CUBIST SYSTEMATIC STRATEGIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AS | 409K | $14.21M |
 | EVLV | 406K | $3.07M |
 | PPC | 395K | $16.10M |
 | NVCR | 393K | $5.08M |
 | FINV | 389K | $2.87M |
 | BAC | 385K | $19.86M |
 | NMIH | 382K | $14.64M |
 | KNSA | 381K | $14.81M |
 | BMY | 378K | $17.04M |
 | OLN | 377K | $9.41M |
 | SGHC | 377K | $4.97M |
 | KIM | 377K | $8.23M |
 | CZR | 374K | $10.12M |
 | AIV | 373K | $2.96M |
 | EAT | 371K | $47.03M |
 | AXTA | 370K | $10.60M |
 | HESM | 368K | $12.73M |
 | GTX | 367K | $4.99M |
 | CNDT | 365K | $1.02M |
 | SSL | 364K | $2.27M |
Amer Sports, Inc.
AS
Shares Held
409K
Value
$14.21M
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
406K
Value
$3.07M
Pilgrim's Pride Corporation
PPC
Shares Held
395K
Value
$16.10M
NovoCure Limited
NVCR
Shares Held
393K
Value
$5.08M
FinVolution Group
FINV
Shares Held
389K
Value
$2.87M
Bank of America Corporation
BAC
Shares Held
385K
Value
$19.86M
NMI Holdings, Inc.
NMIH
Shares Held
382K
Value
$14.64M
Kiniksa Pharmaceuticals, Ltd.
KNSA
Shares Held
381K
Value
$14.81M
Bristol-Myers Squibb Company
BMY
Shares Held
378K
Value
$17.04M
Olin Corporation
OLN
Shares Held
377K
Value
$9.41M
Super Group (SGHC) Limited
SGHC
Shares Held
377K
Value
$4.97M
Kimco Realty Corporation
KIM
Shares Held
377K
Value
$8.23M
Caesars Entertainment, Inc.
CZR
Shares Held
374K
Value
$10.12M
Apartment Investment and Management Company
AIV
Shares Held
373K
Value
$2.96M
Brinker International, Inc.
EAT
Shares Held
371K
Value
$47.03M
Axalta Coating Systems Ltd.
AXTA
Shares Held
370K
Value
$10.60M
Hess Midstream LP
HESM
Shares Held
368K
Value
$12.73M
Garrett Motion Inc.
GTX
Shares Held
367K
Value
$4.99M
Conduent Incorporated
CNDT
Shares Held
365K
Value
$1.02M
Sasol Limited
SSL
Shares Held
364K
Value
$2.27M