNICATIONS PARE | United States | COM | 64,713 | $2,417,021 | 0.04% | 2025-09-30 | 2025-11-14 | |
| LKFN LAKELAND FINL CORP | United States | COM | 37,613 | $2,414,754 | 0.03% | 2025-09-30 | 2025-11-14 | -9.58% |
| MATV MATIV HOLDINGS INC | United States | COM | 213,333 | $2,412,805 | 0.03% | 2025-09-30 | 2025-11-14 | +3.71% |
| MLAB MESA LABS INC | United States | COM | 35,988 | $2,411,555 | 0.03% | 2025-09-30 | 2025-11-14 | +95.46% |
| FLO FLOWERS FOODS INC | United States | COM | 183,859 | $2,399,357 | 0.03% | 2025-09-30 | 2025-11-14 | -56.48% |
| PLOW DOUGLAS DYNAMICS INC | United States | COM | 76,276 | $2,384,383 | 0.03% | 2025-09-30 | 2025-11-14 | +27.48% |
| RPD RAPID7 INC | United States | COM | 127,124 | $2,383,575 | 0.03% | 2025-09-30 | 2025-11-14 | -37.57% |
| HBM HUDBAY MINERALS INC | COM | 156,718 | $2,370,896 | 0.03% | 2025-09-30 | 2025-11-14 | +78.17% | |
| HTZ HERTZ GLOBAL HLDGS INC | United States | COM NEW | 348,466 | $2,369,569 | 0.03% | 2025-09-30 | 2025-11-14 | — split 2026-06-24, ratio not on file |
| BTBT BIT DIGITAL INC | United States | SHS | 785,247 | $2,355,740 | 0.03% | 2025-09-30 | 2025-11-14 | -45.00% |
| RLJ RLJ LODGING TR | United States | COM | 326,970 | $2,354,181 | 0.03% | 2025-09-30 | 2025-11-14 | +53.61% |
| RIOT RIOT PLATFORMS INC | United States | COM | 122,532 | $2,331,786 | 0.03% | 2025-09-30 | 2025-11-14 | +12.40% |
| AAMI ACADIAN ASSET MANAGEMENT INC | COM | 48,025 | $2,312,878 | 0.03% | 2025-09-30 | 2025-11-14 | +92.03% | |
| GCMG GCM GROSVENOR INC | United States | COM CL A | 190,071 | $2,294,164 | 0.03% | 2025-09-30 | 2025-11-14 | +6.05% |
| UFPT UFP TECHNOLOGIES INC | United States | COM | 11,460 | $2,287,369 | 0.03% | 2025-09-30 | 2025-11-14 | +48.76% |
| MFA MFA FINL INC | United States | COM | 248,475 | $2,283,486 | 0.03% | 2025-09-30 | 2025-11-14 | -12.95% |
| CABO CABLE ONE INC | United States | COM | 12,777 | $2,262,309 | 0.03% | 2025-09-30 | 2025-11-14 | -93.83% |
| UPBD UPBOUND GROUP INC | United States | COM | 95,234 | $2,250,379 | 0.03% | 2025-09-30 | 2025-11-14 | -33.90% |
| NGVC NATURAL GROCERS BY VITAMIN C | United States | COM | 55,908 | $2,236,337 | 0.03% | 2025-09-30 | 2025-11-14 | -24.03% |
| XRX XEROX HOLDINGS CORP | United States | COM NEW | 594,713 | $2,236,121 | 0.03% | 2025-09-30 | 2025-11-14 | -14.63% |
| HAE HAEMONETICS CORP MASS | United States | COM | 45,541 | $2,219,702 | 0.03% | 2025-09-30 | 2025-11-14 | +117.07% |
| OBK ORIGIN BANCORP INC | United States | COM | 63,919 | $2,206,484 | 0.03% | 2025-09-30 | 2025-11-14 | +52.81% |
| MEI METHODE ELECTRS INC | United States | COM | 290,271 | $2,191,548 | 0.03% | 2025-09-30 | 2025-11-14 | +89.93% |
| LOB LIVE OAK BANCSHARES INC | United States | COM | 62,082 | $2,186,541 | 0.03% | 2025-09-30 | 2025-11-14 | +4.03% |
| ESI ELEMENT SOLUTIONS INC | United States | COM | 86,584 | $2,179,320 | 0.03% | 2025-09-30 | 2025-11-14 | +42.91% |
| ADT ADT INC DEL | United States | COM | 248,556 | $2,164,925 | 0.03% | 2025-09-30 | 2025-11-14 | -29.51% |
| KMT KENNAMETAL INC | United States | COM | 103,196 | $2,159,894 | 0.03% | 2025-09-30 | 2025-11-14 | +48.16% |
| MP MP MATERIALS CORP | United States | COM CL A | 31,930 | $2,141,517 | 0.03% | 2025-09-30 | 2025-11-14 | -32.26% |
| CAI CARIS LIFE SCIENCES INC | United States | COM | 70,731 | $2,139,609 | 0.03% | 2025-09-30 | 2025-11-14 | +4.30% |
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| Not available yet | |||