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.
- UVSP: Country of operation United States; Class COM; Shares 43,368; Value $1,301,914.
- GNW: Country of operation United States; Class COM SHS; Shares 145,185; Value $1,292,146.
- NEXT: Country of operation United States; Class COM; Shares 189,238; Value $1,284,923.
- ALTG: Country of operation United States; Class COMMON STOCK; Shares 176,672; Value $1,279,104.
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 |
|---|---|---|---|---|---|---|---|---|
| UVSP UNIVEST FINANCIAL CORPORATIO | United States | COM | 43,368 | $1,301,914 | 0.02% | 2025-09-30 | 2025-11-14 | +37.34% |
| GNW GENWORTH FINL INC | United States | COM SHS | 145,185 | $1,292,146 | 0.02% | 2025-09-30 | 2025-11-14 | +3.71% |
| NEXT NEXTDECADE CORP | United States | COM | 189,238 | $1,284,923 | 0.02% | 2025-09-30 | 2025-11-14 | -6.63% |
| ALTG ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 176,672 | $1,279,104 | 0.02% | 2025-09-30 | 2025-11-14 | -18.09% |
| MNMD MIND MEDICINE MINDMED INC | COM NEW | 108,214 | $1,275,843 | 0.02% | 2025-09-30 | 2025-11-14 | ||
| ASTE ASTEC INDS INC | United States | COM | 26,200 | $1,260,997 | 0.02% | 2025-09-30 | 2025-11-14 | -15.46% |
| MRNA MODERNA INC | United States | COM | 48,641 | $1,256,405 | 0.02% | 2025-09-30 | 2025-11-14 | +687.69% |
| SYBT STOCK YDS BANCORP INC | United States | COM | 17,900 | $1,252,828 | 0.02% | 2025-09-30 | 2025-11-14 | +10.37% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 66,080 | $1,245,622 | 0.02% | 2025-09-30 | 2025-11-14 | +41.91% |
| STKL SUNOPTA INC | COM | 212,277 | $1,243,996 | 0.02% | 2025-09-30 | 2025-11-14 | ||
| SLP SIMULATIONS PLUS INC | United States | COM | 82,373 | $1,241,361 | 0.02% | 2025-09-30 | 2025-11-14 | +22.63% |
| FCF FIRST COMWLTH FINL CORP PA | United States | COM | 72,606 | $1,237,938 | 0.02% | 2025-09-30 | 2025-11-14 | +19.24% |
| FFIN FIRST FINL BANKSHARES INC | United States | COM | 36,574 | $1,230,725 | 0.02% | 2025-09-30 | 2025-11-14 | -5.71% |
| CAAP CORPORACION AMER ARPTS S A | Luxembourg | COM | 67,817 | $1,228,839 | 0.02% | 2025-09-30 | 2025-11-14 | +43.49% |
| ASPN ASPEN AEROGELS INC | United States | COM | 176,010 | $1,225,030 | 0.02% | 2025-09-30 | 2025-11-14 | — split 2025-11-06, ratio not on file |
| GTLS CHART INDS INC | United States | COM | 6,047 | $1,210,377 | 0.02% | 2025-09-30 | 2025-11-14 | |
| OOMA OOMA INC | United States | COM | 100,619 | $1,206,422 | 0.02% | 2025-09-30 | 2025-11-14 | +77.56% |
| NHI NATIONAL HEALTH INVS INC | United States | COM | 15,064 | $1,197,623 | 0.02% | 2025-09-30 | 2025-11-14 | -16.15% |
| OUST OUSTER INC | United States | COM NEW | 44,104 | $1,193,017 | 0.02% | 2025-09-30 | 2025-11-14 | +47.87% |
| XNCR XENCOR INC | United States | COM | 99,902 | $1,171,859 | 0.02% | 2025-09-30 | 2025-11-14 | +113.13% |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT | 200,623 | $1,169,631 | 0.02% | 2025-09-30 | 2025-11-14 | +23.16% |
| SIGA SIGA TECHNOLOGIES INC | United States | COM | 126,915 | $1,161,271 | 0.02% | 2025-09-30 | 2025-11-14 | -62.40% |
| IHS IHS HOLDING LIMITED | ORD SHS | 170,120 | $1,160,218 | 0.02% | 2025-09-30 | 2025-11-14 | +22.87% | |
| INGN INOGEN INC | United States | COM | 141,394 | $1,155,189 | 0.02% | 2025-09-30 | 2025-11-14 | -34.27% |
| OPRT OPORTUN FINL CORP | United States | COM | 186,246 | $1,149,138 | 0.02% | 2025-09-30 | 2025-11-14 | +33.39% |
| CSTL CASTLE BIOSCIENCES INC | United States | COM | 50,304 | $1,145,425 | 0.02% | 2025-09-30 | 2025-11-14 | +53.18% |
| KFRC KFORCE INC | United States | COM | 38,160 | $1,144,039 | 0.02% | 2025-09-30 | 2025-11-14 | +73.05% |
| DXC DXC TECHNOLOGY CO | United States | COM | 83,761 | $1,141,658 | 0.02% | 2025-09-30 | 2025-11-14 | -24.21% |
| ACVA ACV AUCTIONS INC | United States | COM CL A | 112,999 | $1,119,817 | 0.02% | 2025-09-30 | 2025-11-14 | +5.35% |
| BIRK BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 24,689 | $1,117,196 | 0.02% | 2025-09-30 | 2025-11-14 | -26.98% |
| ZIP ZIPRECRUITER INC | United States | CL A | 262,186 | $1,106,425 | 0.02% | 2025-09-30 | 2025-11-14 | -19.67% |
| USAS AMERICAS GOLD AND SILVER COR | COM NEW | 293,470 | $1,094,100 | 0.02% | 2025-09-30 | 2025-11-14 | +20.97% | |
| CLDT CHATHAM LODGING TR | United States | COM | 162,547 | $1,090,691 | 0.02% | 2025-09-30 | 2025-11-14 | +100.89% |
| NIC NICOLET BANKSHARES INC | United States | COM | 8,035 | $1,080,707 | 0.02% | 2025-09-30 | 2025-11-14 | +21.61% |
| UFCS UNITED FIRE GROUP INC | United States | COM | 35,002 | $1,064,755 | 0.02% | 2025-09-30 | 2025-11-14 | +75.97% |
| ISSC INNOVATIVE SOLUTIONS & SUPPO | United States | COM | 84,380 | $1,053,904 | 0.02% | 2025-09-30 | 2025-11-14 | |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 259,656 | $1,046,180 | 0.02% | 2025-09-30 | 2025-11-14 | -25.31% | |
| DOCS DOXIMITY INC | United States | CL A | 14,210 | $1,039,433 | 0.02% | 2025-09-30 | 2025-11-14 | -63.75% |
| NEWT NEWTEKONE INC | United States | COM NEW | 90,768 | $1,039,294 | 0.02% | 2025-09-30 | 2025-11-14 | -2.01% |
| DHT DHT HOLDINGS INC | SHS NEW | 86,589 | $1,034,739 | 0.01% | 2025-09-30 | 2025-11-14 | +87.62% | |
| HLMN HILLMAN SOLUTIONS CORP | United States | COM | 112,548 | $1,033,191 | 0.01% | 2025-09-30 | 2025-11-14 | -22.55% |
| PNTG PENNANT GROUP INC | United States | COM | 40,679 | $1,025,926 | 0.01% | 2025-09-30 | 2025-11-14 | +60.59% |
| CNDT CONDUENT INC | United States | COM | 365,099 | $1,022,278 | 0.01% | 2025-09-30 | 2025-11-14 | -43.57% |
| PEBO PEOPLES BANCORP INC | United States | COM | 33,990 | $1,019,374 | 0.01% | 2025-09-30 | 2025-11-14 | +29.61% |
| DEI DOUGLAS EMMETT INC | United States | COM | 65,307 | $1,016,826 | 0.01% | 2025-09-30 | 2025-11-14 | -38.34% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 19,279 | $1,008,301 | 0.01% | 2025-09-30 | 2025-11-14 | +11.55% |
| NFBK NORTHFIELD BANCORP INC DEL | United States | COM | 84,461 | $996,640 | 0.01% | 2025-09-30 | 2025-11-14 | |
| EDIT EDITAS MEDICINE INC | United States | COM | 286,482 | $994,094 | 0.01% | 2025-09-30 | 2025-11-14 | -25.36% |
| ARX ACCELERANT HOLDINGS | CL A | 66,391 | $988,562 | 0.01% | 2025-09-30 | 2025-11-14 | +32.51% | |
| TRIN TRINITY CAP INC | United States | COM | 62,773 | $971,726 | 0.01% | 2025-09-30 | 2025-11-14 | +14.73% |
| CMBT CMB.TECH NV | Belgium | SHS | 102,096 | $958,682 | 0.01% | 2025-09-30 | 2025-11-14 | +101.81% |
| BGC BGC GROUP INC | United States | CL A | 100,966 | $955,138 | 0.01% | 2025-09-30 | 2025-11-14 | +21.04% |
| PAYS PAYSIGN INC | United States | COM | 151,188 | $950,973 | 0.01% | 2025-09-30 | 2025-11-14 | +104.29% |
| OXM OXFORD INDS INC | United States | COM | 23,310 | $944,988 | 0.01% | 2025-09-30 | 2025-11-14 | -38.31% |
| WMG WARNER MUSIC GROUP CORP | United States | COM CL A | 27,358 | $931,830 | 0.01% | 2025-09-30 | 2025-11-14 | -18.91% |
| GIC GLOBAL INDUSTRIAL COMPANY | United States | COM | 25,373 | $930,428 | 0.01% | 2025-09-30 | 2025-11-14 | +15.54% |
| LTBR LIGHTBRIDGE CORP | United States | COM | 43,443 | $921,426 | 0.01% | 2025-09-30 | 2025-11-14 | -70.30% |
| WSR WHITESTONE REIT | United States | COM | 75,032 | $921,396 | 0.01% | 2025-09-30 | 2025-11-14 | |
| VRRM VERRA MOBILITY CORP | United States | CL A COM STK | 36,728 | $907,199 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-05-27, ratio not on file |
| SHBI SHORE BANCSHARES INC | United States | COM | 54,808 | $899,399 | 0.01% | 2025-09-30 | 2025-11-14 | +36.99% |
| CMTG CLAROS MTG TR INC | United States | COMMON STOCK | 270,465 | $897,943 | 0.01% | 2025-09-30 | 2025-11-14 | -61.14% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 11,525 | $896,299 | 0.01% | 2025-09-30 | 2025-11-14 | +13.26% |
| HAFC HANMI FINL CORP | United States | COM NEW | 36,278 | $895,717 | 0.01% | 2025-09-30 | 2025-11-14 | +26.20% |
| TITN TITAN MACHY INC | United States | COM | 53,168 | $890,033 | 0.01% | 2025-09-30 | 2025-11-14 | +40.26% |
| ODP THE ODP CORP | United States | COM | 31,907 | $888,610 | 0.01% | 2025-09-30 | 2025-11-14 | |
| VIA VIA TRANSN INC | United States | COM CL A | 18,429 | $886,066 | 0.01% | 2025-09-30 | 2025-11-14 | -39.16% |
| MSDL MORGAN STANLEY DIRECT LENDIN | United States | COM SHS | 54,973 | $883,965 | 0.01% | 2025-09-30 | 2025-11-14 | |
| JJSF J & J SNACK FOODS CORP | United States | COM | 9,187 | $882,756 | 0.01% | 2025-09-30 | 2025-11-14 | -19.65% |
| CNXN PC CONNECTION INC | United States | COM | 14,221 | $881,560 | 0.01% | 2025-09-30 | 2025-11-14 | +44.36% |
| BH BIGLARI HLDGS INC | United States | COM STK CL B | 2,690 | $870,540 | 0.01% | 2025-09-30 | 2025-11-14 | +4.94% |
| HZO MARINEMAX INC | United States | COM | 34,337 | $869,763 | 0.01% | 2025-09-30 | 2025-11-14 | +106.24% |
| MCW MISTER CAR WASH INC | United States | COM | 162,632 | $866,830 | 0.01% | 2025-09-30 | 2025-11-14 | |
| MD PEDIATRIX MEDICAL GROUP INC | United States | COM | 51,609 | $864,456 | 0.01% | 2025-09-30 | 2025-11-14 | +55.58% |
| DCBO DOCEBO INC | COM | 31,624 | $863,357 | 0.01% | 2025-09-30 | 2025-11-14 | -16.65% | |
| RNGR RANGER ENERGY SVCS INC | United States | COM CL A | 61,136 | $858,346 | 0.01% | 2025-09-30 | 2025-11-14 | +7.12% |
| IRBTQ IROBOT CORP | United States | COM | 238,373 | $855,759 | 0.01% | 2025-09-30 | 2025-11-14 | |
| MAGN MAGNERA CORP | United States | COM SHS | 72,455 | $849,169 | 0.01% | 2025-09-30 | 2025-11-14 | -0.85% |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM | 12,699 | $845,237 | 0.01% | 2025-09-30 | 2025-11-14 | +57.27% |
| BIO BIO RAD LABS INC | United States | CL A | 2,983 | $836,398 | 0.01% | 2025-09-30 | 2025-11-14 | +35.37% |
| ESEA EUROSEAS LTD | SHS | 13,858 | $826,075 | 0.01% | 2025-09-30 | 2025-11-14 | +18.47% | |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 29,659 | $818,588 | 0.01% | 2025-09-30 | 2025-11-14 | +45.22% |
| MHO M/I HOMES INC | United States | COM | 5,591 | $807,564 | 0.01% | 2025-09-30 | 2025-11-14 | -5.99% |
| ASTH ASTRANA HEALTH INC | United States | COM NEW | 27,876 | $790,268 | 0.01% | 2025-09-30 | 2025-11-14 | +25.04% |
| RPAY REPAY HLDGS CORP | United States | COM CL A | 151,003 | $789,748 | 0.01% | 2025-09-30 | 2025-11-14 | -28.87% |
| CLDX CELLDEX THERAPEUTICS INC NEW | United States | COM NEW | 30,446 | $787,628 | 0.01% | 2025-09-30 | 2025-11-14 | +22.30% |
| CPF CENTRAL PAC FINL CORP | United States | COM NEW | 25,812 | $783,133 | 0.01% | 2025-09-30 | 2025-11-14 | +18.49% |
| ACIC AMERICAN COASTAL INS CORP | United States | COM | 68,245 | $777,310 | 0.01% | 2025-09-30 | 2025-11-14 | -18.88% |
| STRT STRATTEC SEC CORP | United States | COM | 11,382 | $774,659 | 0.01% | 2025-09-30 | 2025-11-14 | -2.22% |
| MTW MANITOWOC CO INC | United States | COM NEW | 76,802 | $768,788 | 0.01% | 2025-09-30 | 2025-11-14 | +120.98% |
| CLMT CALUMET INC | United States | COM | 41,690 | $760,842 | 0.01% | 2025-09-30 | 2025-11-14 | +191.67% |
| EAF GRAFTECH INTL LTD | United States | COM NEW | 59,345 | $760,802 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-02-06, ratio not on file |
| EIG EMPLOYERS HLDGS INC | United States | COM | 17,805 | $756,374 | 0.01% | 2025-09-30 | 2025-11-14 | +12.83% |
| MANU MANCHESTER UTD PLC NEW | ORD CL A | 49,382 | $747,646 | 0.01% | 2025-09-30 | 2025-11-14 | +37.45% | |
| TRNS TRANSCAT INC | United States | COM | 10,207 | $747,173 | 0.01% | 2025-09-30 | 2025-11-14 | +19.63% |
| BWMN BOWMAN CONSULTING GROUP LTD | United States | COM | 17,602 | $745,603 | 0.01% | 2025-09-30 | 2025-11-14 | +0.54% |
| BFA BROWN FORMAN CORP | United States | CL A | 27,555 | $741,505 | 0.01% | 2025-09-30 | 2025-11-14 | |
| TRTX TPG RE FIN TR INC | United States | COM | 86,144 | $737,393 | 0.01% | 2025-09-30 | 2025-11-14 | -25.93% |
| WFG WEST FRASER TIMBER CO LTD | COM | 10,844 | $737,311 | 0.01% | 2025-09-30 | 2025-11-14 | +4.13% | |
| GRND GRINDR INC | COM | 49,013 | $736,180 | 0.01% | 2025-09-30 | 2025-11-14 | +7.32% | |
| LFST LIFESTANCE HEALTH GROUP INC | United States | COM | 132,194 | $727,068 | 0.01% | 2025-09-30 | 2025-11-14 | +116.18% |
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