Cubist Systematic Strategies, LLC

13F filer · CIK 0001603465

Last filed Nov 14, 2025

Inactive · not filing 13F

13F portfolio value$21BU.S. long equity reported on 13F

Positions1,393582 new · 581 closed

Net flow last quarter-$2.74BBuys minus sells

Top 10 positions weight2.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 14, 20251,393 positions
BSXBoston Scientific Corp	$88.2M	0.42%	0.06%	+99.8%	Q2 2014
ADSKAutodesk, Inc.	$61.1M	0.29%	0.09%	+379.5%	Q2 2014
KDPKeurig Dr Pepper Inc.	$60.4M	0.29%	0.17%	Not reported	Q3 2018
ABNBAirbnb, Inc.	$57.5M	0.27%	Not reported	-30.8%	Q4 2020
ISRGIntuitive Surgical Inc	$54.9M	0.26%	0.03%	+121.7%	Q3 2014
LNGCheniere Energy, Inc.	$53M	0.25%	0.10%	+144.2%	Q2 2014
BEBloom Energy Corp	$47.3M	0.23%	0.24%	+47.4%	Q4 2018
EATBrinker International, Inc	$47M	0.22%	0.84%	+180.2%	Q2 2014
TELTE Connectivity plc	$44.7M	0.21%	0.07%	Not reported	Q2 2014
REGNRegeneron Pharmaceuticals, Inc.	$44.6M	0.21%	0.08%	-16.5%	Q2 2014
KEYKeycorp	$44.3M	0.21%	0.22%	Not reported	Q2 2014
WMTWalmart Inc.	$44.3M	0.21%	0.01%	-52.3%	Q2 2014
MSFTMicrosoft Corp	$44.3M	0.21%	0.00%	+173.9%	Q2 2014
NDAQNasdaq, Inc.	$44M	0.21%	0.09%	+296.1%	Q3 2014
GOOGLAlphabet Inc.	$39.5M	0.19%	0.00%	+84.3%	Q4 2015
SCHWSchwab Charles Corp	$39.3M	0.19%	0.02%	-58.9%	Q2 2014
MRKMerck & Co., Inc.	$38.5M	0.18%	0.02%	+10315.0%	Q2 2014
SPGIS&P Global Inc.	$36.4M	0.17%	0.02%	Not reported	Q2 2016
ORLYO Reilly Automotive Inc	$36.2M	0.17%	0.04%	Not reported	Q2 2014
AMZNAmazon Com Inc	$36M	0.17%	0.00%	Not reported	Q2 2014
DALDelta Air Lines, Inc.	$35.4M	0.17%	0.10%	+24.1%	Q2 2014
HONHoneywell International Inc	$35.2M	0.17%	0.03%	-12.0%	Q2 2014
DINOHF Sinclair Corp	$34.6M	0.17%	0.35%	+874.3%	Q1 2022
CBChubb Ltd	$32.9M	0.16%	0.03%	Not reported	Q2 2014
AMDAdvanced Micro Devices Inc	$32.9M	0.16%	0.01%	Not reported	Q2 2014
GRABGrab Holdings Ltd	$32.2M	0.15%	Not reported	+236.6%	Q4 2021
ROPRoper Technologies Inc	$32.2M	0.15%	0.06%	Not reported	Q2 2014
DXCMDexcom Inc	$31.9M	0.15%	0.12%	Not reported	Q2 2014
DOVDOVER Corp	$31.8M	0.15%	0.14%	+83.4%	Q2 2014
INTCIntel Corp	$30.7M	0.15%	0.02%	+42.7%	Q2 2014
SBSWSibanye Stillwater Ltd	$30.3M	0.14%	0.10%	+42.4%	Q2 2020
METAMeta Platforms, Inc.	$30.1M	0.14%	Not reported	Not reported	Q2 2014
PNWPinnacle West Capital Corp	$29.8M	0.14%	0.28%	+32.6%	Q2 2014
FERGFerguson Enterprises Inc.	$29.5M	0.14%	0.07%	Not reported	Q4 2021
GMGeneral Motors Co	$29.2M	0.14%	0.05%	-48.9%	Q2 2014
AMTAmerican Tower Corp	$28.9M	0.14%	0.03%	Not reported	Q2 2014
BCSBarclays PLC	$28.1M	0.13%	0.01%	-16.6%	Q1 2015
FISVFiserv Inc	$27.9M	0.13%	0.04%	-46.1%	Q2 2014
RKLBRocket Lab Corp	$27.8M	0.13%	0.12%	+191.0%	Q4 2021
GAPGap Inc	$27M	0.13%	0.34%	+368.8%	Q2 2014
WDCWestern Digital Corp	$26.7M	0.13%	0.06%	+41.8%	Q2 2014
MKTXMarketaxess Holdings Inc	$26.6M	0.13%	0.41%	+163.1%	Q2 2014
EHCEncompass Health Corp	$26.2M	0.13%	0.21%	+45.6%	Q1 2018
CMCSAComcast Corp	$25.6M	0.12%	0.02%	-36.5%	Q2 2014
PATHUiPath, Inc.	$25.4M	0.12%	Not reported	Not reported	Q2 2021
TRIThomson Reuters Corp	$25.4M	0.12%	0.04%	Not reported	Q3 2014
MBLYMobileye Global Inc.	$25.4M	0.12%	0.83%	+12.9%	Q3 2014
PCTYPaylocity Holding Corp	$25.4M	0.12%	0.29%	Not reported	Q1 2017
ESTCElastic N.V.	$25.2M	0.12%	0.28%	-45.6%	Q1 2019
MOSMosaic Co	$24.7M	0.12%	0.22%	+151.6%	Q2 2014

Q2 2025Reported Aug 14, 20251,392 positions
ADBEAdobe Inc.	$120M	0.55%	0.07%	+54.6%	Q2 2014
MAMastercard Inc	$96.6M	0.44%	0.01%	Not reported	Q2 2014
SCHWSchwab Charles Corp	$91.3M	0.42%	0.06%	Not reported	Q2 2014
ABNBAirbnb, Inc.	$90.5M	0.42%	Not reported	Not reported	Q4 2020
ABBVAbbVie Inc.	$88.8M	0.41%	0.03%	Not reported	Q2 2014
WMTWalmart Inc.	$88M	0.40%	0.01%	Not reported	Q2 2014
SOFISoFi Technologies, Inc.	$77.4M	0.36%	0.38%	Not reported	Q3 2021
MCDMcdonalds Corp	$71.4M	0.33%	0.03%	Not reported	Q2 2014
SFMSprouts Farmers Market, Inc.	$71M	0.33%	0.44%	+130.9%	Q2 2014
FISVFiserv Inc	$69.3M	0.32%	0.07%	Not reported	Q2 2014
APHAmphenol Corp	$66.2M	0.30%	0.06%	Not reported	Q2 2014
PGRProgressive Corp	$59.6M	0.27%	0.04%	Not reported	Q2 2014
INTUIntuit Inc.	$58.1M	0.27%	0.03%	Not reported	Q2 2014
LMTLockheed Martin Corp	$57.8M	0.27%	0.05%	-19.6%	Q2 2014
MRSHMarsh & Mclennan Companies, Inc.	$56.2M	0.26%	0.05%	Not reported	Q2 2014
CRHCRH Public Ltd Co	$53.6M	0.25%	0.09%	Not reported	Q4 2014
TMOThermo Fisher Scientific Inc.	$51.2M	0.24%	0.03%	Not reported	Q2 2014
ONTOOnto Innovation Inc.	$51M	0.23%	1.03%	Not reported	Q4 2019
SNOWSnowflake Inc.	$50.9M	0.23%	0.07%	+86.3%	Q4 2020
BACBank of America Corp	$50.6M	0.23%	0.01%	+903.3%	Q2 2014
REGNRegeneron Pharmaceuticals, Inc.	$49.8M	0.23%	0.10%	Not reported	Q2 2014
FDXFedex Corp	$49.6M	0.23%	0.09%	+7369.2%	Q2 2014
CRMSalesforce, Inc.	$49.5M	0.23%	0.02%	+148.5%	Q2 2014
SESea Ltd	$49M	0.23%	0.17%	+439.6%	Q2 2018
BSXBoston Scientific Corp	$48.5M	0.22%	0.03%	-45.5%	Q2 2014
ESTCElastic N.V.	$46.2M	0.21%	0.52%	Not reported	Q1 2019
GMGeneral Motors Co	$46M	0.21%	0.10%	Not reported	Q2 2014
CMCSAComcast Corp	$45.8M	0.21%	0.03%	+289.9%	Q2 2014
HONHoneywell International Inc	$44.3M	0.20%	0.06%	+1013.4%	Q2 2014
NRGNRG Energy, Inc.	$43.2M	0.20%	0.14%	Not reported	Q2 2014
PCGPG&E Corp	$42.7M	0.20%	0.14%	+1099.7%	Q2 2014
GDDYGoDaddy Inc.	$42.5M	0.20%	0.17%	+1317.4%	Q3 2015
EIXEdison International	$42.1M	0.19%	0.21%	+242.1%	Q2 2014
FBINFortune Brands Innovations, Inc.	$41.9M	0.19%	0.68%	Not reported	Q2 2014
PGPROCTER & GAMBLE Co	$40.3M	0.19%	0.01%	+75.3%	Q2 2014
METMetlife Inc	$40.1M	0.18%	0.07%	+342.5%	Q2 2014
UNPUnion Pacific Corp	$39.8M	0.18%	0.03%	Not reported	Q2 2014
EDConsolidated Edison Inc	$39.7M	0.18%	0.11%	Not reported	Q2 2014
CMICummins Inc	$39.6M	0.18%	0.09%	-17.6%	Q2 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$39.6M	0.18%	0.00%	-0.2%	Q2 2014
KOCoca Cola Co	$39.1M	0.18%	0.01%	+101.5%	Q2 2014
AERAerCap Holdings N.V.	$37.8M	0.17%	0.18%	Not reported	Q2 2014
EXLSExlService Holdings, Inc.	$37.4M	0.17%	0.53%	+138.7%	Q4 2014
MLIMueller Industries Inc	$37M	0.17%	0.42%	Not reported	Q2 2015
LRNStride, Inc.	$36.5M	0.17%	0.58%	+83.5%	Q4 2020
SUSuncor Energy Inc	$36.3M	0.17%	0.08%	+143.0%	Q2 2014
XYLXylem Inc.	$36.1M	0.17%	0.11%	Not reported	Q3 2014
CWCurtiss Wright Corp	$34.3M	0.16%	0.19%	+55.6%	Q2 2014
AZNAstrazeneca PLC	$33.8M	0.16%	Not reported	+106.2%	Q2 2014
CPBCAMPBELL'S Co	$33M	0.15%	0.36%	Not reported	Q2 2014

Q1 2025Reported May 15, 20251,336 positions
AVGOBroadcom Inc.	$95.5M	0.58%	0.01%	Not reported	Q1 2016
ANETArista Networks, Inc.	$94.5M	0.57%	0.10%	+559.6%	Q4 2014
PNCPNC Financial Services Group, Inc.	$89.7M	0.54%	0.13%	+902.8%	Q2 2014
BSXBoston Scientific Corp	$83.6M	0.51%	0.06%	+746.2%	Q2 2014
ADBEAdobe Inc.	$76.8M	0.46%	0.05%	+47.2%	Q2 2014
TEAMAtlassian Corp	$73.9M	0.45%	Not reported	+99.5%	Q4 2015
LMTLockheed Martin Corp	$69.3M	0.42%	0.07%	Not reported	Q2 2014
TERTeradyne, Inc	$63M	0.38%	0.48%	Not reported	Q2 2014
DISWalt Disney Co	$61.5M	0.37%	0.03%	+163.3%	Q2 2014
ZBRAZebra Technologies Corp	$60.4M	0.37%	0.42%	+158.6%	Q3 2014
ONONOn Holding AG	$56.2M	0.34%	0.44%	+1254.8%	Q3 2021
HUMHumana Inc	$53.9M	0.33%	0.17%	+18412.9%	Q2 2014
CMGChipotle Mexican Grill Inc	$53.8M	0.33%	0.08%	+284.3%	Q2 2014
CHWYChewy, Inc.	$52.7M	0.32%	1622439.00%	Not reported	Q2 2019
METAMeta Platforms, Inc.	$46.8M	0.28%	Not reported	+111.9%	Q2 2014
CMICummins Inc	$46M	0.28%	0.11%	+30522.8%	Q2 2014
ADSKAutodesk, Inc.	$44.1M	0.27%	0.08%	+194.6%	Q2 2014
GOOGLAlphabet Inc.	$43M	0.26%	0.00%	Not reported	Q4 2015
PPCPilgrims Pride Corp	$42.8M	0.26%	0.33%	+78.3%	Q3 2014
HALHalliburton Co	$42.6M	0.26%	0.19%	+1398.0%	Q2 2014
DDDuPont de Nemours, Inc.	$42M	0.25%	0.13%	+28.0%	Q2 2019
FIVEFive Below, Inc	$41.6M	0.25%	1.01%	Not reported	Q3 2014
CNCCentene Corp	$40.7M	0.25%	0.13%	+130.2%	Q2 2014
KNXKnight-Swift Transportation Holdings Inc.	$40.1M	0.24%	0.57%	Not reported	Q3 2014
GLWCorning Inc	$40.1M	0.24%	0.10%	+60.5%	Q2 2014
CSXCSX Corp	$35.5M	0.21%	0.06%	Not reported	Q2 2014
GVAGranite Construction Inc	$34.3M	0.21%	1.04%	+98.7%	Q3 2015
VRTVertiv Holdings Co	$34M	0.21%	0.12%	+17.7%	Q2 2020
PKGPackaging Corp of America	$34M	0.21%	0.19%	+79.6%	Q2 2014
PINSPinterest, Inc.	$32.2M	0.19%	0.82%	+75.6%	Q2 2019
ADTADT Inc.	$31.6M	0.19%	0.50%	Not reported	Q2 2014
HASHasbro, Inc.	$31.5M	0.19%	0.37%	Not reported	Q2 2014
MELIMercadolibre Inc	$31.3M	0.19%	0.03%	+504.3%	Q3 2014
TSNTyson Foods, Inc.	$30.8M	0.19%	Not reported	-21.9%	Q2 2014
ALKAlaska Air Group, Inc.	$29.8M	0.18%	0.49%	Not reported	Q2 2014
ONCBeOne Medicines Ltd.	$29.7M	0.18%	0.01%	Not reported	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.1M	0.18%	0.00%	Not reported	Q2 2014
VRNSVaronis Systems Inc	$28.9M	0.17%	0.63%	Not reported	Q3 2017
SFMSprouts Farmers Market, Inc.	$28.5M	0.17%	0.19%	-41.9%	Q2 2014
ICLRIcon PLC	$28.4M	0.17%	0.20%	+717.6%	Q2 2014
DTDynatrace, Inc.	$28.3M	0.17%	0.20%	+100.9%	Q4 2019
UALUnited Airlines Holdings, Inc.	$28.1M	0.17%	0.12%	Not reported	Q2 2014
BROSDutch Bros Inc.	$27.9M	0.17%	0.29%	+32.0%	Q3 2021
EVREvercore Inc.	$26.5M	0.16%	Not reported	Not reported	Q3 2014
CHHChoice Hotels International Inc	$25.7M	0.16%	0.42%	Not reported	Q4 2014
TPRTapestry, Inc.	$25.6M	0.16%	0.18%	Not reported	Q4 2017
PCTYPaylocity Holding Corp	$25.5M	0.15%	0.25%	+135.4%	Q1 2017
CPNGCoupang, Inc.	$25.3M	0.15%	Not reported	+129.1%	Q3 2021
GMABGenmab A/S	$24.6M	0.15%	Not reported	+112.4%	Q4 2019
PGPROCTER & GAMBLE Co	$24.6M	0.15%	0.01%	Not reported	Q2 2014

Q4 2024Reported Feb 14, 20251,364 positions
ADBEAdobe Inc.	$60.5M	0.38%	0.03%	+44.6%	Q2 2014
AALAmerican Airlines Group Inc.	$53.1M	0.33%	0.46%	+1966.3%	Q2 2014
CHTRCharter Communications, Inc.	$50.3M	0.32%	0.05%	-8.3%	Q2 2014
LHXL3harris Technologies, Inc.	$48.8M	0.31%	0.12%	Not reported	Q3 2019
SCHWSchwab Charles Corp	$46M	0.29%	0.05%	-24.3%	Q2 2014
NFLXNetflix Inc	$45.8M	0.29%	0.00%	+129.5%	Q2 2014
BKNGBooking Holdings Inc.	$45.6M	0.29%	0.03%	Not reported	Q1 2018
VRTVertiv Holdings Co	$45.5M	0.28%	0.11%	Not reported	Q2 2020
TEAMAtlassian Corp	$42.5M	0.27%	Not reported	+18.8%	Q4 2015
SFMSprouts Farmers Market, Inc.	$40.9M	0.26%	0.32%	Not reported	Q2 2014
MSFTMicrosoft Corp	$40.2M	0.25%	0.00%	-41.4%	Q2 2014
TRGPTarga Resources Corp.	$39.2M	0.25%	0.10%	+191.6%	Q3 2014
SNOWSnowflake Inc.	$36.6M	0.23%	0.07%	-45.5%	Q4 2020
PMPhilip Morris International Inc.	$35.8M	0.22%	0.02%	+7.4%	Q2 2014
TSNTyson Foods, Inc.	$35.5M	0.22%	Not reported	+2657.1%	Q2 2014
MRVLMarvell Technology, Inc.	$34.4M	0.22%	0.04%	Not reported	Q2 2014
DDDuPont de Nemours, Inc.	$33.5M	0.21%	0.11%	+98.1%	Q2 2019
FLUTFlutter Entertainment plc	$33.4M	0.21%	0.07%	+74.9%	Q1 2024
WMBWilliams Companies, Inc.	$32.7M	0.20%	0.05%	Not reported	Q2 2014
ZBRAZebra Technologies Corp	$31.9M	0.20%	0.16%	+121.5%	Q3 2014
UBERUber Technologies, Inc	$31.9M	0.20%	0.03%	-3.7%	Q2 2019
CWANClearwater Analytics Holdings, Inc.	$30.4M	0.19%	Not reported	Not reported	Q3 2021
MOHMolina Healthcare, Inc.	$30.3M	0.19%	0.19%	+636.1%	Q3 2014
FRPTFreshpet, Inc.	$30.2M	0.19%	0.42%	+92.8%	Q4 2015
CACICaci International Inc	$30.1M	0.19%	0.33%	Not reported	Q2 2014
SCCOSouthern Copper Corp/	$30M	0.19%	0.04%	Not reported	Q2 2014
WBAWalgreens Boots Alliance, Inc.	$29.2M	0.18%	0.36%	+6.1%	Q4 2014
LNGCheniere Energy, Inc.	$29M	0.18%	0.06%	Not reported	Q2 2014
REGNRegeneron Pharmaceuticals, Inc.	$28.3M	0.18%	0.04%	Not reported	Q2 2014
AMZNAmazon Com Inc	$27.9M	0.17%	0.00%	Not reported	Q2 2014
PIImpinj Inc	$27.7M	0.17%	0.67%	Not reported	Q2 2019
STZConstellation Brands, Inc.	$27.1M	0.17%	Not reported	Not reported	Q2 2014
QLYSQualys, Inc.	$27.1M	0.17%	0.53%	Not reported	Q4 2014
WIXWix.com Ltd.	$26.9M	0.17%	0.22%	-9.8%	Q1 2015
HUBSHubspot Inc	$26.9M	0.17%	0.07%	+0.1%	Q2 2015
DISWalt Disney Co	$26.4M	0.17%	0.01%	Not reported	Q2 2014
ITGartner Inc	$26.3M	0.16%	0.07%	Not reported	Q2 2014
NEMNEWMONT Corp	$26.1M	0.16%	0.06%	+1181.8%	Q2 2014
GLWCorning Inc	$25.9M	0.16%	0.06%	Not reported	Q2 2014
ZTSZoetis Inc.	$25.9M	0.16%	0.04%	Not reported	Q2 2014
WENWendy's Co	$25.6M	0.16%	0.77%	+3249.7%	Q2 2014
CORCencora, Inc.	$25.5M	0.16%	0.06%	Not reported	Q2 2014
HOODRobinhood Markets, Inc.	$25.4M	0.16%	0.29%	Not reported	Q4 2021
BRBRBellring Brands, Inc.	$25.4M	0.16%	0.26%	+2.3%	Q4 2019
CVNACarvana Co.	$25M	0.16%	Not reported	-24.1%	Q2 2017
APHAmphenol Corp	$24.3M	0.15%	0.03%	-49.9%	Q2 2014
AXONAxon Enterprise, Inc.	$24.3M	0.15%	0.05%	-18.3%	Q2 2017
LRNStride, Inc.	$24.2M	0.15%	0.53%	+97.1%	Q4 2020
CCLCarnival Corp Ltd.	$24.1M	0.15%	0.08%	-67.4%	Q2 2014
STMSTMicroelectronics N.V.	$24M	0.15%	0.11%	+19.2%	Q1 2015

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