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Latest Cubist Systematic Strategies, LLC Stock Portfolio

$20.99Billion | No. of Holdings #1453

Cubist Systematic Strategies, LLC Performance

2025 Q3+2.45%
YTD+1.90%
2024+4.71%

About Cubist Systematic Strategies, LLC and 13F Hedge Fund Stock Holdings

Cubist Systematic Strategies, LLC is a hedge fund based in Stamford, CT. On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cubist Systematic Strategies, LLC reported an equity portfolio of $21 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Cubist Systematic Strategies, LLC are BSX, ADSK, KDP. The fund has invested 0.4% of it's portfolio in BOSTON SCIENTIFIC CORP and 0.3% of portfolio in AUTODESK INC. <br><br> The fund managers got completely rid off ODDITY TECH LTD, QUALYS INC (QLYS) and GRAND CANYON ED INC (LOPE) stocks. They significantly reduced their stock positions in NAUTILUS BIOTECHNOLOGY INC (NAUT), ACTINIUM PHARMACEUTICALS INC (ATNM) and ROBLOX CORP (RBLX). Cubist Systematic Strategies, LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), TE CONNECTIVITY PLC and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to CTS CORP (CTS), OUTLOOK THERAPEUTICS INC (OTLK) and MERCK & CO INC (MRK).
Cubist Systematic Strategies, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$20.99Billion
  as of Nov 14, 2025

Cubist Systematic Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cubist Systematic Strategies, LLC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
keurig dr pepper inc60,361,900
te connectivity plc44,733,800
keycorp44,309,300
s&p global inc36,443,400
oreilly automotive inc36,198,200
amazon com inc36,035,900
chubb limited32,923,100
advanced micro devices inc32,912,800
New stocks bought by Cubist Systematic Strategies, LLC

Additions

Ticker% Inc.
merck & co inc10,315
core scientific inc new4,613
credo technology group holdi1,486
chord energy corporation930
hf sinclair corp874
hubspot inc712
credicorp ltd612
netstreit corp590
Additions to existing portfolio by Cubist Systematic Strategies, LLC

Reductions

Ticker% Reduced
mcdonalds corp-83.78
thermo fisher scientific inc-79.04
sea ltd-74.45
suncor energy inc new-68.44
edison intl-67.16
nrg energy inc-66.84
bank america corp-64.03
schwab charles corp-58.89
Cubist Systematic Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cubist Systematic Strategies, LLC

Sector Distribution

Cubist Systematic Strategies, LLC has about 19.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Utilities
  • Communication Services
Sector%
Others19.4
Technology14.8
Financial Services12.3
Industrials12
Healthcare10.4
Consumer Cyclical9
Energy4.1
Consumer Defensive4.1
Basic Materials4.1
Real Estate3.9
Utilities2.9
Communication Services2.5

Market Cap. Distribution

Cubist Systematic Strategies, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP30.2
MID-CAP30.1
UNALLOCATED20.1
SMALL-CAP12.7
MEGA-CAP5.5
MICRO-CAP1.3

Stocks belong to which Index?

About 58.4% of the stocks held by Cubist Systematic Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others41.6
S&P 50030.2
RUSSELL 200028.2
Top 5 Winners (%)%
above food ingredients inc
360.5 %
BE
bloom energy corp
151.2 %
AMPX
amprius technologies inc
145.3 %
GPRO
gopro inc
122.4 %
VFF
village farms intl inc
120.7 %
Top 5 Winners ($)$
BE
bloom energy corp
28.5 M
WDC
western digital corp
10.6 M
CDE
coeur mng inc
9.5 M
CRH
crh plc
9.2 M
SBSW
sibanye stillwater ltd
9.2 M
Top 5 Losers (%)%
MLTX
moonlake immunotherapeutics
-80.0 %
BBAR
banco bbva argentina s a
-48.6 %
SUPV
grupo supervielle s.a.
-43.3 %
SG
sweetgreen inc
-42.5 %
OMI
owens & minor inc new
-41.1 %
Top 5 Losers ($)$
SFM
sprouts fmrs mkt inc
-17.7 M
EAT
brinker intl inc
-13.5 M
fiserv inc
-13.4 M
ISRG
intuitive surgical inc
-8.6 M
BRBR
bellring brands inc
-8.1 M

Cubist Systematic Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC has 1453 stocks in it's portfolio. About 2.7% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Cubist Systematic Strategies, LLC last quarter.

$4.16BTotal Value
194Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Cubist Systematic Strategies, LLC, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Cubist Systematic Strategies, LLC's holding in Credicorp Ltd over time
0.06%50,379
$13.41M
0.06%
increased 612.07 percentadded