CUBIST SYSTEMATIC STRATEGIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TPC | 334K | $21.89M |
 | PRDO | 333K | $12.52M |
 | PNW | 333K | $29.82M |
 | YEXT | 331K | $2.82M |
 | NRIX | 328K | $3.03M |
 | CELH | 327K | $18.82M |
 | RLJ | 327K | $2.35M |
 | SFIX | 326K | $1.42M |
 | VREX | 326K | $4.04M |
 | CTVA | 325K | $21.96M |
 | SG | 325K | $2.59M |
 | POR | 324K | $14.28M |
 | MRTN | 324K | $3.45M |
 | BTSG | 324K | $9.57M |
 | SFD | 322K | $7.56M |
 | APLE | 317K | $3.81M |
 | GLDD | 316K | $3.79M |
 | QTRX | 314K | $1.71M |
 | GPRK | 313K | $2.00M |
 | ZIM | 313K | $4.24M |
Tutor Perini Corporation
TPC
Shares Held
334K
Value
$21.89M
Perdoceo Education Corporation
PRDO
Shares Held
333K
Value
$12.52M
Pinnacle West Capital Corporation
PNW
Shares Held
333K
Value
$29.82M
Yext, Inc.
YEXT
Shares Held
331K
Value
$2.82M
Nurix Therapeutics, Inc.
NRIX
Shares Held
328K
Value
$3.03M
Celsius Holdings, Inc.
CELH
Shares Held
327K
Value
$18.82M
RLJ Lodging Trust
RLJ
Shares Held
327K
Value
$2.35M
Stitch Fix, Inc.
SFIX
Shares Held
326K
Value
$1.42M
Varex Imaging Corporation
VREX
Shares Held
326K
Value
$4.04M
Corteva, Inc.
CTVA
Shares Held
325K
Value
$21.96M
Sweetgreen, Inc.
SG
Shares Held
325K
Value
$2.59M
Portland General Electric Company
POR
Shares Held
324K
Value
$14.28M
Marten Transport, Ltd.
MRTN
Shares Held
324K
Value
$3.45M
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
324K
Value
$9.57M
SMITHFIELD FOODS INC
SFD
Shares Held
322K
Value
$7.56M
Apple Hospitality REIT, Inc.
APLE
Shares Held
317K
Value
$3.81M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
316K
Value
$3.79M
Quanterix Corporation
QTRX
Shares Held
314K
Value
$1.71M
GeoPark Limited
GPRK
Shares Held
313K
Value
$2.00M
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
313K
Value
$4.24M