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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Cubist Systematic Strategies, LLC's latest available filing here is Q3 2025.
Cubist Systematic Strategies, LLC
•CIK: 1603465•Filing: Q3 2025
**Cubist Systematic Strategies, LLC** manages $11.3B across a diverse portfolio of 2020 positions. The fund exhibits significant concentration in key sectors, notably allocating $171.1M to GDX and $135.7M to ORCL. Further top holdings include substantial positions in UNH ($116.4M), PLTR ($102.7M), and FGCO ($98.5M). This structure suggests a systematic, high-conviction approach across materials, technology, and healthcare value plays.
Total AUM
$5.0B
+ $6.3B in options
QoQ Performance
-24.2%
Positions
1,277
+ 687 options
Top 10 Concentration
15.9%
Latest Filing
Q3 2025
Top Holdings Allocation
GDX1.5%
ORCL1.2%
UNH1.0%
PLTR0.9%
NBIS0.9%
BSX0.8%
TLT0.8%
HOOD0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.8%
Technology8.1%
Consumer5.0%
Healthcare4.6%
Financial2.6%
Industrial2.3%
Communication1.7%
Energy0.6%
🚪 Exited Positionssold since Q2 2025
+1790 more exited positions
Changes from Q2 2025
NEW16 new positions
↑117 increased
↓67 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022