Cubist Systematic Strategies, LLC 13F Holdings

CIK 0001603465 · STAMFORD, CT

As of Sep 30, 2025, Cubist Systematic Strategies, LLC reported 2,948 positions worth $9.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR GOLD TRUSTGQ9—794,000$282.2M3.00%
ORACLE CORPORCLTechnology936,400$263.4M2.79%
VANECK GOLD MINERS ETFGDX—3,275,100$250.2M2.66%
PALANTIR TECHNOLOGIES INCPLTRTechnology1,163,500$212.2M2.25%
UNITEDHEALTH GROUP INCUNHHealthcare574,100 98.2M2.10%
ROBINHOOD MARKETS INC - AHOODEquity1,275,000 82.6M1.94%
AMAZON.COM INCAMZNEquity677,221 48.7M1.58%
NVIDIA CORPNVDATechnology779,700 45.5M1.54%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity1,608,400 43.7M1.52%
NEBIUS GROUP NVNBISCommunication Services1,272,800 42.9M1.52%
META PLATFORMS INCMETACommunication Services187,624 37.8M1.46%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical717,000 28.1M1.36%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—1,419,000 26.8M1.35%
NETFLIX INCNFLXCommunication Services103,900 24.6M1.32%
WALMART INCWMTConsumer Defensive1,195,101 23.2M1.31%
ADVANCED MICRO DEVICES INCAMDEquity708,929 14.7M1.22%
TESLA INCTSLAConsumer Cyclical254,900 13.4M1.20%
MONGODB INCMDBTechnology365,000 13.3M1.20%
BROADCOM INCAVGOTechnology341,400 12.6M1.20%
PDD HOLDINGS INCPDDConsumer Cyclical847,000 11.9M1.19%
CLOUDFLARE INCNETTechnology507,600 08.9M1.16%
SUPER MICRO COMPUTER INCSMCITechnology2,212,100 06.0M1.13%
SHOPIFY INCSHOPTechnology707,300 05.1M1.12%
MICRON TECHNOLOGY INCMUTechnology627,600 05.0M1.11%
ROBLOX CORPRBLXCommunication Services744,700 03.2M1.09%