Cubist Systematic Strategies
Stamford, CTfiles as Cubist Systematic Strategies, LLC
$7.1bn in 1,456 US stocks at the end of 30 September 2025. The top 10 are 7.9% of the money. It changed about 61.7% of the portfolio this quarter.
Value
$7.1bn
Stocks
1,456
Top 10 share
7.9%
Turnover
61.7%
What changed this quarter
New
Bought for the first time this quarter.
- Keurig Dr PepperKDP0.9% of the fund
- TE ConnectivityTEL0.6% of the fund
- KeycorpKEY0.6% of the fund
- S&P GlobalSPGI0.5% of the fund
- O'Reilly AutomotiveORLY0.5% of the fund
- Amazon.comAMZN0.5% of the fund
- ChubbCB0.5% of the fund
- Advanced Micro DevicesAMD0.5% of the fund
- Roper TechnologiesROP0.5% of the fund
- DexcomDXCM0.4% of the fund
- Meta PlatformsMETA0.4% of the fund
- Ferguson EnterprisesFERG0.4% of the fund
- American TowerAMT0.4% of the fund
- UiPathPATH0.4% of the fund
- Thomson Reuters0.4% of the fund
- Paylocity HoldingPCTY0.4% of the fund
- Spdr Gold TRGLD0.3% of the fund
- Freeport-McMoRanFCX0.3% of the fund
- EchoStarECHO0.3% of the fund
- CDWCDW0.3% of the fund
- CraneCR0.3% of the fund
- Franklin TempletonBEN0.3% of the fund
- T-Mobile USTMUS0.3% of the fund
- Unity SoftwareU0.3% of the fund
- AtlassianTEAM0.3% of the fund
Added
Bought more of a stock they already held.
- Boston ScientificBSX1.2% of the fund+100%
- AutodeskADSK0.9% of the fund+380%
- Intuitive SurgicalISRG0.8% of the fund+122%
- Cheniere EnergyLNG0.7% of the fund+144%
- Bloom EnergyBE0.7% of the fund+47%
- Brinker InternationalEAT0.7% of the fund+180%
- MicrosoftMSFT0.6% of the fund+174%
- NasdaqNDAQ0.6% of the fund+296%
- AlphabetGOOGL0.6% of the fund+84%
- MerckMRK0.5% of the fund+10315%
- Delta Air LinesDAL0.5% of the fund+24%
- HF SinclairDINO0.5% of the fund+874%
- Grab HoldingsGRAB0.5% of the fund+237%
- DoverDOV0.4% of the fund+83%
- IntelINTC0.4% of the fund+43%
- Sibanye StillwaterSBSW0.4% of the fund+42%
- Pinnacle West CapitalPNW0.4% of the fund+33%
- Rocket LabRKLB0.4% of the fund+191%
- GAPGAP0.4% of the fund+369%
- Western DigitalWDC0.4% of the fund+42%
- Marketaxess HoldingsMKTX0.4% of the fund+163%
- Select Sector Spdr TRXLF0.4% of the fund+101%
- Encompass HealthEHC0.4% of the fund+46%
- Mobileye GlobalMBLY0.4% of the fund+13%
- MosaicMOS0.3% of the fund+152%
Cut
Sold some of their stake.
- AirbnbABNB0.8% of the fund-31%
- Regeneron PharmaceuticalsREGN0.6% of the fund-17%
- WalmartWMT0.6% of the fund-52%
- Charles SchwabSCHW0.6% of the fund-59%
- Honeywell InternationalHON0.5% of the fund-12%
- General MotorsGM0.4% of the fund-49%
- BarclaysBCS0.4% of the fund-17%
- FiservFISV0.4% of the fund-46%
- ComcastCMCSA0.4% of the fund-36%
- ElasticESTC0.4% of the fund-46%
- Pg&ePCG0.3% of the fund-51%
- Mueller IndustriesMLI0.3% of the fund-52%
- Sprouts Farmers MarketSFM0.3% of the fund-53%
- Nu HoldingsNU0.3% of the fund-38%
- CME GroupCME0.3% of the fund-33%
- ExlService HoldingsEXLS0.3% of the fund-47%
- Bank of AmericaBAC0.3% of the fund-64%
- BorgwarnerBWA0.3% of the fund-2%
- Granite ConstructionGVA0.3% of the fund-37%
- Westinghouse Air Brake TechnologiesWAB0.2% of the fund-40%
- Allison Transmission HoldingsALSN0.2% of the fund-3%
- TechnipFMCFTI0.2% of the fund-17%
- Coeur MiningCDE0.2% of the fund-19%
- iRhythm HoldingsIRTC0.2% of the fund-19%
- Kiniksa Pharmaceuticals InternationalKNSA0.2% of the fund-42%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- MastercardMA-100%
- AbbVieABBV-100%
- SoFi TechnologiesSOFI-100%
- AmphenolAPH-100%
- ProgressivePGR-100%
- IntuitINTU-100%
- Marsh & McLennan CompaniesMRSH-100%
- Onto InnovationONTO-100%
- SnowflakeSNOW-100%
- FedExFDX-100%
- SalesforceCRM-100%
- GoDaddyGDDY-100%
- Procter & GamblePG-100%
- MetLifeMET-100%
- Union PacificUNP-100%
- Consolidated EdisonED-100%
- CumminsCMI-100%
- Coca-ColaKO-100%
- AerCap HoldingsAER-100%
- Campbell'sCPB-100%
- MongoDBMDB-100%
- Oddity TechODD-100%
- Simon Property GroupSPG-100%
- Johnson & JohnsonJNJ-100%
Holdings
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $26m
- Shares
- 488,105
+101%
- Thomson Reuters
- Share
- 0.4%
- Value
- $25m
- Shares
- 163,659
New
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $24m
- Shares
- 68,007
New
- B2goldBTG
- Share
- 0.3%
- Value
- $21m
- Shares
- 4,251,774
New
- Manulife FinancialMFC
- Share
- 0.3%
- Value
- $19m
- Shares
- 624,835
+557%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Boston ScientificBSX | 1.2% | $88m | 903,124 | +100% |
| AutodeskADSK | 0.9% | $61m | 192,356 | +380% |
| Keurig Dr PepperKDP | 0.9% | $60m | 2,366,205 | New |
| AirbnbABNB | 0.8% | $57m | 473,486 | -31% |
| Intuitive SurgicalISRG | 0.8% | $55m | 122,766 | +122% |
| Cheniere EnergyLNG | 0.7% | $53m | 225,562 | +144% |
| Bloom EnergyBE | 0.7% | $47m | 559,428 | +47% |
| Brinker InternationalEAT | 0.7% | $47m | 371,270 | +180% |
| TE ConnectivityTEL | 0.6% | $45m | 203,771 | New |
| Regeneron PharmaceuticalsREGN | 0.6% | $45m | 79,264 | -17% |
| KeycorpKEY | 0.6% | $44m | 2,370,748 | New |
| WalmartWMT | 0.6% | $44m | 429,701 | -52% |
| MicrosoftMSFT | 0.6% | $44m | 85,479 | +174% |
| NasdaqNDAQ | 0.6% | $44m | 497,093 | +296% |
| AlphabetGOOGL | 0.6% | $40m | 162,669 | +84% |
| Charles SchwabSCHW | 0.6% | $39m | 411,354 | -59% |
| MerckMRK | 0.5% | $38m | 458,259 | +10315% |
| S&P GlobalSPGI | 0.5% | $36m | 74,877 | New |
| O'Reilly AutomotiveORLY | 0.5% | $36m | 335,760 | New |
| Amazon.comAMZN | 0.5% | $36m | 164,121 | New |
| Delta Air LinesDAL | 0.5% | $35m | 623,982 | +24% |
| Honeywell InternationalHON | 0.5% | $35m | 167,308 | -12% |
| HF SinclairDINO | 0.5% | $35m | 661,998 | +874% |
| ChubbCB | 0.5% | $33m | 116,645 | New |
| Advanced Micro DevicesAMD | 0.5% | $33m | 203,429 | New |
| Grab HoldingsGRAB | 0.5% | $32m | 5,355,582 | +237% |
| Roper TechnologiesROP | 0.5% | $32m | 64,493 | New |
| DexcomDXCM | 0.4% | $32m | 474,151 | New |
| DoverDOV | 0.4% | $32m | 190,368 | +83% |
| IntelINTC | 0.4% | $31m | 914,398 | +43% |
| Sibanye StillwaterSBSW | 0.4% | $30m | 2,694,240 | +42% |
| Meta PlatformsMETA | 0.4% | $30m | 41,024 | New |
| Pinnacle West CapitalPNW | 0.4% | $30m | 332,537 | +33% |
| Ferguson EnterprisesFERG | 0.4% | $29m | 131,164 | New |
| General MotorsGM | 0.4% | $29m | 478,182 | -49% |
| American TowerAMT | 0.4% | $29m | 150,320 | New |
| BarclaysBCS | 0.4% | $28m | 1,360,947 | -17% |
| FiservFISV | 0.4% | $28m | 216,658 | -46% |
| Rocket LabRKLB | 0.4% | $28m | 579,372 | +191% |
| GAPGAP | 0.4% | $27m | 1,263,607 | +369% |
| Western DigitalWDC | 0.4% | $27m | 222,048 | +42% |
| Marketaxess HoldingsMKTX | 0.4% | $27m | 152,726 | +163% |
| Select Sector Spdr TRXLF | 0.4% | $26m | 488,105 | +101% |
| Encompass HealthEHC | 0.4% | $26m | 206,642 | +46% |
| ComcastCMCSA | 0.4% | $26m | 814,688 | -36% |
| UiPathPATH | 0.4% | $25m | 1,901,909 | New |
| Thomson Reuters | 0.4% | $25m | 163,659 | New |
| Mobileye GlobalMBLY | 0.4% | $25m | 1,798,518 | +13% |
| Paylocity HoldingPCTY | 0.4% | $25m | 159,226 | New |
| ElasticESTC | 0.4% | $25m | 297,724 | -46% |
| MosaicMOS | 0.3% | $25m | 713,618 | +152% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.3% | $24m | 1,932,399 | +508% |
| Spdr Gold TRGLD | 0.3% | $24m | 68,007 | New |
| Freeport-McMoRanFCX | 0.3% | $24m | 607,467 | New |
| Credo Technology Group HoldingCRDO | 0.3% | $24m | 163,388 | +1486% |
| EchoStarECHO | 0.3% | $23m | 306,237 | New |
| CDWCDW | 0.3% | $23m | 146,487 | New |
| CraneCR | 0.3% | $23m | 126,658 | New |
| Franklin TempletonBEN | 0.3% | $23m | 998,147 | New |
| T-Mobile USTMUS | 0.3% | $23m | 96,030 | New |
| Unity SoftwareU | 0.3% | $23m | 570,110 | New |
| DynatraceDT | 0.3% | $23m | 464,584 | +130% |
| Pg&ePCG | 0.3% | $22m | 1,488,753 | -51% |
| Mueller IndustriesMLI | 0.3% | $22m | 221,554 | -52% |
| CortevaCTVA | 0.3% | $22m | 324,733 | +110% |
| Sprouts Farmers MarketSFM | 0.3% | $22m | 201,583 | -53% |
| Tutor PeriniTPC | 0.3% | $22m | 333,680 | +14% |
| Nu HoldingsNU | 0.3% | $22m | 1,356,037 | -38% |
| AtlassianTEAM | 0.3% | $22m | 135,496 | New |
| MorningstarMORN | 0.3% | $21m | 90,762 | +118% |
| B2goldBTG | 0.3% | $21m | 4,251,774 | New |
| Rigetti ComputingRGTI | 0.3% | $21m | 706,259 | New |
| Agree RealtyADC | 0.3% | $21m | 295,115 | +3% |
| ConocoPhillipsCOP | 0.3% | $21m | 221,351 | New |
| Zebra TechnologiesZBRA | 0.3% | $21m | 69,527 | New |
| AmetekAME | 0.3% | $20m | 108,927 | New |
| Tradeweb MarketsTW | 0.3% | $20m | 183,940 | New |
| UGIUGI | 0.3% | $20m | 612,274 | +193% |
| CME GroupCME | 0.3% | $20m | 75,000 | -33% |
| ExlService HoldingsEXLS | 0.3% | $20m | 456,171 | -47% |
| SamsaraIOT | 0.3% | $20m | 535,140 | New |
| Bank of AmericaBAC | 0.3% | $20m | 384,884 | -64% |
| Applied Industrial TechnologiesAIT | 0.3% | $20m | 75,881 | +3% |
| BorgwarnerBWA | 0.3% | $20m | 445,447 | -2% |
| Manulife FinancialMFC | 0.3% | $19m | 624,835 | +557% |
| British American Tobacco p.l.c.BTI | 0.3% | $19m | 362,970 | New |
| Hecla MiningHL | 0.3% | $19m | 1,582,592 | New |
| Core ScientificCORZ | 0.3% | $19m | 1,065,163 | +4613% |
| Granite ConstructionGVA | 0.3% | $19m | 174,028 | -37% |
| Celsius HoldingsCELH | 0.3% | $19m | 327,424 | New |
| Bright Horizons Family SolutionsBFAM | 0.3% | $19m | 173,257 | +112% |
| PayPal HoldingsPYPL | 0.3% | $19m | 279,813 | New |
| Leonardo DRSDRS | 0.3% | $19m | 411,979 | +98% |
| AT&TT | 0.3% | $19m | 657,909 | New |
| NvidiaNVDA | 0.3% | $18m | 98,197 | New |
| AonAON | 0.3% | $18m | 51,328 | New |
| StrategyMSTR | 0.3% | $18m | 56,336 | +547% |
| Home BancsharesHOMB | 0.3% | $18m | 630,225 | +39% |
| Mueller Water ProductsMWA | 0.2% | $17m | 682,212 | New |
| NateraNTRA | 0.2% | $17m | 107,520 | +120% |
Showing the largest 100 of 1,456.
Options (50)
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $171m
- Contracts
- 2,239,300
- Spdr Gold TRGLD
- Type
- Put
- Value
- $165m
- Contracts
- 463,100
- OracleORCL
- Type
- Put
- Value
- $136m
- Contracts
- 482,600
- OracleORCL
- Type
- Call
- Value
- $128m
- Contracts
- 453,800
- Spdr Gold TRGLD
- Type
- Call
- Value
- $118m
- Contracts
- 330,900
- UnitedHealth GroupUNH
- Type
- Put
- Value
- $116m
- Contracts
- 337,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $110m
- Contracts
- 600,500
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $105m
- Contracts
- 736,700
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $103m
- Contracts
- 563,000
- Nebius GroupNBIS
- Type
- Put
- Value
- $99m
- Contracts
- 877,600
- NvidiaNVDA
- Type
- Call
- Value
- $87m
- Contracts
- 465,900
- Ishares TRTLT
- Type
- Put
- Value
- $85m
- Contracts
- 954,100
- NetflixNFLX
- Type
- Call
- Value
- $85m
- Contracts
- 70,600
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $82m
- Contracts
- 237,100
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $79m
- Contracts
- 1,035,800
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $78m
- Contracts
- 875,800
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $77m
- Contracts
- 538,300
- RobloxRBLX
- Type
- Call
- Value
- $69m
- Contracts
- 501,500
- Axon EnterpriseAXON
- Type
- Put
- Value
- $68m
- Contracts
- 95,000
- Super Micro ComputerSMCI
- Type
- Put
- Value
- $68m
- Contracts
- 1,417,500
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $67m
- Contracts
- 377,200
- BroadcomAVGO
- Type
- Call
- Value
- $67m
- Contracts
- 203,400
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $65m
- Contracts
- 732,600
- PDD HoldingsPDD
- Type
- Call
- Value
- $64m
- Contracts
- 487,500
- NewmontNEM
- Type
- Call
- Value
- $62m
- Contracts
- 734,900
- Ishares Silver TRSLV
- Type
- Call
- Value
- $62m
- Contracts
- 1,452,200
- Amazon.comAMZN
- Type
- Call
- Value
- $61m
- Contracts
- 279,900
- TeslaTSLA
- Type
- Put
- Value
- $61m
- Contracts
- 136,900
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $61m
- Contracts
- 339,800
- Futu HldgsFUTU
- Type
- Call
- Value
- $60m
- Contracts
- 346,500
- ShopifySHOP
- Type
- Call
- Value
- $60m
- Contracts
- 404,800
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $60m
- Contracts
- 74,800
- NvidiaNVDA
- Type
- Put
- Value
- $59m
- Contracts
- 313,800
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $58m
- Contracts
- 206,800
- Select Sector Spdr TRXLI
- Type
- Put
- Value
- $58m
- Contracts
- 373,800
- Micron TechnologyMU
- Type
- Put
- Value
- $58m
- Contracts
- 343,700
- MongoDBMDB
- Type
- Put
- Value
- $57m
- Contracts
- 184,100
- CloudflareNET
- Type
- Call
- Value
- $57m
- Contracts
- 265,100
- ARM HoldingsARM
- Type
- Put
- Value
- $57m
- Contracts
- 401,800
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $57m
- Contracts
- 173,500
- Constellation EnergyCEG
- Type
- Call
- Value
- $57m
- Contracts
- 171,700
- MongoDBMDB
- Type
- Call
- Value
- $56m
- Contracts
- 180,900
- Hims & Hers HealthHIMS
- Type
- Call
- Value
- $56m
- Contracts
- 979,700
- First SolarFSLR
- Type
- Put
- Value
- $55m
- Contracts
- 250,900
- BoeingBA
- Type
- Put
- Value
- $54m
- Contracts
- 251,300
- Meta PlatformsMETA
- Type
- Put
- Value
- $54m
- Contracts
- 73,500
- SnowflakeSNOW
- Type
- Call
- Value
- $54m
- Contracts
- 239,200
- Meta PlatformsMETA
- Type
- Call
- Value
- $54m
- Contracts
- 73,100
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $53m
- Contracts
- 329,000
- TeslaTSLA
- Type
- Call
- Value
- $52m
- Contracts
- 118,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustGDX | Put | $171m | 2,239,300 |
| Spdr Gold TRGLD | Put | $165m | 463,100 |
| OracleORCL | Put | $136m | 482,600 |
| OracleORCL | Call | $128m | 453,800 |
| Spdr Gold TRGLD | Call | $118m | 330,900 |
| UnitedHealth GroupUNH | Put | $116m | 337,000 |
| Palantir TechnologiesPLTR | Call | $110m | 600,500 |
| Robinhood MarketsHOOD | Put | $105m | 736,700 |
| Palantir TechnologiesPLTR | Put | $103m | 563,000 |
| Nebius GroupNBIS | Put | $99m | 877,600 |
| NvidiaNVDA | Call | $87m | 465,900 |
| Ishares TRTLT | Put | $85m | 954,100 |
| NetflixNFLX | Call | $85m | 70,600 |
| UnitedHealth GroupUNH | Call | $82m | 237,100 |
| Vaneck ETF TrustGDX | Call | $79m | 1,035,800 |
| Select Sector Spdr TRXLE | Put | $78m | 875,800 |
| Robinhood MarketsHOOD | Call | $77m | 538,300 |
| RobloxRBLX | Call | $69m | 501,500 |
| Axon EnterpriseAXON | Put | $68m | 95,000 |
| Super Micro ComputerSMCI | Put | $68m | 1,417,500 |
| Alibaba Group HldgBABA | Put | $67m | 377,200 |
| BroadcomAVGO | Call | $67m | 203,400 |
| Select Sector Spdr TRXLE | Call | $65m | 732,600 |
| PDD HoldingsPDD | Call | $64m | 487,500 |
| NewmontNEM | Call | $62m | 734,900 |
| Ishares Silver TRSLV | Call | $62m | 1,452,200 |
| Amazon.comAMZN | Call | $61m | 279,900 |
| TeslaTSLA | Put | $61m | 136,900 |
| Alibaba Group HldgBABA | Call | $61m | 339,800 |
| Futu HldgsFUTU | Call | $60m | 346,500 |
| ShopifySHOP | Call | $60m | 404,800 |
| Goldman Sachs GroupGS | Call | $60m | 74,800 |
| NvidiaNVDA | Put | $59m | 313,800 |
| Select Sector Spdr TRXLK | Put | $58m | 206,800 |
| Select Sector Spdr TRXLI | Put | $58m | 373,800 |
| Micron TechnologyMU | Put | $58m | 343,700 |
| MongoDBMDB | Put | $57m | 184,100 |
| CloudflareNET | Call | $57m | 265,100 |
| ARM HoldingsARM | Put | $57m | 401,800 |
| Vaneck ETF TrustSMH | Put | $57m | 173,500 |
| Constellation EnergyCEG | Call | $57m | 171,700 |
| MongoDBMDB | Call | $56m | 180,900 |
| Hims & Hers HealthHIMS | Call | $56m | 979,700 |
| First SolarFSLR | Put | $55m | 250,900 |
| BoeingBA | Put | $54m | 251,300 |
| Meta PlatformsMETA | Put | $54m | 73,500 |
| SnowflakeSNOW | Call | $54m | 239,200 |
| Meta PlatformsMETA | Call | $54m | 73,100 |
| Advanced Micro DevicesAMD | Call | $53m | 329,000 |
| TeslaTSLA | Call | $52m | 118,000 |
Over time and by industry
Value over time
Sep '25
Value is down 23.2% since 30 June 2025.
Where the money is
Technology18.3%
Financial services15.8%
Industrials13.3%
Health care10.1%
Retail & consumer8.7%
Materials6.7%
Energy4.3%
Everyday goods4.3%
Real estate3.9%
Utilities3.8%
Media & telecom3.2%
Other7.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.