CUBIST SYSTEMATIC STRATEGIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ST | 286K | $8.73M |
 | PCT | 285K | $3.74M |
 | SIRI | 282K | $6.57M |
 | AA | 281K | $9.24M |
 | PYPL | 280K | $18.76M |
 | OEC | 277K | $2.10M |
 | RYAAY | 277K | $16.68M |
 | USB | 276K | $13.32M |
 | NOV | 276K | $3.65M |
 | ALGM | 274K | $7.99M |
 | CMTG | 270K | $897.94K |
 | DOLE | 270K | $3.62M |
 | EIX | 268K | $14.80M |
 | SEDG | 266K | $9.84M |
 | ALHC | 264K | $4.62M |
 | CUK | 263K | $6.95M |
 | ZIP | 262K | $1.11M |
 | CUBE | 260K | $10.56M |
 | HIVE | 260K | $1.05M |
 | RVLV | 259K | $5.51M |
Sensata Technologies Holding plc
ST
Shares Held
286K
Value
$8.73M
PureCycle Technologies, Inc.
PCT
Shares Held
285K
Value
$3.74M
Sirius XM Holdings Inc.
SIRI
Shares Held
282K
Value
$6.57M
Alcoa Corporation
AA
Shares Held
281K
Value
$9.24M
PayPal Holdings, Inc.
PYPL
Shares Held
280K
Value
$18.76M
Orion Engineered Carbons S.A.
OEC
Shares Held
277K
Value
$2.10M
Ryanair Holdings plc
RYAAY
Shares Held
277K
Value
$16.68M
U.S. Bancorp
USB
Shares Held
276K
Value
$13.32M
NOV Inc.
NOV
Shares Held
276K
Value
$3.65M
Allegro MicroSystems, Inc.
ALGM
Shares Held
274K
Value
$7.99M
Claros Mortgage Trust, Inc.
CMTG
Shares Held
270K
Value
$897.94K
Dole plc
DOLE
Shares Held
270K
Value
$3.62M
Edison International
EIX
Shares Held
268K
Value
$14.80M
SolarEdge Technologies, Inc.
SEDG
Shares Held
266K
Value
$9.84M
Alignment Healthcare, Inc.
ALHC
Shares Held
264K
Value
$4.62M
Carnival Corporation & plc
CUK
Shares Held
263K
Value
$6.95M
ZipRecruiter, Inc.
ZIP
Shares Held
262K
Value
$1.11M
CubeSmart
CUBE
Shares Held
260K
Value
$10.56M
HIVE Digital Technologies Ltd.
HIVE
Shares Held
260K
Value
$1.05M
Revolve Group, Inc.
RVLV
Shares Held
259K
Value
$5.51M