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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.33% | +106.44% | — | — | +106.44% |
| Top 20 Holdings Unweighted | +24.92% | +94.92% | — | — | +94.92% |
Cubist Systematic Strategies, Llc reports $7.09B in US-listed equity holdings across 1,456 positions in its most recent 13F filing. Its largest disclosed positions are BSX (1.2%), ADSK (0.9%) and KDP (0.8%). The top 20 holdings account for 13.53% of reported assets. Its disclosed equity book has returned +106.44% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cubist Systematic Strategies, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cubist Systematic Strategies, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1603465). View Cubist Systematic Strategies, Llc’s 13F filings on SEC