CUBIST SYSTEMATIC STRATEGIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BP | 236K | $8.14M |
 | KEP | 235K | $3.07M |
 | EZPW | 234K | $4.45M |
 | SEI | 234K | $9.34M |
 | OZK | 233K | $11.90M |
 | UE | 233K | $4.76M |
 | STAG | 231K | $8.17M |
 | MNST | 231K | $15.56M |
 | DNLI | 231K | $3.35M |
 | CUZ | 231K | $6.68M |
 | ASB | 228K | $5.87M |
 | LNG | 226K | $53.00M |
 | RYN | 223K | $5.91M |
 | CGEM | 222K | $1.32M |
 | KODK | 222K | $1.42M |
 | WDC | 222K | $26.66M |
 | MLI | 222K | $22.40M |
 | NVAX | 222K | $1.92M |
 | COP | 221K | $20.94M |
 | CNA | 220K | $10.21M |
BP p.l.c.
BP
Shares Held
236K
Value
$8.14M
Korea Electric Power Corporation
KEP
Shares Held
235K
Value
$3.07M
EZCORP, Inc.
EZPW
Shares Held
234K
Value
$4.45M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
234K
Value
$9.34M
Bank OZK
OZK
Shares Held
233K
Value
$11.90M
Urban Edge Properties
UE
Shares Held
233K
Value
$4.76M
STAG Industrial, Inc.
STAG
Shares Held
231K
Value
$8.17M
Monster Beverage Corporation
MNST
Shares Held
231K
Value
$15.56M
Denali Therapeutics Inc.
DNLI
Shares Held
231K
Value
$3.35M
Cousins Properties Incorporated
CUZ
Shares Held
231K
Value
$6.68M
Associated Banc-Corp
ASB
Shares Held
228K
Value
$5.87M
Cheniere Energy, Inc.
LNG
Shares Held
226K
Value
$53.00M
Rayonier Inc.
RYN
Shares Held
223K
Value
$5.91M
Cullinan Therapeutics, Inc.
CGEM
Shares Held
222K
Value
$1.32M
Eastman Kodak Company
KODK
Shares Held
222K
Value
$1.42M
Western Digital Corporation
WDC
Shares Held
222K
Value
$26.66M
Mueller Industries, Inc.
MLI
Shares Held
222K
Value
$22.40M
Novavax, Inc.
NVAX
Shares Held
222K
Value
$1.92M
ConocoPhillips
COP
Shares Held
221K
Value
$20.94M
CNA Financial Corporation
CNA
Shares Held
220K
Value
$10.21M