Stock Taper

CUBIST SYSTEMATIC STRATEGIES, LLC

Latest 13F filing data - Q3 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Edgewell Personal Care CompanyEPC409.28K$8.33M
The Charles Schwab CorporationSCHW411.35K$39.27M
Fastly, Inc.FSLY411.8K$3.52M
Leonardo DRS, Inc.DRS411.98K$18.7M
Microvast Holdings, Inc.MVST413.31K$1.59M
TechnipFMC plcFTI414.88K$16.37M
Five9, Inc.FIVN417.87K$10.11M
Evolent Health, Inc.EVH421.39K$3.56M
Avantor, Inc.AVTR423.25K$5.28M
Centene Corp.CNC424.34K$15.14M
Amplitude, Inc.AMPL427K$4.58M
Levi Strauss & Co.LEVI429.36K$10M
Walmart Inc.WMT429.7K$44.28M
Opendoor Technologies Inc.OPEN436.15K$3.48M
Tandem Diabetes Care, Inc.TNDM439.16K$5.33M
Dlocal LimitedDLO444.11K$6.34M
Green Plains Inc.GPRE444.61K$3.91M
BorgWarner Inc.BWA445.45K$19.58M
Sumitomo Mitsui Financial Group, Inc.SMFG446.15K$7.47M
Oceaneering International, Inc.OII451.15K$11.18M