CUBIST SYSTEMATIC STRATEGIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DVAX | 447K | $4.44M |
 | SMFG | 446K | $7.47M |
 | BWA | 445K | $19.58M |
 | GPRE | 445K | $3.91M |
 | DLO | 444K | $6.34M |
 | TNDM | 439K | $5.33M |
 | OPEN | 436K | $3.48M |
 | WMT | 430K | $44.28M |
 | LEVI | 429K | $10.00M |
 | AMPL | 427K | $4.58M |
 | CNC | 424K | $15.14M |
 | AVTR | 423K | $5.28M |
 | EVH | 421K | $3.56M |
 | FIVN | 418K | $10.11M |
 | FTI | 415K | $16.37M |
 | MVST | 413K | $1.59M |
 | DRS | 412K | $18.70M |
 | FSLY | 412K | $3.52M |
 | SCHW | 411K | $39.27M |
 | EPC | 409K | $8.33M |
Dynavax Technologies Corporation
DVAX
Shares Held
447K
Value
$4.44M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
446K
Value
$7.47M
BorgWarner Inc.
BWA
Shares Held
445K
Value
$19.58M
Green Plains Inc.
GPRE
Shares Held
445K
Value
$3.91M
DLocal Limited
DLO
Shares Held
444K
Value
$6.34M
Tandem Diabetes Care, Inc.
TNDM
Shares Held
439K
Value
$5.33M
Opendoor Technologies Inc.
OPEN
Shares Held
436K
Value
$3.48M
Walmart Inc.
WMT
Shares Held
430K
Value
$44.28M
Levi Strauss & Co.
LEVI
Shares Held
429K
Value
$10.00M
Amplitude, Inc.
AMPL
Shares Held
427K
Value
$4.58M
Centene Corporation
CNC
Shares Held
424K
Value
$15.14M
Avantor, Inc.
AVTR
Shares Held
423K
Value
$5.28M
Evolent Health, Inc.
EVH
Shares Held
421K
Value
$3.56M
Five9, Inc.
FIVN
Shares Held
418K
Value
$10.11M
TechnipFMC plc
FTI
Shares Held
415K
Value
$16.37M
Microvast Holdings, Inc.
MVST
Shares Held
413K
Value
$1.59M
Leonardo DRS, Inc.
DRS
Shares Held
412K
Value
$18.70M
Fastly, Inc.
FSLY
Shares Held
412K
Value
$3.52M
The Charles Schwab Corporation
SCHW
Shares Held
411K
Value
$39.27M
Edgewell Personal Care Company
EPC
Shares Held
409K
Value
$8.33M