Cubist Systematic Strategies, LLC New Holdings in Q3 2025

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.37M
New
$25.5 - $35.2 $60.3M - $83.3M
2.37M $60.4M
KEY
Keycorp

Financial Services
2.37M
New
$17.37 - $19.39 $41.2M - $46M
2.37M $44.3M
SPGI
S&P Global Inc.

Financial Services
74.9K
New
$484.94 - $564.15 $36.3M - $42.2M
74.9K $36.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
336K
New
$89.32 - $107.82 $30M - $36.2M
336K $36.2M
AMZN
Amazon Com Inc

Consumer Cyclical
164K
New
$211.65 - $238.24 $34.7M - $39.1M
164K $36M
CB
Chubb LTD

Financial Services
117K
New
$265.99 - $289.59 $31M - $33.8M
117K $32.9M
AMD
Advanced Micro Devices Inc

Technology
203K
New
$134.8 - $184.42 $27.4M - $37.5M
203K $32.9M
ROP
Roper Technologies Inc

Industrials
64.5K
New
$495.03 - $573.0 $31.9M - $37M
64.5K $32.2M
DXCM
Dexcom Inc

Healthcare
474K
New
$66.46 - $89.53 $31.5M - $42.5M
474K $31.9M
META
Meta Platforms, Inc.

Communication Services
41K
New
$695.21 - $791.73 $28.5M - $32.5M
41K $30.1M
PATH
Ui Path, Inc.

Technology
1.9M
New
$10.44 - $13.38 $19.9M - $25.4M
1.9M $25.4M
PCTY
Paylocity Holding Corp

Technology
159K
New
$159.27 - $190.36 $25.4M - $30.3M
159K $25.4M
GLD
Spdr Gold Trust

ETFs
68K
New
$300.96 - $355.47 $20.5M - $24.2M
68K $24.2M
FCX
Freeport Mcmoran Inc

Basic Materials
607K
New
$35.34 - $47.21 $21.5M - $28.7M
607K $23.8M
SATS
Echo Star Corp

Technology
306K
New
$26.33 - $83.57 $8.06M - $25.6M
306K $23.4M
CDW
Cdw Corp

Technology
146K
New
$156.97 - $182.84 $23M - $26.8M
146K $23.3M
BEN
Franklin Resources Inc

Financial Services
998K
New
$23.13 - $26.03 $23.1M - $26M
998K $23.1M
TMUS
T Mobile Us, Inc.

Communication Services
96K
New
$226.02 - $259.01 $21.7M - $24.9M
96K $23M
U
Unity Software Inc.

Technology
570K
New
$24.01 - $46.53 $13.7M - $26.5M
570K $22.8M
BTG
B2 Gold Corp

Basic Materials
4.25M
New
$3.32 - $4.96 $14.1M - $21.1M
4.25M $21M
RGTI
Rigetti Computing, Inc.

Technology
706K
New
$11.33 - $32.1 $8M - $22.7M
706K $21M
COP
Conocophillips

Energy
221K
New
$91.0 - $98.99 $20.1M - $21.9M
221K $20.9M
ZBRA
Zebra Technologies Corp

Technology
69.5K
New
$296.92 - $341.36 $20.6M - $23.7M
69.5K $20.7M
AME
Ametek Inc

Industrials
109K
New
$176.44 - $192.03 $19.2M - $20.9M
109K $20.5M
TW
Tradeweb Markets Inc.

Financial Services
184K
New
$110.5 - $146.12 $20.3M - $26.9M
184K $20.4M
IOT
Samsara Inc.

Technology
535K
New
$32.22 - $42.09 $17.2M - $22.5M
535K $19.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
363K
New
$46.69 - $59.27 $16.9M - $21.5M
363K $19.3M
HL
Hecla Mining CO

Basic Materials
1.58M
New
$5.59 - $12.1 $8.85M - $19.1M
1.58M $19.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
327K
New
$42.74 - $62.88 $14M - $20.6M
327K $18.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
280K
New
$65.64 - $78.22 $18.4M - $21.9M
280K $18.8M
T
At&T Inc.

Communication Services
658K
New
$26.94 - $29.62 $17.7M - $19.5M
658K $18.6M
NVDA
Nvidia Corp

Technology
98.2K
New
$153.3 - $186.58 $15.1M - $18.3M
98.2K $18.3M
AON
Aon PLC

Financial Services
51.3K
New
$350.91 - $375.27 $18M - $19.3M
51.3K $18.3M
MWA
Mueller Water Products, Inc.

Industrials
682K
New
$23.94 - $27.39 $16.3M - $18.7M
682K $17.4M
BMY
Bristol Myers Squibb CO

Healthcare
378K
New
$43.31 - $48.98 $16.4M - $18.5M
378K $17M
XLB
Select Sector Spdr Fd Material

ETFs
190K
New
$86.72 - $92.61 $16.5M - $17.6M
190K $17M
PSTG
Pure Storage, Inc.

Technology
201K
New
$54.47 - $88.29 $11M - $17.8M
201K $16.9M
QBTS
D Wave Quantum Inc.

Technology
676K
New
$14.81 - $27.72 $10M - $18.7M
676K $16.7M
RYAAY
Ryanair Holdings PLC

Industrials
277K
New
$55.19 - $66.72 $15.3M - $18.5M
277K $16.7M
DK
Delek Us Holdings, Inc.

Energy
495K
New
$20.04 - $33.59 $9.93M - $16.6M
495K $16M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
818K
New
$17.96 - $19.62 $14.7M - $16M
818K $15.2M
CNC
Centene Corp

Healthcare
424K
New
$25.21 - $56.65 $10.7M - $24M
424K $15.1M
ARES
Ares Management Corp

Financial Services
92.8K
New
$159.89 - $192.76 $14.8M - $17.9M
92.8K $14.8M
HUN
Huntsman Corp

Basic Materials
1.62M
New
$8.87 - $12.07 $14.4M - $19.6M
1.62M $14.6M
POR
Portland General Electric CO

Utilities
324K
New
$39.73 - $44.0 $12.9M - $14.3M
324K $14.3M
ROIV
Roivant Sciences Ltd.

Healthcare
943K
New
$10.74 - $15.28 $10.1M - $14.4M
943K $14.3M
VITL
Vital Farms, Inc.

Consumer Defensive
337K
New
$35.27 - $52.41 $11.9M - $17.7M
337K $13.9M
OSK
Oshkosh Corp

Industrials
104K
New
$118.16 - $143.44 $12.2M - $14.9M
104K $13.4M
USB
Us Bancorp \De\

Financial Services
276K
New
$43.94 - $50.41 $12.1M - $13.9M
276K $13.3M
Activity Summary
Buys All Purchases 970 New Holdings 617 Increased Positions 353 Sells All Sells 477 Reductions 477 Sold out 0 Options Calls 726 Puts 670
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