Cubist Systematic Strategies, LLC current holdings: USA Other Stocks
Cubist Systematic Strategies, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 30 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are MAREX GROUP PLC, PINNACLE FINL PARTNERS INC, INDIVIOR PLC.
- MAREX GROUP PLC: Country of operation —; Class ORD; Shares 342,574; Value $11,517,346.
- PINNACLE FINL PARTNERS INC: Country of operation United States; Class COM; Shares 96,164; Value $9,019,257.
- INDIVIOR PLC: Country of operation —; Class ORD; Shares 355,245; Value $8,564,945.
- FUBOTV INC: Country of operation United States; Class COM; Shares 1,496,631; Value $6,211,019.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MAREX GROUP PLC
CUSIP G5S37H101 | | ORD | 342,574 | $11,517,346 | 2025-09-30 | 2025-11-14 |
|---|
PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 96,164 | $9,019,257 | 2025-09-30 | 2025-11-14 |
|---|
INDIVIOR PLC
CUSIP G4766E116 | | ORD | 355,245 | $8,564,945 | 2025-09-30 | 2025-11-14 |
|---|
FUBOTV INC
CUSIP 35953D104 | United States | COM | 1,496,631 | $6,211,019 | 2025-09-30 | 2025-11-14 |
|---|
THE REAL BROKERAGE INC
CUSIP 75585H206 | | COM NEW | 737,988 | $3,084,790 | 2025-09-30 | 2025-11-14 |
|---|
GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 74,784 | $1,856,146 | 2025-09-30 | 2025-11-14 |
|---|
DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | | SHS NEW | 74,987 | $1,050,566 | 2025-09-30 | 2025-11-14 |
|---|
TECNOGLASS INC
CUSIP G87264100 | | ORD SHS | 13,030 | $871,848 | 2025-09-30 | 2025-11-14 |
|---|
ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | United States | CLASS A COM | 21,094 | $520,178 | 2025-09-30 | 2025-11-14 |
|---|
PREMIER INC
CUSIP 74051N102 | United States | CL A | 13,041 | $362,540 | 2025-09-30 | 2025-11-14 |
|---|
MARQETA INC
CUSIP 57142B104 | United States | CLASS A COM | 68,080 | $359,464 | 2025-09-30 | 2025-11-14 |
|---|
MAC COPPER LIMITED
CUSIP G60409110 | | ORD SHS | 27,256 | $332,801 | 2025-09-30 | 2025-11-14 |
|---|
DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 33,272 | $325,063 | 2025-09-30 | 2025-11-14 |
|---|
COLUMBIA FINL INC
CUSIP 197641103 | United States | COM | 9,595 | $144,021 | 2025-09-30 | 2025-11-14 |
|---|
BITCOIN DEPOT INC
CUSIP 09174P105 | United States | COM | 17,906 | $60,164 | 2025-09-30 | 2025-11-14 |
|---|
TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 26,887 | $32,802 | 2025-09-30 | 2025-11-14 |
|---|
ADVANTAGE SOLUTIONS INC
CUSIP 00791N102 | United States | COM CL A | 18,476 | $28,268 | 2025-09-30 | 2025-11-14 |
|---|
X3 HOLDINGS CO LTD
CUSIP G72007134 | | SHS NEW | 14,399 | $23,902 | 2025-09-30 | 2025-11-14 |
|---|
BENEFICIENT
CUSIP 08178Q309 | United States | COM CLASS A | 16,694 | $15,879 | 2025-09-30 | 2025-11-14 |
|---|
CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102 | United States | COM | 20,508 | $15,816 | 2025-09-30 | 2025-11-14 |
|---|
TREASURE GLOBAL INC
CUSIP 89458T304 | United States | COM | 12,713 | $14,366 | 2025-09-30 | 2025-11-14 |
|---|
HEALTHY CHOICE WELLNESS CORP
CUSIP 42227T105 | United States | CL A | 17,716 | $13,464 | 2025-09-30 | 2025-11-14 |
|---|
CIMG INC
CUSIP 67073S307 | United States | COM | 49,137 | $11,778 | 2025-09-30 | 2025-11-14 |
|---|
IPOWER INC
CUSIP 46265P107 | United States | CL A | 16,982 | $8,790 | 2025-09-30 | 2025-11-14 |
|---|
PLUS THERAPEUTICS INC
CUSIP 72941H509 | United States | COM | 11,659 | $7,971 | 2025-09-30 | 2025-11-14 |
|---|
PURPLE INNOVATION INC
CUSIP 74640Y106 | United States | COM | 8,026 | $7,498 | 2025-09-30 | 2025-11-14 |
|---|
CYCURION INC
CUSIP 95758L107 | United States | COM | 17,662 | $6,961 | 2025-09-30 | 2025-11-14 |
|---|
HYPERSCALE DATA INC
CUSIP 09175M804 | United States | COM SHS | 11,767 | $5,353 | 2025-09-30 | 2025-11-14 |
|---|
374WATER INC
CUSIP 88583P104 | United States | COM | 997 | $286 | 2025-09-30 | 2025-11-14 |
|---|
SUTRO BIOPHARMA INC
CUSIP 869367102 | United States | COM | 10 | $9 | 2025-09-30 | 2025-11-14 |
|---|
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