EdgeMarket › What Cubist Systematic Strategies, Llc reported owning
What Cubist Systematic Strategies, Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
21.0BPositions
2,948Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | 88.2M | 0.4% | 903.1K | 50.37 | -52.5% |
| ADSK Autodesk, Inc. | 61.1M | 0.3% | 192.4K | 253.82 | -12.1% |
| KDP Keurig Dr Pepper Inc. | 60.4M | 0.3% | 2.4M | 32.04 | -8.9% |
| ABNB Airbnb, Inc. | 57.5M | 0.3% | 473.5K | 187.30 | +49.9% |
| ISRG INTUITIVE SURGICAL INC | 54.9M | 0.3% | 122.8K | 378.81 | -21.2% |
| LNG Cheniere Energy, Inc. | 53.0M | 0.3% | 225.6K | 277.51 | +17.6% |
| BE Bloom Energy Corp | 47.3M | 0.2% | 559.4K | 201.45 | +352.6% |
| EAT BRINKER INTERNATIONAL, INC | 47.0M | 0.2% | 371.3K | 246.06 | +61.2% |
| TEL TE Connectivity plc | 44.7M | 0.2% | 203.8K | 203.52 | +1.0% |
| REGN REGENERON PHARMACEUTICALS, INC. | 44.6M | 0.2% | 79.3K | 834.04 | +41.1% |
| KEY KEYCORP /NEW/ | 44.3M | 0.2% | 2.4M | 21.87 | +20.0% |
| WMT Walmart Inc. | 44.3M | 0.2% | 429.7K | 103.70 | +1.1% |
| MSFT MICROSOFT CORP | 44.3M | 0.2% | 85.5K | 483.24 | -4.4% |
| NDAQ NASDAQ, INC. | 44.0M | 0.2% | 497.1K | 98.22 | +3.9% |
| GOOGL Alphabet Inc. | 39.5M | 0.2% | 162.7K | 344.82 | +73.0% |
| SCHW SCHWAB CHARLES CORP | 39.3M | 0.2% | 411.4K | 112.30 | +17.6% |
| MRK Merck & Co., Inc. | 38.5M | 0.2% | 458.3K | 152.55 | +80.2% |
| SPGI S&P Global Inc. | 36.4M | 0.2% | 74.9K | 431.29 | -22.6% |
| ORLY O REILLY AUTOMOTIVE INC | 36.2M | 0.2% | 335.8K | 89.11 | -14.3% |
| AMZN AMAZON COM INC | 36.0M | 0.2% | 164.1K | 258.63 | +15.6% |
| DAL DELTA AIR LINES, INC. | 35.4M | 0.2% | 624.0K | 82.41 | +39.6% |
| HON HONEYWELL INTERNATIONAL INC | 35.2M | 0.2% | 167.3K | 215.90 | -50.3% |
| DINO HF Sinclair Corp | 34.6M | 0.2% | 662.0K | 97.32 | +108.9% |
| CB Chubb Ltd | 32.9M | 0.2% | 116.6K | 340.99 | +21.9% |
| AMD ADVANCED MICRO DEVICES INC | 32.9M | 0.2% | 203.4K | 473.25 | +186.5% |
| GRAB Grab Holdings Ltd | 32.2M | 0.2% | 5.4M | 3.48 | -30.8% |
| ROP ROPER TECHNOLOGIES INC | 32.2M | 0.2% | 64.5K | 411.79 | -23.8% |
| DXCM DEXCOM INC | 31.9M | 0.2% | 474.2K | 92.34 | +13.1% |
| DOV DOVER Corp | 31.8M | 0.2% | 190.4K | 201.92 | +13.0% |
| INTC INTEL CORP | 30.7M | 0.1% | 914.4K | 90.07 | +282.6% |
| SBSW Sibanye Stillwater Ltd | 30.3M | 0.1% | 2.7M | 12.58 | +57.6% |
| META Meta Platforms, Inc. | 30.1M | 0.1% | 41.0K | 549.90 | -26.5% |
| PNW PINNACLE WEST CAPITAL CORP | 29.8M | 0.1% | 332.5K | 97.36 | +5.5% |
| FERG Ferguson Enterprises Inc. /DE/ | 29.5M | 0.1% | 131.2K | 242.24 | +5.1% |
| GM General Motors Co | 29.2M | 0.1% | 478.2K | 87.93 | +54.9% |
| AMT AMERICAN TOWER CORP /MA/ | 28.9M | 0.1% | 150.3K | 175.80 | -16.1% |
| BCS BARCLAYS PLC | 28.1M | 0.1% | 1.4M | 26.83 | +32.4% |
| FISV FISERV INC | 27.9M | 0.1% | 216.7K | 52.58 | -62.4% |
| RKLB Rocket Lab Corp | 27.8M | 0.1% | 579.4K | 72.57 | +78.3% |
| GAP GAP INC | 27.0M | 0.1% | 1.3M | 19.80 | -4.6% |
| WDC WESTERN DIGITAL CORP | 26.7M | 0.1% | 222.0K | 459.44 | +507.4% |
| MKTX MARKETAXESS HOLDINGS INC | 26.6M | 0.1% | 152.7K | 162.11 | -14.3% |
| XLF State Street Financial Select Sector SPDR ETF | 26.3M | 0.1% | 488.1K | 57.48 | +8.7% |
| EHC Encompass Health Corp | 26.2M | 0.1% | 206.6K | 120.31 | -2.6% |
| CMCSA COMCAST CORP | 25.6M | 0.1% | 814.7K | 26.85 | -19.3% |
| PATH UiPath, Inc. | 25.4M | 0.1% | 1.9M | 16.39 | +49.5% |
| TRI THOMSON REUTERS CORP /CAN/ | 25.4M | 0.1% | 163.7K | 105.53 | -40.9% |
| MBLY Mobileye Global Inc. | 25.4M | 0.1% | 1.8M | 9.03 | -34.8% |
| PCTY Paylocity Holding Corp | 25.4M | 0.1% | 159.2K | 153.34 | -15.4% |
| ESTC Elastic N.V. | 25.2M | 0.1% | 297.7K | 85.94 | +11.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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