StockDriftsStockDriftsTop 50 Cubist Systematic Strategies, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 1.24% | 903.1K | $88.2M | +99.82%(+451.16K) | $99.83(-3.77%) | 2025-09-30 | |
| ADSK | AUTODESK INC | 0.86% | 192.4K | $61.1M | +379.51%(+152.24K) | $295.78(+1.67%) | 2025-09-30 | |
| KDP | KEURIG DR PEPPER INC | 0.85% | 2.37M | $60.4M | new | $30.25(-7.11%) | 2025-09-30 | |
| ABNB | AIRBNB INC | 0.81% | 473.5K | $57.5M | -30.76%(-210.34K) | $125.55(+8.98%) | 2025-09-30 | |
| ISRG | INTUITIVE SURGICAL INC | 0.77% | 122.8K | $54.9M | +121.73%(+67.40K) | $489.94(+17.93%) | 2025-09-30 | |
| LNG | CHENIERE ENERGY INC | 0.75% | 225.6K | $53.0M | +144.18%(+133.19K) | $225.22(-15.95%) | 2025-09-30 | |
| BE | BLOOM ENERGY CORP | 0.67% | 559.4K | $47.3M | +47.41%(+179.93K) | $30.67(+194.02%) | 2025-09-30 | |
| EAT | BRINKER INTL INC | 0.66% | 371.3K | $47.0M | +180.23%(+238.78K) | $129.60(+15.44%) | 2025-09-30 | |
| TEL | TE CONNECTIVITY PLC | 0.63% | 203.8K | $44.7M | +50.18%(+68.09K) | $150.55(+54.43%) | 2025-09-30 | |
| REGN | REGENERON PHARMACEUTICALS | 0.63% | 79.3K | $44.6M | -16.51%(-15.68K) | $610.65(+28.55%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +27.33% | +106.44% |
| Top 20 Holdings Unweighted | +24.92% | +94.92% |
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