CUBIST SYSTEMATIC STRATEGIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COOK | 27K | $32.80K |
 | FWRD | 27K | $686.72K |
 | SCPH | 27K | $150.44K |
 | BUR | 27K | $317.30K |
 | TMO | 26K | $12.84M |
 | WDH | 26K | $49.55K |
Astec Industries, Inc. | ASTE | 26K | $1.26M |
 | BMRC | 26K | $635.00K |
 | FLG | 26K | $301.86K |
 | BAH | 26K | $2.61M |
 | MANH | 26K | $5.34M |
 | TTE | 26K | $1.55M |
 | CPF | 26K | $783.13K |
 | NCLH | 25K | $625.03K |
 | GIC | 25K | $930.43K |
 | SVC | 25K | $68.18K |
 | CRDL | 25K | $26.84K |
 | ASYS | 25K | $230.06K |
 | BIRK | 25K | $1.12M |
 | AN | 25K | $5.39M |
Traeger, Inc.
COOK
Shares Held
27K
Value
$32.80K
Forward Air Corporation
FWRD
Shares Held
27K
Value
$686.72K
scPharmaceuticals Inc.
SCPH
Shares Held
27K
Value
$150.44K
Burford Capital Limited
BUR
Shares Held
27K
Value
$317.30K
Thermo Fisher Scientific Inc.
TMO
Shares Held
26K
Value
$12.84M
Waterdrop Inc.
WDH
Shares Held
26K
Value
$49.55K
Astec Industries, Inc.
ASTE
Shares Held
26K
Value
$1.26M
Bank of Marin Bancorp
BMRC
Shares Held
26K
Value
$635.00K
Flagstar Financial, Inc.
FLG
Shares Held
26K
Value
$301.86K
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
26K
Value
$2.61M
Manhattan Associates, Inc.
MANH
Shares Held
26K
Value
$5.34M
TotalEnergies SE
TTE
Shares Held
26K
Value
$1.55M
Central Pacific Financial Corp.
CPF
Shares Held
26K
Value
$783.13K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
25K
Value
$625.03K
Global Industrial Company
GIC
Shares Held
25K
Value
$930.43K
Service Properties Trust
SVC
Shares Held
25K
Value
$68.18K
Cardiol Therapeutics Inc.
CRDL
Shares Held
25K
Value
$26.84K
Amtech Systems, Inc.
ASYS
Shares Held
25K
Value
$230.06K
Birkenstock Holding plc
BIRK
Shares Held
25K
Value
$1.12M
AutoNation, Inc.
AN
Shares Held
25K
Value
$5.39M