Cubist Systematic Strategies, LLC current holdings: USA ETF
Cubist Systematic Strategies, LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 48 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are XLF, XLB, EWZ.
- XLF: Country of operation —; Class FINANCIAL; Shares 488,105; Value $26,294,210.
- XLB: Country of operation —; Class SBI MATERIALS; Shares 190,077; Value $17,034,726.
- EWZ: Country of operation —; Class MSCI BRAZIL ETF; Shares 308,656; Value $9,568,336.
- XLY: Country of operation —; Class SBI CONS DISCR; Shares 26,188; Value $6,275,699.
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 | Quarter end | Filed | Performance |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 488,105 | $26,294,210 | 2025-09-30 | 2025-11-14 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 190,077 | $17,034,726 | 2025-09-30 | 2025-11-14 | |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF | 308,656 | $9,568,336 | 2025-09-30 | 2025-11-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 26,188 | $6,275,699 | 2025-09-30 | 2025-11-14 | |
|---|
KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 77,452 | $6,057,521 | 2025-09-30 | 2025-11-14 | |
|---|
DOO
BRP INC | | COM SUN VTG | 83,329 | $5,065,272 | 2025-09-30 | 2025-11-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 22,744 | $4,696,863 | 2025-09-30 | 2025-11-14 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 170,319 | $4,649,709 | 2025-09-30 | 2025-11-14 | |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF | 55,278 | $4,427,768 | 2025-09-30 | 2025-11-14 | |
|---|
KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 86,223 | $3,622,228 | 2025-09-30 | 2025-11-14 | |
|---|
SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 52,642 | $2,912,682 | 2025-09-30 | 2025-11-14 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 36,127 | $2,831,273 | 2025-09-30 | 2025-11-14 | |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 19,581 | $2,569,810 | 2025-09-30 | 2025-11-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 18,230 | $2,569,519 | 2025-09-30 | 2025-11-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 7,246 | $2,042,372 | 2025-09-30 | 2025-11-14 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 22,319 | $1,994,649 | 2025-09-30 | 2025-11-14 | |
|---|
COPX
GLOBAL X FDS | | GLOBAL X COPPER | 32,467 | $1,941,851 | 2025-09-30 | 2025-11-14 | |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 14,028 | $1,776,506 | 2025-09-30 | 2025-11-14 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 22,951 | $1,686,439 | 2025-09-30 | 2025-11-14 | |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 3,789 | $1,501,012 | 2025-09-30 | 2025-11-14 | |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 41,205 | $1,459,893 | 2025-09-30 | 2025-11-14 | |
|---|
VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 7,367 | $1,383,007 | 2025-09-30 | 2025-11-14 | |
|---|
MLPX
GLOBAL X FDS | | GLB X MLP ENRG I | 21,775 | $1,365,510 | 2025-09-30 | 2025-11-14 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 21,505 | $1,314,386 | 2025-09-30 | 2025-11-14 | |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 13,028 | $1,302,149 | 2025-09-30 | 2025-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 13,723 | $1,281,317 | 2025-09-30 | 2025-11-14 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 10,276 | $1,258,296 | 2025-09-30 | 2025-11-14 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 20,123 | $1,208,990 | 2025-09-30 | 2025-11-14 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 6,941 | $1,002,072 | 2025-09-30 | 2025-11-14 | |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 7,254 | $907,113 | 2025-09-30 | 2025-11-14 | |
|---|
FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 8,667 | $891,574 | 2025-09-30 | 2025-11-14 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 15,154 | $720,118 | 2025-09-30 | 2025-11-14 | |
|---|
CQQQ
INVESCO EXCH TRADED FD TR II | | CHINA TECHNLGY | 12,065 | $711,956 | 2025-09-30 | 2025-11-14 | |
|---|
JETS
ETF SER SOLUTIONS | | US GLB JETS | 25,626 | $631,681 | 2025-09-30 | 2025-11-14 | |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 15,058 | $628,672 | 2025-09-30 | 2025-11-14 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 5,940 | $572,972 | 2025-09-30 | 2025-11-14 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 2,070 | $537,372 | 2025-09-30 | 2025-11-14 | |
|---|
XYLD
GLOBAL X FDS | | S&P 500 COVERED | 12,004 | $471,277 | 2025-09-30 | 2025-11-14 | |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 7,612 | $458,699 | 2025-09-30 | 2025-11-14 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 2,003 | $428,101 | 2025-09-30 | 2025-11-14 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 4,297 | $380,800 | 2025-09-30 | 2025-11-14 | |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 7,678 | $379,677 | 2025-09-30 | 2025-11-14 | |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 2,967 | $373,427 | 2025-09-30 | 2025-11-14 | |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 5,281 | $310,100 | 2025-09-30 | 2025-11-14 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 1,098 | $307,264 | 2025-09-30 | 2025-11-14 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 2,183 | $305,729 | 2025-09-30 | 2025-11-14 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY MARKET | 3,713 | $268,970 | 2025-09-30 | 2025-11-14 | |
|---|
MOO
VANECK ETF TRUST | | AGRIBUSINESS ETF | 3,422 | $251,346 | 2025-09-30 | 2025-11-14 | |
|---|
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