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.
- EWCZ: Country of operation —; Class CLASS A COM; Shares 181,220; Value $723,068.
- GROY: Country of operation —; Class COMMON SHARES; Shares 186,237; Value $718,875.
- EVER: Country of operation United States; Class COM CL A; Shares 31,317; Value $716,220.
- AVD: Country of operation United States; Class COM; Shares 124,542; Value $714,871.
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 |
|---|---|---|---|---|---|---|---|---|
| EWCZ EUROPEAN WAX CTR INC | CLASS A COM | 181,220 | $723,068 | 0.01% | 2025-09-30 | 2025-11-14 | ||
| GROY GOLD ROYALTY CORP | COMMON SHARES | 186,237 | $718,875 | 0.01% | 2025-09-30 | 2025-11-14 | -20.98% | |
| EVER EVERQUOTE INC | United States | COM CL A | 31,317 | $716,220 | 0.01% | 2025-09-30 | 2025-11-14 | -17.32% |
| AVD AMERICAN VANGUARD CORP | United States | COM | 124,542 | $714,871 | 0.01% | 2025-09-30 | 2025-11-14 | -69.16% |
| DNOW DNOW INC | United States | COM | 46,812 | $713,893 | 0.01% | 2025-09-30 | 2025-11-14 | +3.02% |
| TRDA ENTRADA THERAPEUTICS INC | United States | COM | 122,676 | $711,521 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-05-07, ratio not on file |
| GAU GALIANO GOLD INC | COM | 316,858 | $693,003 | 0.01% | 2025-09-30 | 2025-11-14 | -9.59% | |
| KINS KINGSTONE COS INC | United States | COM | 47,006 | $690,988 | 0.01% | 2025-09-30 | 2025-11-14 | +21.56% |
| HURN HURON CONSULTING GROUP INC | United States | COM | 4,698 | $689,483 | 0.01% | 2025-09-30 | 2025-11-14 | +6.53% |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 13,774 | $688,563 | 0.01% | 2025-09-30 | 2025-11-14 | +16.76% |
| FWRD FORWARD AIR CORP | United States | COM | 26,783 | $686,716 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-05-08, ratio not on file |
| PCH POTLATCHDELTIC CORPORATION | United States | COM | 16,847 | $686,504 | 0.01% | 2025-09-30 | 2025-11-14 | |
| TTGT TECHTARGET INC | United States | COM NEW | 118,104 | $686,185 | 0.01% | 2025-09-30 | 2025-11-14 | -35.63% |
| SKT TANGER INC | United States | COM | 20,216 | $684,101 | 0.01% | 2025-09-30 | 2025-11-14 | +3.01% |
| BHA BIGLARI HLDGS INC | United States | COM STK CL A | 439 | $678,255 | 0.01% | 2025-09-30 | 2025-11-14 | |
| CGNT COGNYTE SOFTWARE LTD | ORD SHS | 80,730 | $678,132 | 0.01% | 2025-09-30 | 2025-11-14 | +1.07% | |
| SLSR SOLARIS RES INC | Switzerland | COM NEW | 106,000 | $676,412 | 0.01% | 2025-09-30 | 2025-11-14 | +10.68% |
| DEA EASTERLY GOVT PPTYS INC | United States | COM SHS | 29,442 | $675,110 | 0.01% | 2025-09-30 | 2025-11-14 | +0.83% |
| LAC LITHIUM AMERS CORP NEW | COM SHS | 117,142 | $668,854 | 0.01% | 2025-09-30 | 2025-11-14 | -53.94% | |
| IBCP INDEPENDENT BK CORP MICH | United States | COM NEW | 21,546 | $667,364 | 0.01% | 2025-09-30 | 2025-11-14 | +14.11% |
| HBNC HORIZON BANCORP INC | United States | COM | 40,901 | $654,825 | 0.01% | 2025-09-30 | 2025-11-14 | +17.80% |
| SRDX SURMODICS INC | United States | COM | 21,904 | $654,711 | 0.01% | 2025-09-30 | 2025-11-14 | |
| ALC ALCON AG | ORD SHS | 8,757 | $652,484 | 0.01% | 2025-09-30 | 2025-11-14 | -12.17% | |
| FEIM FREQUENCY ELECTRS INC | United States | COM | 19,141 | $649,071 | 0.01% | 2025-09-30 | 2025-11-14 | +148.16% |
| OVV OVINTIV INC | COM | 16,055 | $648,309 | 0.01% | 2025-09-30 | 2025-11-14 | +45.69% | |
| SII SPROTT INC | Canada | COM NEW | 7,778 | $647,654 | 0.01% | 2025-09-30 | 2025-11-14 | +44.55% |
| STLN THE ONCOLOGY INSTITUTE INC | United States | COM | 185,160 | $646,208 | 0.01% | 2025-09-30 | 2025-11-14 | +86.53% |
| LW LAMB WESTON HLDGS INC | United States | COM | 11,039 | $641,140 | 0.01% | 2025-09-30 | 2025-11-14 | -25.50% |
| INFU INFUSYSTEM HLDGS INC | United States | COM | 61,506 | $637,203 | 0.01% | 2025-09-30 | 2025-11-14 | +25.77% |
| BMRC BANK MARIN BANCORP | United States | COM | 26,153 | $634,999 | 0.01% | 2025-09-30 | 2025-11-14 | +12.23% |
| DAY DAYFORCE INC | United States | COM | 9,180 | $632,381 | 0.01% | 2025-09-30 | 2025-11-14 | |
| TPG TPG INC | United States | COM CL A | 11,006 | $632,296 | 0.01% | 2025-09-30 | 2025-11-14 | -24.28% |
| KRP KIMBELL RTY PARTNERS LP | United States | UNIT | 46,696 | $629,929 | 0.01% | 2025-09-30 | 2025-11-14 | +6.00% |
| RNG RINGCENTRAL INC | United States | CL A | 22,205 | $629,271 | 0.01% | 2025-09-30 | 2025-11-14 | +162.63% |
| ALNT ALLIENT INC | United States | COM | 13,986 | $625,851 | 0.01% | 2025-09-30 | 2025-11-14 | +150.50% |
| NCLH NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 25,377 | $625,033 | 0.01% | 2025-09-30 | 2025-11-14 | -39.91% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 1,352 | $616,397 | 0.01% | 2025-09-30 | 2025-11-14 | -44.28% |
| KURA KURA ONCOLOGY INC | United States | COM | 69,040 | $611,004 | 0.01% | 2025-09-30 | 2025-11-14 | +22.09% |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 10,048 | $610,601 | 0.01% | 2025-09-30 | 2025-11-14 | +26.76% |
| CCB COASTAL FINL CORP WA | United States | COM NEW | 5,543 | $599,587 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-07-30, ratio not on file |
| ENTA ENANTA PHARMACEUTICALS INC | United States | COM | 49,983 | $598,297 | 0.01% | 2025-09-30 | 2025-11-14 | +5.60% |
| ACH OWENS & MINOR INC NEW | United States | COM | 123,630 | $593,424 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-08-10, ratio not on file |
| IRMD IRADIMED CORP | United States | COM | 8,298 | $590,511 | 0.01% | 2025-09-30 | 2025-11-14 | +21.50% |
| GTE GRAN TIERRA ENERGY INC | COM | 134,953 | $587,046 | 0.01% | 2025-09-30 | 2025-11-14 | +124.14% | |
| SPOK SPOK HLDGS INC | United States | COM | 33,983 | $586,210 | 0.01% | 2025-09-30 | 2025-11-14 | -39.65% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 27,469 | $586,178 | 0.01% | 2025-09-30 | 2025-11-14 | -5.25% |
| AMSF AMERISAFE INC | United States | COM | 13,355 | $585,483 | 0.01% | 2025-09-30 | 2025-11-14 | -45.55% |
| WD WALKER & DUNLOP INC | United States | COM | 6,970 | $582,801 | 0.01% | 2025-09-30 | 2025-11-14 | -56.59% |
| XPEL XPEL INC | United States | COM | 17,474 | $577,851 | 0.01% | 2025-09-30 | 2025-11-14 | +33.60% |
| IRON DISC MEDICINE INC | United States | COM | 8,714 | $575,848 | 0.01% | 2025-09-30 | 2025-11-14 | -0.32% |
| SEIC SEI INVTS CO | United States | COM | 6,767 | $574,180 | 0.01% | 2025-09-30 | 2025-11-14 | +21.80% |
| BCAL CALIFORNIA BANCORP | United States | COM | 34,406 | $573,886 | 0.01% | 2025-09-30 | 2025-11-14 | +28.36% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 46,849 | $571,087 | 0.01% | 2025-09-30 | 2025-11-14 | -62.35% |
| FLNG FLEX LNG LTD | Bermuda | SHS | 22,593 | $569,361 | 0.01% | 2025-09-30 | 2025-11-14 | +22.42% |
| NXH BED BATH & BEYOND INC | United States | COM | 57,731 | $565,188 | 0.01% | 2025-09-30 | 2025-11-14 | -69.46% |
| NKE NIKE INC | United States | CL B | 8,100 | $564,813 | 0.01% | 2025-09-30 | 2025-11-14 | -48.60% |
| KE KIMBALL ELECTRONICS INC | United States | COM | 18,908 | $564,596 | 0.01% | 2025-09-30 | 2025-11-14 | -7.20% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 7,700 | $564,564 | 0.01% | 2025-09-30 | 2025-11-14 | +71.10% |
| IE IVANHOE ELECTRIC INC | COM | 44,674 | $560,665 | 0.01% | 2025-09-30 | 2025-11-14 | -15.22% | |
| AUPH AURINIA PHARMACEUTICALS INC | COM | 50,685 | $560,069 | 0.01% | 2025-09-30 | 2025-11-14 | +48.60% | |
| RWAY RUNWAY GROWTH FINANCE CORP | United States | COM | 55,055 | $559,360 | 0.01% | 2025-09-30 | 2025-11-14 | -33.86% |
| TYRA TYRA BIOSCIENCES INC | United States | COM | 39,310 | $549,946 | 0.01% | 2025-09-30 | 2025-11-14 | +57.11% |
| SGML SIGMA LITHIUM CORPORATION | COM | 85,172 | $545,903 | 0.01% | 2025-09-30 | 2025-11-14 | +51.48% | |
| MMI MARCUS & MILLICHAP INC | United States | COM | 18,569 | $544,987 | 0.01% | 2025-09-30 | 2025-11-14 | -1.06% |
| FWONA LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 5,719 | $544,588 | 0.01% | 2025-09-30 | 2025-11-14 | -10.37% |
| CTKB CYTEK BIOSCIENCES INC | United States | COM | 156,359 | $542,566 | 0.01% | 2025-09-30 | 2025-11-14 | +65.99% |
| ETOR ETORO GROUP LTD | SHS CL A | 13,134 | $542,049 | 0.01% | 2025-09-30 | 2025-11-14 | -37.78% | |
| SNDL SNDL INC | COM | 200,839 | $538,248 | 0.01% | 2025-09-30 | 2025-11-14 | -49.25% | |
| RGNX REGENXBIO INC | United States | COM | 55,723 | $537,725 | 0.01% | 2025-09-30 | 2025-11-14 | -22.80% |
| ALDX ALDEYRA THERAPEUTICS INC | United States | COM | 101,375 | $529,178 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2026-03-17, ratio not on file |
| ATXS ASTRIA THERAPEUTICS INC | United States | COM | 72,077 | $524,719 | 0.01% | 2025-09-30 | 2025-11-14 | |
| NEO NEOGENOMICS INC | United States | COM NEW | 67,958 | $524,637 | 0.01% | 2025-09-30 | 2025-11-14 | +142.75% |
| WNC WABASH NATL CORP | United States | COM | 53,129 | $524,385 | 0.01% | 2025-09-30 | 2025-11-14 | +28.47% |
| LRMR LARIMAR THERAPEUTICS INC | United States | COM | 162,159 | $523,775 | 0.01% | 2025-09-30 | 2025-11-14 | -2.79% |
| PLXS PLEXUS CORP | United States | COM | 3,613 | $522,788 | 0.01% | 2025-09-30 | 2025-11-14 | +83.93% |
| RMR RMR GROUP INC | United States | CL A | 32,841 | $516,588 | 0.01% | 2025-09-30 | 2025-11-14 | +16.47% |
| KRNY KEARNY FINL CORP MD | United States | COM | 77,359 | $508,248 | 0.01% | 2025-09-30 | 2025-11-14 | +38.81% |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 9,543 | $504,733 | 0.01% | 2025-09-30 | 2025-11-14 | -15.37% |
| III INFORMATION SVCS GROUP INC | United States | COM | 87,610 | $503,758 | 0.01% | 2025-09-30 | 2025-11-14 | -5.57% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 9,364 | $503,700 | 0.01% | 2025-09-30 | 2025-11-14 | -28.76% |
| STLD STEEL DYNAMICS INC | United States | COM | 3,600 | $501,948 | 0.01% | 2025-09-30 | 2025-11-14 | +59.15% |
| BEP BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 19,390 | $499,798 | 0.01% | 2025-09-30 | 2025-11-14 | ||
| HASI HA SUSTAINABLE INFRA CAP INC | United States | COM | 16,275 | $499,653 | 0.01% | 2025-09-30 | 2025-11-14 | +15.83% |
| FOA FINANCE OF AMERICA COMPAN | United States | CL A NEW | 22,132 | $496,421 | 0.01% | 2025-09-30 | 2025-11-14 | -41.95% |
| LYTS LSI INDS INC OHIO | United States | COM | 20,742 | $489,729 | 0.01% | 2025-09-30 | 2025-11-14 | -11.77% |
| KELYA KELLY SVCS INC | United States | CL A | 37,178 | $487,771 | 0.01% | 2025-09-30 | 2025-11-14 | +24.85% |
| RITR REITAR LOGTECH HLDGS LTD | ORD SHS CL A | 68,913 | $485,148 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2025-10-01, ratio not on file | |
| CPS COOPER STD HLDGS INC | United States | COM | 12,757 | $471,125 | 0.01% | 2025-09-30 | 2025-11-14 | -42.57% |
| SMWB SIMILARWEB LTD | Israel | SHS | 50,413 | $468,841 | 0.01% | 2025-09-30 | 2025-11-14 | -17.31% |
| DJCO DAILY JOURNAL CORP | United States | COM | 1,001 | $465,518 | 0.01% | 2025-09-30 | 2025-11-14 | +41.32% |
| DSP VIANT TECHNOLOGY INC | United States | COM CL A | 53,772 | $464,052 | 0.01% | 2025-09-30 | 2025-11-14 | +41.02% |
| WEAV WEAVE COMMUNICATIONS INC | United States | COM | 69,421 | $463,730 | 0.01% | 2025-09-30 | 2025-11-14 | +10.18% |
| ONIT ONITY GROUP INC | United States | COM NEW | 11,517 | $460,219 | 0.01% | 2025-09-30 | 2025-11-14 | -25.30% |
| ESQ ESQUIRE FINL HLDGS INC | United States | COM | 4,485 | $457,735 | 0.01% | 2025-09-30 | 2025-11-14 | +15.44% |
| MLR MILLER INDS INC TENN | United States | COM NEW | 11,305 | $456,961 | 0.01% | 2025-09-30 | 2025-11-14 | +32.31% |
| CCO CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 288,084 | $455,173 | 0.01% | 2025-09-30 | 2025-11-14 | +48.10% |
| PAR PAR TECHNOLOGY CORP | United States | COM | 11,429 | $452,375 | 0.01% | 2025-09-30 | 2025-11-14 | -65.87% |
| CLW CLEARWATER PAPER CORP | United States | COM | 21,658 | $449,626 | 0.01% | 2025-09-30 | 2025-11-14 | -6.60% |
| JOE ST JOE CO | United States | COM | 9,072 | $448,869 | 0.01% | 2025-09-30 | 2025-11-14 | +33.41% |
| KARO KAROOOOO LTD | ORD SHS | 7,847 | $448,221 | 0.01% | 2025-09-30 | 2025-11-14 | +6.50% |
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