Stock Taper

CUBIST SYSTEMATIC STRATEGIES, LLC

Latest 13F filing data - Q3 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Jefferies Financial Group Inc.JEF212.79K$13.92M
Mativ Holdings, Inc.MATV213.33K$2.41M
International Flavors & Fragrances Inc.IFF213.78K$13.16M
TriMas CorporationTRS213.93K$8.27M
CoreCivic, Inc.CXW214.38K$4.36M
Allied Gold CorporationAAUC219.22K$3.83M
CNA Financial CorporationCNA219.77K$10.21M
ConocoPhillipsCOP221.35K$20.94M
Novavax, Inc.NVAX221.54K$1.92M
Mueller Industries, Inc.MLI221.55K$22.4M
Western Digital CorporationWDC222.05K$26.66M
Eastman Kodak CompanyKODK222.09K$1.42M
Cullinan Therapeutics, Inc.CGEM222.32K$1.32M
Rayonier Inc. REITRYN222.84K$5.91M
Cheniere Energy, Inc.LNG225.56K$53M
Associated Banc-CorpASB228.31K$5.87M
Cousins Properties IncorporatedCUZ230.83K$6.68M
Denali Therapeutics Inc.DNLI230.97K$3.35M
Monster Beverage CorporationMNST231.22K$15.56M
STAG Industrial, Inc.STAG231.5K$8.17M