CUBIST SYSTEMATIC STRATEGIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ATEC | 679K | $9.87M |
 | QBTS | 676K | $16.69M |
 | DINO | 662K | $34.65M |
 | KVUE | 659K | $10.70M |
 | T | 658K | $18.58M |
 | GPK | 656K | $12.83M |
 | PSEC | 636K | $1.75M |
 | PTON | 635K | $5.72M |
 | HOMB | 630K | $17.84M |
 | MFC | 625K | $19.47M |
 | DAL | 624K | $35.41M |
 | UGI | 612K | $20.36M |
 | FCX | 607K | $23.82M |
 | ARLO | 607K | $10.29M |
 | JELD | 607K | $2.98M |
 | RITM | 606K | $6.90M |
 | DV | 603K | $7.23M |
 | XRX | 595K | $2.24M |
 | LUNR | 594K | $6.25M |
 | MXL | 591K | $9.50M |
Alphatec Holdings, Inc.
ATEC
Shares Held
679K
Value
$9.87M
D-Wave Quantum Inc.
QBTS
Shares Held
676K
Value
$16.69M
HF Sinclair Corporation
DINO
Shares Held
662K
Value
$34.65M
Kenvue Inc.
KVUE
Shares Held
659K
Value
$10.70M
AT&T Inc.
T
Shares Held
658K
Value
$18.58M
Graphic Packaging Holding Company
GPK
Shares Held
656K
Value
$12.83M
Prospect Capital Corporation
PSEC
Shares Held
636K
Value
$1.75M
Peloton Interactive, Inc.
PTON
Shares Held
635K
Value
$5.72M
Home Bancshares, Inc.
HOMB
Shares Held
630K
Value
$17.84M
Manulife Financial Corporation
MFC
Shares Held
625K
Value
$19.47M
Delta Air Lines, Inc.
DAL
Shares Held
624K
Value
$35.41M
UGI Corporation
UGI
Shares Held
612K
Value
$20.36M
Freeport-McMoRan Inc.
FCX
Shares Held
607K
Value
$23.82M
Arlo Technologies, Inc.
ARLO
Shares Held
607K
Value
$10.29M
JELD-WEN Holding, Inc.
JELD
Shares Held
607K
Value
$2.98M
Rithm Capital Corp.
RITM
Shares Held
606K
Value
$6.90M
DoubleVerify Holdings, Inc.
DV
Shares Held
603K
Value
$7.23M
Xerox Holdings Corporation
XRX
Shares Held
595K
Value
$2.24M
Intuitive Machines, Inc.
LUNR
Shares Held
594K
Value
$6.25M
MaxLinear, Inc.
MXL
Shares Held
591K
Value
$9.50M