CUBIST SYSTEMATIC STRATEGIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FFIC | 95K | $1.31M |
 | GKOS | 95K | $7.74M |
 | CHH | 94K | $10.09M |
 | FIVE | 94K | $14.55M |
 | ARCC | 94K | $1.92M |
 | BHVN | 94K | $1.41M |
 | TRMK | 93K | $3.70M |
 | BKE | 93K | $5.47M |
 | ARES | 93K | $14.83M |
 | CRBU | 93K | $216.13K |
 | PLMR | 92K | $10.70M |
 | KGS | 91K | $3.38M |
 | NFG | 91K | $8.43M |
 | LOMA | 91K | $671.14K |
 | CBRE | 91K | $14.34M |
 | NEWT | 91K | $1.04M |
 | MORN | 91K | $21.06M |
 | IDA | 90K | $11.85M |
 | NRG | 89K | $14.46M |
 | IRTC | 89K | $15.35M |
Flushing Financial Corporation
FFIC
Shares Held
95K
Value
$1.31M
Glaukos Corporation
GKOS
Shares Held
95K
Value
$7.74M
Choice Hotels International, Inc.
CHH
Shares Held
94K
Value
$10.09M
Five Below, Inc.
FIVE
Shares Held
94K
Value
$14.55M
Ares Capital Corporation
ARCC
Shares Held
94K
Value
$1.92M
Biohaven Ltd.
BHVN
Shares Held
94K
Value
$1.41M
Trustmark Corporation
TRMK
Shares Held
93K
Value
$3.70M
The Buckle, Inc.
BKE
Shares Held
93K
Value
$5.47M
Ares Management Corporation
ARES
Shares Held
93K
Value
$14.83M
Caribou Biosciences, Inc.
CRBU
Shares Held
93K
Value
$216.13K
Palomar Holdings, Inc.
PLMR
Shares Held
92K
Value
$10.70M
Kodiak Gas Services, Inc.
KGS
Shares Held
91K
Value
$3.38M
National Fuel Gas Company
NFG
Shares Held
91K
Value
$8.43M
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
Shares Held
91K
Value
$671.14K
CBRE Group, Inc.
CBRE
Shares Held
91K
Value
$14.34M
NewtekOne, Inc.
NEWT
Shares Held
91K
Value
$1.04M
Morningstar, Inc.
MORN
Shares Held
91K
Value
$21.06M
IDACORP, Inc.
IDA
Shares Held
90K
Value
$11.85M
NRG Energy, Inc.
NRG
Shares Held
89K
Value
$14.46M
iRhythm Technologies, Inc.
IRTC
Shares Held
89K
Value
$15.35M