Cubist Systematic Strategies, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Cubist Systematic Strategies, LLC opened 45 positions, added to 30, reduced 42, sold out of 37 and left 0 unchanged. The largest increase in value was PBR (+$20,490,273); the largest decrease was TSM (-$35,279,197).
- PBR: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 317,658; Shares 2025-09-30 1,932,399.
- SBSW: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 1,892,299; Shares 2025-09-30 2,694,240.
- KT: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 46,948; Shares 2025-09-30 502,054.
- SMFG: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 96,208; Shares 2025-09-30 446,154.
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 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 317,658 | 1,932,399 | +1,614,741 | $3,973,901 | $24,464,174 | +$20,490,273 |
|---|
SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR | 1,892,299 | 2,694,240 | +801,941 | $13,662,399 | $30,283,258 | +$16,620,859 |
|---|
KT
KT CORP | | SPONSORED ADR | 46,948 | 502,054 | +455,106 | $975,579 | $9,790,053 | +$8,814,474 |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 96,208 | 446,154 | +349,946 | $1,453,704 | $7,468,618 | +$6,014,914 |
|---|
AXIAY
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 126,492 | 472,079 | +345,587 | $939,833 | $4,683,024 | +$3,743,191 |
|---|
CUK
CARNIVAL PLC | | ADS | 139,789 | 262,928 | +123,139 | $3,566,028 | $6,951,816 | +$3,385,788 |
|---|
LKFT
GALAPAGOS NV | | SPON ADR | 12,371 | 104,539 | +92,168 | $346,264 | $3,621,231 | +$3,274,967 |
|---|
VIV
TELEFONICA BRASIL SA | | SPONSORED ADS | 8,071 | 197,183 | +189,112 | $92,009 | $2,514,083 | +$2,422,074 |
|---|
SNBRQ
SLEEP NUMBER CORP | United States | COM | 50,741 | 362,264 | +311,523 | $342,755 | $2,543,092 | +$2,200,337 |
|---|
FINV
FINVOLUTION GROUP | China | SPONSORED ADS | 110,748 | 389,112 | +278,364 | $1,049,891 | $2,867,755 | +$1,817,864 |
|---|
TM
TOYOTA MOTOR CORP | | ADS | 15,609 | 21,222 | +5,613 | $2,688,798 | $4,055,333 | +$1,366,535 |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 88,031 | 306,699 | +218,668 | $532,588 | $1,846,326 | +$1,313,738 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 64,869 | 80,858 | +15,989 | $2,930,782 | $4,072,817 | +$1,142,035 |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 285,377 | 364,313 | +78,936 | $1,261,366 | $2,266,027 | +$1,004,661 |
|---|
CIB
GRUPO CIBEST SA | | SPON ADS | 30,566 | 44,581 | +14,015 | $1,411,844 | $2,315,537 | +$903,693 |
|---|
UGP
ULTRAPAR PARTICIPACOES SA | | SP ADR REP COM | 333,307 | 470,768 | +137,461 | $1,093,246 | $1,930,149 | +$836,903 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 113,249 | 113,293 | +44 | $1,740,637 | $2,180,890 | +$440,253 |
|---|
IRS
IRSA INVERSIONES Y REP S A | | SPON GDS ECH 10 | 14,474 | 41,929 | +27,455 | $201,623 | $496,439 | +$294,816 |
|---|
RERE
ATRENEW INC | | SPONSORED ADS | 22,426 | 69,083 | +46,657 | $74,230 | $317,782 | +$243,552 |
|---|
BCYC
BICYCLE THERAPEUTICS PLC | | SPONSORED ADS | 87,717 | 103,410 | +15,693 | $609,633 | $800,393 | +$190,760 |
|---|
BLTE
BELITE BIO INC | United States | SPONSORED ADS | 2,874 | 4,650 | +1,776 | $165,830 | $344,100 | +$178,270 |
|---|
BZUN
BAOZUN INC | | SPONSORED ADR | 43,995 | 59,838 | +15,843 | $109,988 | $242,344 | +$132,356 |
|---|
LOMA
LOMA NEGRA C I A S A MTN 14 | | SPONSORED ADS | 52,869 | 91,064 | +38,195 | $579,973 | $671,142 | +$91,169 |
|---|
DOYU
DOUYU INTL HLDGS LTD | | SPONSORED ADS | 17,065 | 24,030 | +6,965 | $110,581 | $180,706 | +$70,125 |
|---|
HLN
HALEON PLC | | SPON ADS | 1,068,890 | 1,230,209 | +161,319 | $11,084,389 | $11,034,974 | -$49,415 |
|---|
NNDM
NANO DIMENSION LTD | | SPONSORD ADS NEW | 84,965 | 110,567 | +25,602 | $137,643 | $173,590 | +$35,947 |
|---|
WDH
WATERDROP INC | | ADS | 10,696 | 26,218 | +15,522 | $14,440 | $49,552 | +$35,112 |
|---|
AUTL
AUTOLUS THERAPEUTICS PLC | | SPON ADS | 107,758 | 159,408 | +51,650 | $245,688 | $259,835 | +$14,147 |
|---|
SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM | 47,247 | 54,246 | +6,999 | $25,575 | $36,528 | +$10,953 |
|---|
DDL
DINGDONG CAYMAN LTD | | ADS | 20,515 | 24,454 | +3,939 | $41,440 | $50,620 | +$9,180 |
|---|
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