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.
- BV: Country of operation United States; Class COM; Shares 158,489; Value $2,123,753.
- PAYO: Country of operation United States; Class COM; Shares 349,752; Value $2,116,001.
- NOC: Country of operation United States; Class COM; Shares 3,456; Value $2,105,500.
- OEC: Country of operation —; Class COM; Shares 277,209; Value $2,101,247.
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 |
|---|---|---|---|---|---|---|---|---|
| BV BRIGHTVIEW HLDGS INC | United States | COM | 158,489 | $2,123,753 | 0.03% | 2025-09-30 | 2025-11-14 | -24.93% |
| PAYO PAYONEER GLOBAL INC | United States | COM | 349,752 | $2,116,001 | 0.03% | 2025-09-30 | 2025-11-14 | +18.02% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 3,456 | $2,105,500 | 0.03% | 2025-09-30 | 2025-11-14 | -17.18% |
| OEC ORION S.A. | COM | 277,209 | $2,101,247 | 0.03% | 2025-09-30 | 2025-11-14 | -23.35% | |
| TLS TELOS CORP MD | United States | COM | 306,228 | $2,094,597 | 0.03% | 2025-09-30 | 2025-11-14 | -40.94% |
| VG VENTURE GLOBAL INC | United States | COM CL A | 146,318 | $2,076,256 | 0.03% | 2025-09-30 | 2025-11-14 | -11.63% |
| BOX BOX INC | United States | CL A | 64,319 | $2,075,590 | 0.03% | 2025-09-30 | 2025-11-14 | +1.49% |
| SKYT SKYWATER TECHNOLOGY INC | United States | COM | 111,076 | $2,072,674 | 0.03% | 2025-09-30 | 2025-11-14 | |
| RRR RED ROCK RESORTS INC | United States | CL A | 33,790 | $2,063,234 | 0.03% | 2025-09-30 | 2025-11-14 | -20.00% |
| HDSN HUDSON TECHNOLOGIES INC | United States | COM | 205,932 | $2,044,904 | 0.03% | 2025-09-30 | 2025-11-14 | -48.14% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 7,291 | $2,035,666 | 0.03% | 2025-09-30 | 2025-11-14 | +30.08% |
| UBS UBS GROUP AG | SHS | 49,569 | $2,032,329 | 0.03% | 2025-09-30 | 2025-11-14 | +18.98% | |
| APOG APOGEE ENTERPRISES INC | United States | COM | 46,568 | $2,028,992 | 0.03% | 2025-09-30 | 2025-11-14 | -17.74% |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 147,768 | $2,027,376 | 0.03% | 2025-09-30 | 2025-11-14 | +33.60% |
| TNGX TANGO THERAPEUTICS INC | United States | COM | 240,655 | $2,021,504 | 0.03% | 2025-09-30 | 2025-11-14 | +190.71% |
| GPRK GEOPARK LTD | USD SHS | 313,356 | $1,996,078 | 0.03% | 2025-09-30 | 2025-11-14 | +64.99% | |
| BBWI BATH & BODY WORKS INC | United States | COM | 76,213 | $1,963,247 | 0.03% | 2025-09-30 | 2025-11-14 | -37.93% |
| NVT NVENT ELECTRIC PLC | SHS | 19,761 | $1,949,268 | 0.03% | 2025-09-30 | 2025-11-14 | +63.91% | |
| FTK FLOTEK INDS INC DEL | United States | COM NEW | 133,230 | $1,945,161 | 0.03% | 2025-09-30 | 2025-11-14 | +95.21% |
| MMSI MERIT MED SYS INC | United States | COM | 23,269 | $1,936,663 | 0.03% | 2025-09-30 | 2025-11-14 | +5.57% |
| CXM SPRINKLR INC | United States | CL A | 250,512 | $1,933,952 | 0.03% | 2025-09-30 | 2025-11-14 | -37.56% |
| KROS KEROS THERAPEUTICS INC | United States | COM | 121,530 | $1,922,605 | 0.03% | 2025-09-30 | 2025-11-14 | -29.27% |
| NVAX NOVAVAX INC | United States | COM NEW | 221,540 | $1,920,763 | 0.03% | 2025-09-30 | 2025-11-14 | +24.80% |
| ARCC ARES CAPITAL CORP | United States | COM | 94,029 | $1,919,144 | 0.03% | 2025-09-30 | 2025-11-14 | -5.14% |
| XMTR XOMETRY INC | United States | CLASS A COM | 34,632 | $1,886,392 | 0.03% | 2025-09-30 | 2025-11-14 | +91.35% |
| PRTA PROTHENA CORP PLC | Ireland | SHS | 190,949 | $1,863,662 | 0.03% | 2025-09-30 | 2025-11-14 | -10.04% |
| AMPX AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 174,759 | $1,838,462 | 0.03% | 2025-09-30 | 2025-11-14 | -9.41% |
| MTRN MATERION CORP | United States | COM | 15,191 | $1,835,192 | 0.03% | 2025-09-30 | 2025-11-14 | +122.30% |
| ALLT ALLOT LTD | SHS | 166,823 | $1,764,983 | 0.03% | 2025-09-30 | 2025-11-14 | -20.23% | |
| NTLA INTELLIA THERAPEUTICS INC | United States | COM | 102,051 | $1,762,421 | 0.03% | 2025-09-30 | 2025-11-14 | — split 2025-10-27, ratio not on file |
| XYL XYLEM INC | United States | COM | 11,942 | $1,761,384 | 0.03% | 2025-09-30 | 2025-11-14 | -31.57% |
| JBSS SANFILIPPO JOHN B & SON INC | United States | COM | 27,346 | $1,757,800 | 0.03% | 2025-09-30 | 2025-11-14 | +4.76% |
| PSEC PROSPECT CAP CORP | United States | COM | 635,676 | $1,748,110 | 0.03% | 2025-09-30 | 2025-11-14 | -22.91% |
| ACHR ARCHER AVIATION INC | United States | COM CL A | 181,163 | $1,735,542 | 0.03% | 2025-09-30 | 2025-11-14 | -47.18% |
| CGON CG ONCOLOGY INC | United States | COM | 43,067 | $1,734,739 | 0.03% | 2025-09-30 | 2025-11-14 | +75.07% |
| TXRH TEXAS ROADHOUSE INC | United States | COM | 10,388 | $1,726,035 | 0.02% | 2025-09-30 | 2025-11-14 | -5.38% |
| AMG AFFILIATED MANAGERS GROUP IN | United States | COM | 7,215 | $1,720,167 | 0.02% | 2025-09-30 | 2025-11-14 | +55.44% |
| EVGO EVGO INC | United States | CL A COM | 361,672 | $1,710,707 | 0.02% | 2025-09-30 | 2025-11-14 | -71.88% |
| EVTC EVERTEC INC | COM | 50,577 | $1,708,491 | 0.02% | 2025-09-30 | 2025-11-14 | -19.95% | |
| QTRX QUANTERIX CORP | United States | COM | 314,418 | $1,707,290 | 0.02% | 2025-09-30 | 2025-11-14 | -32.41% |
| BLZE BACKBLAZE INC | United States | COM CL A | 183,649 | $1,704,263 | 0.02% | 2025-09-30 | 2025-11-14 | +44.18% |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 64,355 | $1,691,262 | 0.02% | 2025-09-30 | 2025-11-14 | +21.04% |
| SON SONOCO PRODS CO | United States | COM | 39,195 | $1,688,920 | 0.02% | 2025-09-30 | 2025-11-14 | +15.13% |
| SAND SANDSTORM GOLD LTD | COM NEW | 134,883 | $1,688,551 | 0.02% | 2025-09-30 | 2025-11-14 | ||
| FIGS FIGS INC | United States | CL A | 252,338 | $1,688,142 | 0.02% | 2025-09-30 | 2025-11-14 | +110.16% |
| SRRK SCHOLAR ROCK HLDG CORP | United States | COM | 45,061 | $1,678,077 | 0.02% | 2025-09-30 | 2025-11-14 | +28.22% |
| PSTL POSTAL REALTY TRUST INC | United States | CL A | 106,414 | $1,669,630 | 0.02% | 2025-09-30 | 2025-11-14 | +48.44% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 48,627 | $1,669,349 | 0.02% | 2025-09-30 | 2025-11-14 | +9.67% |
| BTDR BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 97,651 | $1,668,860 | 0.02% | 2025-09-30 | 2025-11-14 | -36.22% | |
| CODI COMPASS DIVERSIFIED | United States | SH BEN INT | 250,343 | $1,657,268 | 0.02% | 2025-09-30 | 2025-11-14 | +66.77% |
| ASTL ALGOMA STL GROUP INC | COM | 464,682 | $1,651,387 | 0.02% | 2025-09-30 | 2025-11-14 | +17.98% | |
| STBA S & T BANCORP INC | United States | COM | 43,787 | $1,645,930 | 0.02% | 2025-09-30 | 2025-11-14 | +29.72% |
| SCSC SCANSOURCE INC | United States | COM | 37,292 | $1,640,464 | 0.02% | 2025-09-30 | 2025-11-14 | +31.51% |
| AMTM AMENTUM HOLDINGS INC | United States | COM | 68,478 | $1,640,058 | 0.02% | 2025-09-30 | 2025-11-14 | -24.22% |
| CGAU CENTERRA GOLD INC | COM | 151,335 | $1,623,183 | 0.02% | 2025-09-30 | 2025-11-14 | +105.22% | |
| ARVN ARVINAS INC | United States | COM | 187,643 | $1,598,724 | 0.02% | 2025-09-30 | 2025-11-14 | -11.97% |
| AMTB AMERANT BANCORP INC | United States | CL A | 82,896 | $1,597,401 | 0.02% | 2025-09-30 | 2025-11-14 | +51.17% |
| RDWR RADWARE LTD | ORD | 60,267 | $1,596,495 | 0.02% | 2025-09-30 | 2025-11-14 | +10.42% | |
| MVST MICROVAST HOLDINGS INC | United States | COM | 413,313 | $1,591,257 | 0.02% | 2025-09-30 | 2025-11-14 | -83.17% |
| PDYN PALLADYNE AI CORP | United States | COM NEW | 184,746 | $1,586,964 | 0.02% | 2025-09-30 | 2025-11-14 | -39.23% |
| DAKT DAKTRONICS INC | United States | COM | 75,250 | $1,574,234 | 0.02% | 2025-09-30 | 2025-11-14 | -16.78% |
| AAT AMERICAN ASSETS TR INC | United States | COM | 77,432 | $1,573,406 | 0.02% | 2025-09-30 | 2025-11-14 | +5.02% |
| DCTH DELCATH SYS INC | United States | COM NEW | 145,350 | $1,562,514 | 0.02% | 2025-09-30 | 2025-11-14 | +47.44% |
| MGNI MAGNITE INC | United States | COM | 71,251 | $1,551,839 | 0.02% | 2025-09-30 | 2025-11-14 | +17.86% |
| DNN DENISON MINES CORP | COM | 555,553 | $1,527,576 | 0.02% | 2025-09-30 | 2025-11-14 | -5.82% | |
| BBSI BARRETT BUSINESS SVCS INC | United States | COM | 34,390 | $1,524,171 | 0.02% | 2025-09-30 | 2025-11-14 | -31.00% |
| IVZ INVESCO LTD | United States | SHS | 65,888 | $1,511,474 | 0.02% | 2025-09-30 | 2025-11-14 | +32.61% |
| NBBK NB BANCORP INC | United States | COM | 85,522 | $1,509,471 | 0.02% | 2025-09-30 | 2025-11-14 | +26.18% |
| CBL CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 49,199 | $1,504,527 | 0.02% | 2025-09-30 | 2025-11-14 | +74.49% |
| INTR INTER & CO INC | CLASS A COM | 161,507 | $1,490,713 | 0.02% | 2025-09-30 | 2025-11-14 | -44.42% | |
| IIIN INSTEEL INDS INC | United States | COM | 38,870 | $1,490,274 | 0.02% | 2025-09-30 | 2025-11-14 | -24.13% |
| ALRM ALARM COM HLDGS INC | United States | COM | 28,070 | $1,489,974 | 0.02% | 2025-09-30 | 2025-11-14 | +1.43% |
| BBIO BRIDGEBIO PHARMA INC | United States | COM | 28,668 | $1,488,998 | 0.02% | 2025-09-30 | 2025-11-14 | +27.01% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 6,035 | $1,469,824 | 0.02% | 2025-09-30 | 2025-11-14 | +38.50% |
| SEMR SEMRUSH HLDGS INC | United States | CL A COM | 207,289 | $1,467,607 | 0.02% | 2025-09-30 | 2025-11-14 | |
| CTEV CLARITEV CORPORATION | United States | CL A NEW | 27,366 | $1,452,579 | 0.02% | 2025-09-30 | 2025-11-14 | — split 2026-02-24, ratio not on file |
| BNL BROADSTONE NET LEASE INC | United States | COM | 80,532 | $1,439,090 | 0.02% | 2025-09-30 | 2025-11-14 | +5.65% |
| SRI STONERIDGE INC | United States | COM | 187,712 | $1,430,366 | 0.02% | 2025-09-30 | 2025-11-14 | -11.94% |
| KODK EASTMAN KODAK CO | United States | COM NEW | 222,089 | $1,423,594 | 0.02% | 2025-09-30 | 2025-11-14 | +49.61% |
| SFIX STITCH FIX INC | United States | COM CL A | 326,056 | $1,418,344 | 0.02% | 2025-09-30 | 2025-11-14 | -41.84% |
| CMCO COLUMBUS MCKINNON CORP N Y | United States | COM | 98,878 | $1,417,911 | 0.02% | 2025-09-30 | 2025-11-14 | +13.46% |
| BHVN BIOHAVEN LTD | United States | COM | 93,791 | $1,407,803 | 0.02% | 2025-09-30 | 2025-11-14 | — split 2025-11-05, ratio not on file |
| TDUP THREDUP INC | United States | CL A | 147,980 | $1,398,410 | 0.02% | 2025-09-30 | 2025-11-14 | — split 2026-08-06, ratio not on file |
| RUN SUNRUN INC | United States | COM | 80,877 | $1,398,358 | 0.02% | 2025-09-30 | 2025-11-14 | -55.35% |
| WOLF WOLFSPEED INC | United States | COMMON STOCK | 48,675 | $1,392,105 | 0.02% | 2025-09-30 | 2025-11-14 | -1.64% |
| ASIX ADVANSIX INC | United States | COM | 71,780 | $1,391,087 | 0.02% | 2025-09-30 | 2025-11-14 | -17.39% |
| KBR KBR INC | United States | COM | 29,390 | $1,389,876 | 0.02% | 2025-09-30 | 2025-11-14 | -25.71% |
| IPI INTREPID POTASH INC | United States | COM | 45,388 | $1,387,955 | 0.02% | 2025-09-30 | 2025-11-14 | +5.79% |
| MAN MANPOWERGROUP INC WIS | United States | COM | 36,502 | $1,383,426 | 0.02% | 2025-09-30 | 2025-11-14 | +49.23% |
| CARG CARGURUS INC | United States | COM CL A | 37,044 | $1,379,142 | 0.02% | 2025-09-30 | 2025-11-14 | -16.30% |
| KOP KOPPERS HOLDINGS INC | United States | COM | 48,390 | $1,354,933 | 0.02% | 2025-09-30 | 2025-11-14 | +64.57% |
| ESAB ESAB CORPORATION | United States | COM | 12,058 | $1,347,374 | 0.02% | 2025-09-30 | 2025-11-14 | -39.50% |
| MTRX MATRIX SVC CO | United States | COM | 102,523 | $1,340,995 | 0.02% | 2025-09-30 | 2025-11-14 | -27.60% |
| NWS NEWS CORP NEW | United States | CL B | 38,804 | $1,340,685 | 0.02% | 2025-09-30 | 2025-11-14 | -8.83% |
| ATRC ATRICURE INC | United States | COM | 37,434 | $1,319,567 | 0.02% | 2025-09-30 | 2025-11-14 | +64.68% |
| CGEM CULLINAN THERAPEUTICS INC | United States | COM | 222,318 | $1,318,345 | 0.02% | 2025-09-30 | 2025-11-14 | +156.83% |
| RXST RXSIGHT INC | United States | COM | 146,406 | $1,316,190 | 0.02% | 2025-09-30 | 2025-11-14 | -46.94% |
| FFIC FLUSHING FINL CORP | United States | COM | 95,036 | $1,312,459 | 0.02% | 2025-09-30 | 2025-11-14 | |
| CRAI CRA INTL INC | United States | COM | 6,283 | $1,310,201 | 0.02% | 2025-09-30 | 2025-11-14 | -20.42% |
| ECG EVERUS CONSTR GROUP | United States | COM | 15,202 | $1,303,542 | 0.02% | 2025-09-30 | 2025-11-14 | +37.38% |
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