Cubist Systematic Strategies, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Cubist Systematic Strategies, LLC opened 526 positions, added to 302, reduced 415, sold out of 507 and left 8 unchanged. The largest increase in value was KDP (+$60,361,889); the largest decrease was ADBE (-$119,794,297).
- ADSK: Country of operation United States; Class COM; Shares 2025-06-30 40,115; Shares 2025-09-30 192,356.
- BSX: Country of operation United States; Class COM; Shares 2025-06-30 451,960; Shares 2025-09-30 903,124.
- BE: Country of operation United States; Class COM CL A; Shares 2025-06-30 379,501; Shares 2025-09-30 559,428.
- MRK: Country of operation United States; Class COM; Shares 2025-06-30 4,400; Shares 2025-09-30 458,259.
Two Form 13F-HR filings compared (SEC CIK 1603465): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| ADSK AUTODESK INC | United States | COM | 40,115 | 192,356 | +152,241 | $12,418,401 | $61,105,798 | +$48,687,397 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 451,960 | 903,124 | +451,164 | $48,544,984 | $88,171,996 | +$39,627,012 |
| BE BLOOM ENERGY CORP | United States | COM CL A | 379,501 | 559,428 | +179,927 | $9,077,664 | $47,310,834 | +$38,233,170 |
| MRK MERCK & CO INC | United States | COM | 4,400 | 458,259 | +453,859 | $348,304 | $38,461,679 | +$38,113,375 |
| NDAQ NASDAQ INC | United States | COM | 125,485 | 497,093 | +371,608 | $11,220,870 | $43,967,930 | +$32,747,060 |
| DINO HF SINCLAIR CORP | United States | COM | 67,946 | 661,998 | +594,052 | $2,791,220 | $34,648,994 | +$31,857,774 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 92,376 | 225,562 | +133,186 | $22,495,325 | $53,002,515 | +$30,507,190 |
| MSFT MICROSOFT CORP | United States | COM | 31,209 | 85,479 | +54,270 | $15,523,485 | $44,273,686 | +$28,750,201 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 55,367 | 122,766 | +67,399 | $30,086,733 | $54,904,681 | +$24,817,948 |
| GRAB GRAB HOLDINGS LIMITED | CLASS A ORD | 1,590,934 | 5,355,582 | +3,764,648 | $8,002,399 | $32,240,606 | +$24,238,207 | |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 88,273 | 162,669 | +74,396 | $15,556,305 | $39,545,006 | +$23,988,701 |
| EAT BRINKER INTL INC | United States | COM | 132,487 | 371,270 | +238,783 | $23,891,402 | $47,032,514 | +$23,141,112 |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 10,299 | 163,388 | +153,089 | $953,545 | $23,790,927 | +$22,837,382 |
| GAP GAP INC | United States | COM | 269,559 | 1,263,607 | +994,048 | $5,879,082 | $27,028,555 | +$21,149,473 |
| RKLB ROCKET LAB CORP | United States | COM | 199,128 | 579,372 | +380,244 | $7,122,809 | $27,757,734 | +$20,634,925 |
| CORZ CORE SCIENTIFIC INC NEW | United States | COM | 22,600 | 1,065,163 | +1,042,563 | $385,782 | $19,109,021 | +$18,723,239 |
| WDC WESTERN DIGITAL CORP | United States | COM | 156,557 | 222,048 | +65,491 | $10,018,055 | $26,659,083 | +$16,641,028 |
| MFC MANULIFE FINL CORP | COM | 95,177 | 624,835 | +529,658 | $3,041,835 | $19,465,263 | +$16,423,428 | |
| INTC INTEL CORP | United States | COM | 640,876 | 914,398 | +273,522 | $14,355,626 | $30,678,038 | +$16,322,412 |
| MSTR STRATEGY INC | United States | CL A NEW | 8,702 | 56,336 | +47,634 | $3,517,609 | $18,152,142 | +$14,634,533 |
| MOS MOSAIC CO NEW | United States | COM | 283,637 | 713,618 | +429,981 | $10,347,078 | $24,748,270 | +$14,401,192 |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 58,044 | 152,726 | +94,682 | $12,963,649 | $26,612,506 | +$13,648,857 |
| GME GAMESTOP CORP NEW | United States | CL A | 104,357 | 588,010 | +483,653 | $2,545,266 | $16,040,897 | +$13,495,631 |
| MARA MARA HOLDINGS INC | United States | COM | 223,500 | 927,705 | +704,205 | $3,504,488 | $16,939,891 | +$13,435,403 |
| UGI UGI CORP NEW | United States | COM | 209,046 | 612,274 | +403,228 | $7,613,470 | $20,364,227 | +$12,750,757 |
| DOV DOVER CORP | United States | COM | 103,778 | 190,368 | +86,590 | $19,015,194 | $31,759,113 | +$12,743,919 |
| CCK CROWN HLDGS INC | United States | COM | 45,916 | 176,382 | +130,466 | $4,728,421 | $17,036,737 | +$12,308,316 |
| BAP CREDICORP LTD | COM | 7,075 | 50,379 | +43,304 | $1,581,495 | $13,414,920 | +$11,833,425 | |
| NTST NETSTREIT CORP | United States | COM | 109,711 | 757,725 | +648,014 | $1,857,401 | $13,684,513 | +$11,827,112 |
| HUBS HUBSPOT INC | United States | COM | 3,643 | 29,598 | +25,955 | $2,027,955 | $13,845,846 | +$11,817,891 |
| JEF JEFFERIES FINL GROUP INC | United States | COM | 39,021 | 212,789 | +173,768 | $2,134,059 | $13,920,657 | +$11,786,598 |
| WT WISDOMTREE INC | United States | COM | 405,320 | 1,165,220 | +759,900 | $4,665,230 | $16,196,563 | +$11,531,333 |
| COUR COURSERA INC | United States | COM | 253,757 | 1,172,721 | +918,964 | $2,222,914 | $13,732,562 | +$11,509,648 |
| DT DYNATRACE INC | United States | COM NEW | 202,010 | 464,584 | +262,574 | $11,152,993 | $22,509,099 | +$11,356,106 |
| VRSN VERISIGN INC | United States | COM | 14,583 | 54,775 | +40,192 | $4,211,570 | $15,313,353 | +$11,101,783 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 502,723 | 623,982 | +121,259 | $24,723,933 | $35,410,979 | +$10,687,046 |
| CTVA CORTEVA INC | United States | COM | 154,560 | 324,733 | +170,173 | $11,519,341 | $21,961,700 | +$10,442,359 |
| CHRD CHORD ENERGY CORPORATION | United States | COM NEW | 10,909 | 112,404 | +101,495 | $1,056,532 | $11,169,585 | +$10,113,053 |
| BCO BRINKS CO | United States | COM | 24,084 | 102,190 | +78,106 | $2,150,494 | $11,941,880 | +$9,791,386 |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 195,609 | 488,603 | +292,994 | $4,105,833 | $13,876,329 | +$9,770,496 |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 23,127 | 265,927 | +242,800 | $471,782 | $9,839,299 | +$9,367,517 | |
| DRS LEONARDO DRS INC | COM | 207,829 | 411,979 | +204,150 | $9,659,899 | $18,703,817 | +$9,043,918 | |
| NTRA NATERA INC | United States | COM | 48,923 | 107,520 | +58,597 | $8,265,018 | $17,307,510 | +$9,042,492 |
| EHC ENCOMPASS HEALTH CORP | United States | COM | 141,920 | 206,642 | +64,722 | $17,403,635 | $26,247,667 | +$8,844,032 |
| AA ALCOA CORP | United States | COM | 14,762 | 281,086 | +266,324 | $435,615 | $9,244,918 | +$8,809,303 |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 81,813 | 173,257 | +91,444 | $10,111,242 | $18,810,463 | +$8,699,221 |
| TPC TUTOR PERINI CORP | United States | COM | 292,077 | 333,680 | +41,603 | $13,663,372 | $21,886,089 | +$8,222,717 |
| FSS FEDERAL SIGNAL CORP | United States | COM | 40,766 | 103,968 | +63,202 | $4,338,307 | $12,371,111 | +$8,032,804 |
| MORN MORNINGSTAR INC | United States | COM | 41,559 | 90,762 | +49,203 | $13,046,617 | $21,057,591 | +$8,010,974 |
| PL PLANET LABS PBC | United States | COM CL A | 607,654 | 875,995 | +268,341 | $3,706,689 | $11,370,410 | +$7,663,721 |
| LNC LINCOLN NATL CORP IND | United States | COM | 12,015 | 197,282 | +185,267 | $415,728 | $7,956,371 | +$7,540,643 |
| PNW PINNACLE WEST CAP CORP | United States | COM | 250,858 | 332,537 | +81,679 | $22,444,264 | $29,815,293 | +$7,371,029 |
| KLIC KULICKE & SOFFA INDS INC | COM | 37,018 | 209,812 | +172,794 | $1,280,823 | $8,526,760 | +$7,245,937 | |
| ARLO ARLO TECHNOLOGIES INC | United States | COM | 202,449 | 607,214 | +404,765 | $3,433,538 | $10,292,290 | +$6,858,752 |
| QRVO QORVO INC | United States | COM | 92,796 | 161,039 | +68,243 | $7,879,300 | $14,667,432 | +$6,788,132 |
| LZ LEGALZOOM COM INC | United States | COM | 121,917 | 756,476 | +634,559 | $1,086,280 | $7,852,219 | +$6,765,939 |
| FSM FORTUNA MNG CORP | COM NEW | 963,559 | 1,401,371 | +437,812 | $6,301,674 | $12,554,536 | +$6,252,862 | |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 813,208 | 818,290 | +5,082 | $6,733,364 | $12,667,122 | +$5,933,758 |
| ARIS ARIS MNG CORP | Canada | COM | 59,251 | 598,226 | +538,975 | $401,127 | $5,863,196 | +$5,462,069 |
| FIVE FIVE BELOW INC | United States | COM | 70,103 | 94,076 | +23,973 | $9,196,051 | $14,553,507 | +$5,357,456 |
| CUZ COUSINS PPTYS INC | United States | COM NEW | 48,150 | 230,832 | +182,682 | $1,445,945 | $6,680,278 | +$5,234,333 |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 9,557 | 32,046 | +22,489 | $2,641,302 | $7,868,536 | +$5,227,234 |
| HOMB HOME BANCSHARES INC | United States | COM | 454,354 | 630,225 | +175,871 | $12,930,915 | $17,835,354 | +$4,904,439 |
| WLDN WILLDAN GROUP INC | United States | COM | 36,217 | 73,660 | +37,443 | $2,263,925 | $7,122,158 | +$4,858,233 |
| BKD BROOKDALE SR LIVING INC | United States | COM | 703,131 | 1,148,698 | +445,567 | $4,893,790 | $9,729,471 | +$4,835,681 |
| FELE FRANKLIN ELEC INC | United States | COM | 70,989 | 116,419 | +45,430 | $6,370,516 | $11,083,036 | +$4,712,520 |
| FRSH FRESHWORKS INC | United States | CLASS A COM | 636,415 | 1,183,763 | +547,348 | $9,488,954 | $13,932,896 | +$4,443,942 |
| ASB ASSOCIATED BANC CORP | United States | COM | 63,253 | 228,314 | +165,061 | $1,542,741 | $5,869,930 | +$4,327,189 |
| RYN RAYONIER INC | United States | COM | 75,572 | 222,844 | +147,272 | $1,676,187 | $5,914,261 | +$4,238,074 |
| FER FERROVIAL SE | ORD SHS | 5,394 | 76,690 | +71,296 | $288,949 | $4,494,048 | +$4,205,099 | |
| SFNC SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 476,906 | 688,726 | +211,820 | $9,042,129 | $13,202,883 | +$4,160,754 |
| ZIM ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 5,391 | 312,909 | +307,518 | $86,738 | $4,239,925 | +$4,153,187 |
| PLMR PALOMAR HLDGS INC | United States | COM | 42,772 | 91,654 | +48,882 | $6,597,581 | $10,700,595 | +$4,103,014 |
| BKE BUCKLE INC | United States | COM | 30,348 | 93,196 | +62,848 | $1,376,301 | $5,466,897 | +$4,090,596 |
| SEI SOLARIS ENERGY INFRAS INC | United States | COM CL A | 186,117 | 233,662 | +47,545 | $5,265,244 | $9,339,474 | +$4,074,230 |
| UPWK UPWORK INC | United States | COM | 442,793 | 532,144 | +89,351 | $5,951,142 | $9,881,908 | +$3,930,766 |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 1,707 | 19,674 | +17,967 | $327,471 | $4,153,379 | +$3,825,908 |
| GOGO GOGO INC | United States | COM | 234,234 | 841,927 | +607,693 | $3,438,562 | $7,232,154 | +$3,793,592 |
| FLNC FLUENCE ENERGY INC | United States | COM CL A | 25,026 | 345,862 | +320,836 | $167,921 | $3,735,311 | +$3,567,390 |
| CCI CROWN CASTLE INC | United States | COM | 32,658 | 71,679 | +39,021 | $3,354,967 | $6,916,279 | +$3,561,312 |
| NBHC NATIONAL BK HLDGS CORP | United States | CL A | 69,392 | 156,493 | +87,101 | $2,609,832 | $6,046,879 | +$3,437,047 |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 83,089 | 86,003 | +2,914 | $13,496,977 | $16,857,512 | +$3,360,535 |
| GTY GETTY RLTY CORP NEW | United States | COM | 77,494 | 203,425 | +125,931 | $2,141,929 | $5,457,893 | +$3,315,964 |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 40,000 | 78,889 | +38,889 | $3,960,807 | $7,212,789 | +$3,251,982 |
| MBLY MOBILEYE GLOBAL INC | COMMON CLASS A | 1,593,168 | 1,798,518 | +205,350 | $28,645,158 | $25,395,080 | -$3,250,078 | |
| ST SENSATA TECHNOLOGIES HLDG PL | SHS | 183,465 | 285,779 | +102,314 | $5,524,127 | $8,730,563 | +$3,206,436 | |
| AAUC ALLIED GOLD CORP | Canada | COM NEW | 47,876 | 219,215 | +171,339 | $641,610 | $3,831,484 | +$3,189,874 |
| HSII HEIDRICK & STRUGGLES INTL IN | United States | COM | 37,108 | 98,039 | +60,931 | $1,698,053 | $4,879,401 | +$3,181,348 |
| EFXT ENERFLEX LTD | COM | 21,258 | 302,996 | +281,738 | $167,715 | $3,266,863 | +$3,099,148 | |
| CTS CTS CORP | United States | COM | 284 | 77,699 | +77,415 | $12,101 | $3,103,283 | +$3,091,182 |
| KIM KIMCO RLTY CORP | United States | COM | 244,461 | 376,518 | +132,057 | $5,138,567 | $8,226,930 | +$3,088,363 |
| CHDN CHURCHILL DOWNS INC | United States | COM | 28,043 | 60,661 | +32,618 | $2,832,319 | $5,884,724 | +$3,052,405 |
| JANX JANUX THERAPEUTICS INC | United States | COM | 141,776 | 257,527 | +115,751 | $3,275,026 | $6,293,960 | +$3,018,934 |
| HESM HESS MIDSTREAM LP | United States | CL A SHS | 252,376 | 368,428 | +116,052 | $9,719,011 | $12,729,189 | +$3,010,178 |
| BOW BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 65,491 | 201,873 | +136,382 | $2,457,887 | $5,458,646 | +$3,000,759 |
| ADTN ADTRAN HOLDINGS INC | United States | COM | 278,933 | 585,145 | +306,212 | $2,502,026 | $5,488,657 | +$2,986,631 |
| ES EVERSOURCE ENERGY | United States | COM | 8,652 | 49,712 | +41,060 | $550,425 | $3,536,523 | +$2,986,098 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 201,230 | 231,218 | +29,988 | $12,605,049 | $15,563,306 | +$2,958,257 |
| RSI RUSH STREET INTERACTIVE INC | United States | COM | 72,726 | 196,666 | +123,940 | $1,083,618 | $4,027,725 | +$2,944,107 |
| ERIE ERIE INDTY CO | United States | CL A | 6,512 | 16,293 | +9,781 | $2,258,199 | $5,183,524 | +$2,925,325 |
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