Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2025
SEC EDGAR SourceSEC Filings
Cubist Systematic Strategies, LLC manages $21B across 2948 positions as of Q3 2025. Top holdings: GDX (0.8%), GLD (0.8%), ORCL (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Q3 2025 Summary
Active quarter - 617 new positions, 614 exits, 353 increased. No standout high-conviction moves this quarter. Portfolio: $21.0B across 2948 positions.
Top holdings by portfolio weight
GDX0.81%
GLD0.78%
ORCL0.65%
ORCL0.61%
GLD0.56%
UNH0.55%
PLTR0.52%
HOOD0.50%
PLTR0.49%
NBIS0.47%
Other0.42%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings2,948 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | 2.2M | $171.1M | 0.8% | — | — | — | Increased — | |
SPDR GOLD TR | 463,100 | $164.6M | 0.8% | — | — | — | Increased — | |
ORACLE CORP | 482,600 | $135.7M | 0.6% | — | — | — | Increased — | |
ORACLE CORP | 453,800 | $127.6M | 0.6% | — | — | — | Increased — | |
SPDR GOLD TR | 330,900 | $117.6M | 0.6% | — | — | — | Increased — | |
UNITEDHEALTH GROUP INC | 337,000 | $116.4M | 0.6% | — | — | — | Increased — | |
PALANTIR TECHNOLOGIES INC | 600,500 | $109.5M | 0.5% | — | — | — | Decreased — | |
ROBINHOOD MKTS INC | 736,700 | $105.5M | 0.5% | — | — | — | Increased — | |
PALANTIR TECHNOLOGIES INC | 563,000 | $102.7M | 0.5% | — | — | — | Increased — | |
NEBIUS GROUP N.V. | 877,600 | $98.5M | 0.5% | — | — | — | Increased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer