CUBIST SYSTEMATIC STRATEGIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRVL | 68K | $5.28M |
 | MQ | 68K | $359.46K |
 | NEO | 68K | $524.64K |
 | IBEX | 68K | $2.75M |
 | CAAP | 68K | $1.23M |
 | UWMC | 68K | $412.57K |
 | SAH | 68K | $5.15M |
 | VIK | 67K | $4.18M |
 | OGS | 67K | $5.42M |
 | FPH | 67K | $409.53K |
 | VIPS | 66K | $1.30M |
 | ARX | 66K | $988.56K |
 | BORR | 66K | $177.89K |
 | ARQT | 66K | $1.25M |
 | LGIH | 66K | $3.41M |
 | BKH | 66K | $4.06M |
 | IVZ | 66K | $1.51M |
 | ACA | 66K | $6.15M |
 | DEI | 65K | $1.02M |
 | KKR | 65K | $8.47M |
CorVel Corporation
CRVL
Shares Held
68K
Value
$5.28M
Marqeta, Inc.
MQ
Shares Held
68K
Value
$359.46K
NeoGenomics, Inc.
NEO
Shares Held
68K
Value
$524.64K
IBEX Limited
IBEX
Shares Held
68K
Value
$2.75M
Corporación América Airports S.A.
CAAP
Shares Held
68K
Value
$1.23M
UWM Holdings Corporation
UWMC
Shares Held
68K
Value
$412.57K
Sonic Automotive, Inc.
SAH
Shares Held
68K
Value
$5.15M
Viking Holdings Ltd
VIK
Shares Held
67K
Value
$4.18M
ONE Gas, Inc.
OGS
Shares Held
67K
Value
$5.42M
Five Point Holdings, LLC
FPH
Shares Held
67K
Value
$409.53K
Vipshop Holdings Limited
VIPS
Shares Held
66K
Value
$1.30M
Accelerant Holdings
ARX
Shares Held
66K
Value
$988.56K
Borr Drilling Limited
BORR
Shares Held
66K
Value
$177.89K
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
66K
Value
$1.25M
LGI Homes, Inc.
LGIH
Shares Held
66K
Value
$3.41M
Black Hills Corporation
BKH
Shares Held
66K
Value
$4.06M
Invesco Ltd.
IVZ
Shares Held
66K
Value
$1.51M
Arcosa, Inc.
ACA
Shares Held
66K
Value
$6.15M
Douglas Emmett, Inc.
DEI
Shares Held
65K
Value
$1.02M
KKR & Co. Inc.
KKR
Shares Held
65K
Value
$8.47M