Cubist Systematic Strategies, LLC
CIK 1603465 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BSX1.24%
- ADSK0.86%
- KDP0.85%
- ABNB0.81%
- ISRG0.77%
- LNG0.75%
- BE0.67%
- EAT0.66%
- TEL0.63%
- REGN0.63%
Share classes counted separately7.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADSKWeight increased · +0.73 pp0.13% → 0.86%Shares +152.24K (+379.51%)
- BSXWeight increased · +0.71 pp0.53% → 1.24%Shares +451.16K (+99.82%)
- BEWeight increased · +0.57 pp0.10% → 0.67%Shares +179.93K (+47.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $88.17M | 1.24% | 903.12K shares | 0.53% → 1.24%+0.71 pp +451.16K (+99.82%) | Added | ▾ |
| 02 | ADSKAUTODESK INC View history and evidence | $61.11M | 0.86% | 192.36K shares | 0.13% → 0.86%+0.73 pp +152.24K (+379.51%) | Added | ▾ |
| 03 | KDPKEURIG DR PEPPER INC View history and evidence | $60.36M | 0.85% | 2.37M shares | Prior unavailable +2.37M | New | ▾ |
| 04 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $57.49M | 0.81% | 473.49K shares | 0.98% → 0.81%-0.17 pp -210.34K (-30.76%) | Reduced | ▾ |
| 05 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $54.90M | 0.77% | 122.77K shares | 0.33% → 0.77%+0.44 pp +67.40K (+121.73%) | Added | ▾ |
| 06 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $53.00M | 0.75% | 225.56K shares | 0.24% → 0.75%+0.51 pp +133.19K (+144.18%) | Added | ▾ |
| 07 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $47.31M | 0.67% | 559.43K shares | 0.10% → 0.67%+0.57 pp +179.93K (+47.41%) | Added | ▾ |
| 08 | EATBRINKER INTERNATIONAL INC View history and evidence | $47.03M | 0.66% | 371.27K shares | 0.26% → 0.66%+0.40 pp +238.78K (+180.23%) | Added | ▾ |
| 09 | TELTE CONNECTIVITY PLCORD SHS View history and evidence | $44.73M | 0.63% | 203.77K shares | Prior unavailable +203.77K | New | ▾ |
| 10 | REGNREGENERON PHARMACEUTICALS View history and evidence | $44.57M | 0.63% | 79.26K shares | 0.54% → 0.63%+0.09 pp -15.68K (-16.51%) | Reduced | ▾ |
Options overlay 1,492
$13.90B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | Put | 2.24M | $171.08M | +1.33M (+146.89%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 463.10K | $164.62M | +99.10K (+27.23%) | ▾ |
ORCLORACLE CORP View history and evidence | Put | 482.60K | $135.73M | +251.60K (+108.92%) | ▾ |
3 / 1,492 options · preview only
Exited positions 747
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -309,642 | -$119.79M | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -171,877 | -$96.58M | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -478,201 | -$88.76M | SEC filing ↗ | SEC filing ↗ |
3 / 747 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1603465 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20992806237
}Research all 2,948 reported holdings.
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