Cubist Systematic Strategies, LLC Current Holdings: Foreign ADRs

Cubist Systematic Strategies, LLC current holdings: Foreign ADRs

Cubist Systematic Strategies, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are ASTRAZENECA PLC, TOTALENERGIES SE, CRITEO S A.

• ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 57,187; Value $4,387,375.
• TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 25,905; Value $1,546,269.
• CRITEO S A: Country of operation —; Class SPONS ADS; Shares 48,441; Value $1,094,767.
• CANGO INC: Country of operation —; Class ADS; Shares 23,898; Value $101,328.