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Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC is an institution, managing $7.1B across 1,452 long positions as of Q3 2025 with BSX as the largest holding (1% allocation).
- Portfolio Value
- $7.1B
- Positions
- 1,452
- Top Holding
- BSX at 1.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cubist Systematic Strategies, LLC's portfolio (7.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Devices Healthcare | $88.2M | 1.24% | +$44.0M Bought | 0.06% 903.1K shares | |
Software - Application Technology | $61.1M | 0.86% | +$48.4M Bought | 0.09% 192.4K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $60.4M | 0.85% | +$60.4M Bought | 0.17% 2.4M shares | |
Travel Services Consumer Cyclical | $57.5M | 0.81% | -$25.5M Sold | 0.08% 473.5K shares | |
Medical - Instruments & Supplies Healthcare | $54.9M | 0.77% | +$30.1M Bought | 0.03% 122.8K shares | |
Oil & Gas Midstream Energy | $53.0M | 0.75% | +$31.3M Bought | 0.10% 225.6K shares | |
Electrical Equipment & Parts Industrials | $47.3M | 0.67% | +$15.2M Bought | 0.24% 559.4K shares | |
Restaurants Consumer Cyclical | $47.0M | 0.66% | +$30.2M Bought | 0.83% 371.3K shares | |
Hardware, Equipment & Parts Technology | $44.7M | 0.63% | +$44.7M Bought | 0.07% 203.8K shares | |
Biotechnology Healthcare | $44.6M | 0.63% | -$8.8M Sold | 0.07% 79.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cubist Systematic Strategies, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Cubist Systematic Strategies, LLC
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