Stock Taper

CUBIST SYSTEMATIC STRATEGIES, LLC

Latest 13F filing data - Q3 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
TM TAYLOR MORRISON HOME CORPTMHC104.61K$6.91M
Designer Brands Inc.DBI104.97K$371.59K
The Cheesecake Factory IncorporatedCAKE105.05K$5.74M
Postal Realty Trust, Inc.PSTL106.41K$1.67M
American States Water CompanyAWR107.25K$7.86M
Natera, Inc.NTRA107.52K$17.31M
Clearway Energy, Inc.CWEN107.77K$3.04M
AMETEK, Inc.AME108.93K$20.48M
MacroGenics, Inc.MGNX109.23K$183.5K
The Scotts Miracle-Gro CompanySMG109.49K$6.24M
Methanex CorporationMEOH109.6K$4.36M
Nano Dimension Ltd.NNDM110.57K$173.59K
Fox Factory Holding Corp.FOXF110.84K$2.69M
Village Farms International, Inc.VFF110.86K$346.99K
Diageo plcDEO110.91K$10.58M
ST SKYWATER TECHNOLOGY INCSKYT111.08K$2.07M
Chord Energy CorporationCHRD112.4K$11.17M
Hillman Solutions Corp.HLMN112.55K$1.03M
Amdocs LimitedDOX112.81K$9.26M
ACV Auctions Inc.ACVA113K$1.12M