Cubist Systematic Strategies, LLC

View all activity View 13F on SEC

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-09-30.SEC EDGAR Source

Assets Under Management

$7.1B

Total Positions

1,456

New This Quarter

617

Filing Period

2025-09-30

Portfolio Allocation

Top holdings by portfolio weight

BSX0.42%

ADSK0.29%

KDP0.29%

ABNB0.27%

ISRG0.26%

LNG0.25%

BE0.23%

EAT0.22%

TEL0.21%

REGN0.21%

Other2.73%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LWLG2Q held

LIGHTWAVE LOGIC INC C

Avg $1.21 · $13,255 est. P&L

Est. P&L

+207.44%

GPRO2Q held

GOPRO INC

Avg $0.75 · $250,652 est. P&L

Est. P&L

+185.33%

HOUS10Q held

ANYWHERE REAL ESTATE INC

Avg $3.94 · $118,594 est. P&L

Est. P&L

+177.49%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1456 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BSX Boston Scientific Corp	903,124	$88.2M	0.4%	—	$97.02	+0.02%	8 qtrs	Increased 58
ADSK Autodesk Inc	192,356	$61.1M	0.3%	—	$310.80	+3.61%	5 qtrs	Increased 57
KDP Keurig Dr Pepper Inc	2.4M	$60.4M	0.3%	—	$25.46	0.00%	1 qtr	New 49
ABNB Airbnb Inc	473,486	$57.5M	0.3%	—	$134.52	-8.62%	2 qtrs	Decreased 0
ISRG Intuitive Surgical Inc	122,766	$54.9M	0.3%	—	$479.13	-8.33%	5 qtrs	Increased 57
LNG Cheniere Energy Inc	225,562	$53M	0.3%	—	$235.85	-0.70%	2 qtrs	Increased 57
BE BLOOM ENERGY CORP C	559,428	$47.3M	0.2%	—	$38.21	+92.64%	3 qtrs	Increased 48
EAT BRINKER INTL INC	371,270	$47M	0.2%	—	$141.80	-6.23%	3 qtrs	Increased 56
TEL TE Connectivity PLC	203,771	$44.7M	0.2%	—	$217.78	0.00%	1 qtr	New 48
REGN Regeneron Pharmaceuticals Inc	79,264	$44.6M	0.2%	—	$519.56	+7.79%	2 qtrs	Decreased 0
KEY KeyCorp	2.4M	$44.3M	0.2%	—	$18.67	0.00%	1 qtr	New 48
WMT Walmart Inc	429,701	$44.3M	0.2%	—	$96.85	+6.22%	2 qtrs	Decreased 0
MSFT Microsoft Corp	85,479	$44.3M	0.2%	—	$478.81	+7.28%	28 qtrs	Increased 56
NDAQ Nasdaq Inc	497,093	$44M	0.2%	—	$84.86	+4.22%	3 qtrs	Increased 56
GOOGL Alphabet Inc	162,669	$39.5M	0.2%	—	$195.06	+25.04%	3 qtrs	Increased 54
SCHW Charles Schwab Corp/The	411,354	$39.3M	0.2%	—	$89.17	+7.98%	2 qtrs	Decreased 0
MRK Merck & Co Inc	458,259	$38.5M	0.2%	—	$77.91	0.00%	2 qtrs	Increased 56
SPGI S&P Global Inc	74,877	$36.4M	0.2%	—	$490.38	0.00%	1 qtr	New 48
ORLY O'Reilly Automotive Inc	335,760	$36.2M	0.2%	—	$107.55	0.00%	1 qtr	New 48
AMZN Amazon.com Inc	164,121	$36M	0.2%	—	$222.17	0.00%	1 qtr	New 48
DAL Delta Air Lines Inc	623,982	$35.4M	0.2%	—	$50.87	+13.00%	2 qtrs	Increased 42
HON Honeywell International Inc	167,308	$35.2M	0.2%	—	$211.66	-7.37%	3 qtrs	Decreased 0
DINO HF Sinclair Corp	661,998	$34.6M	0.2%	—	$49.97	+4.09%	4 qtrs	Increased 56
CB Chubb Ltd	116,645	$32.9M	0.2%	—	$279.56	0.00%	1 qtr	New 48
AMD Advanced Micro Devices Inc	203,429	$32.9M	0.2%	—	$161.36	0.00%	1 qtr	New 48
Showing 25 of 1,456 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SSLSASOL LTD

Q2 2024 → Q3 2025+364,236 shares+$2.3M

MRXMAREX GROUP PLC O

Q4 2024 → Q3 2025+307,319 shares+$10.7M

TBLATABOOLA.COM LTD

Q4 2024 → Q3 2025+597,915 shares+$2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer