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Cubist Systematic Strategies, LLC · 13F Holdings
Options Calculator Rankings

Cubist Systematic Strategies, LLC

No.566 Data as of Q4 2025
Latest AUM (Q4 2025)
$10.45B
QoQ Change Q3 2025
-$10.55B-50.2%
Holdings
2020
New Buys
0
Adds
0
Reduces
732
Exits
0
Unchanged
1288
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2025 ValueQ4 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSANDSTORM GOLD LTD
2.02%0.01%$211.4M34,200$2.1M169,083-134,883-79.77%Reduce
VVANECK ETF TRUSTGDX
1.64%1.19%$171.1M2.2M$250.2M3.3M-1.0M-31.63%Reduce
SSPDR GOLD TRGLD
1.58%1.46%$164.6M463,100$306.4M862,007-398,907-46.28%Reduce
ORACLE CORPORCL
1.3%1.25%$135.7M482,600$263.4M936,400-453,800-48.46%Reduce
UNITEDHEALTH GROUP INCUNH
1.11%0.94%$116.4M337,000$198.2M574,100-237,100-41.30%Reduce
ROBINHOOD MKTS INCHOOD
1.01%0.87%$105.5M736,700$182.6M1.3M-538,300-42.22%Reduce
PALANTIR TECHNOLOGIES INCPLTR
0.98%1.01%$102.7M563,000$212.2M1.2M-600,500-51.61%Reduce
NEBIUS GROUP N VNBIS
0.94%0.68%$98.5M877,600$142.9M1.3M-395,200-31.05%Reduce
IISHARES TRTLT
0.82%0.61%$85.3M954,100$128.8M1.4M-487,219-33.80%Reduce
AXON ENTERPRISEAXON
0.65%0.47%$68.2M95,000$98.6M137,400-42,400-30.86%Reduce
ALIBABA GROUP HLDG LTDBABA
0.65%0.61%$67.4M377,200$128.1M717,000-339,800-47.39%Reduce
TESLA INCTSLA
0.58%0.54%$60.9M136,900$113.4M254,900-118,000-46.29%Reduce
NVIDIA CORPORATIONNVDA
0.56%0.78%$58.5M313,800$163.8M877,897-564,097-64.26%Reduce
SSTATE STREETXLI
0.55%0.49%$57.7M373,800$102.6M665,300-291,500-43.81%Reduce
MICRON TECHNOLOGY INCMU
0.55%0.54%$57.5M343,700$113.5M678,047-334,347-49.31%Reduce
MONGODB INC CL AMDB
0.55%0.54%$57.1M184,100$113.3M365,000-180,900-49.56%Reduce
ARM HOLDINGS PLCARM
0.54%0.48%$56.9M401,800$101.7M718,600-316,800-44.09%Reduce
VANECK ETF TRUSTSMH
0.54%0.42%$56.6M173,500$88.2M270,400-96,900-35.84%Reduce
FIRST SOLAR INC COMFSLR
0.53%0.42%$55.3M250,900$89.2M404,400-153,500-37.96%Reduce
BOEING COBA
0.52%0.47%$54.2M251,300$97.6M452,400-201,100-44.45%Reduce
META PLATFORMS INCMETA
0.52%0.66%$54.0M73,500$137.8M187,624-114,124-60.83%Reduce
CLOUDFLARE INCNET
0.5%0.52%$52.0M242,500$108.9M507,600-265,100-52.23%Reduce
AMAZON COM INCAMZN
0.49%0.71%$51.2M233,200$148.7M677,221-444,021-65.57%Reduce
KKRATOS DEFENSE & SEC SOLUTIOKTOS
0.48%0.37%$50.4M551,500$78.7M861,100-309,600-35.95%Reduce
AAPPLOVIN CORPAPP
0.47%0.36%$49.5M68,900$74.7M104,000-35,100-33.75%Reduce
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.47%0.51%$49.3M338,700$106.4M730,488-391,788-53.63%Reduce
NIKE INCNKE
0.46%0.46%$48.5M696,000$97.1M1.4M-696,600-50.02%Reduce
CROWDSTRIKE HLDGS INCCRWD
0.46%0.45%$48.0M97,900$94.1M191,800-93,900-48.96%Reduce
COINBASE GLOBALCOIN
0.46%0.45%$47.9M141,800$94.7M280,700-138,900-49.48%Reduce
Pdd Holdings Inc ADRPDD
0.45%0.53%$47.5M359,500$111.9M847,000-487,500-57.56%Reduce
GE AEROSPACEGE
0.45%0.4%$46.5M154,700$83.2M276,700-122,000-44.09%Reduce
BROADCOM INCAVGO
0.44%0.58%$45.5M138,000$122.7M371,792-233,792-62.88%Reduce
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.44%0.42%$45.5M192,700$87.6M370,900-178,200-48.05%Reduce
SHOPIFY INCSHOP
0.43%0.5%$45.0M302,500$105.1M707,300-404,800-57.23%Reduce
TE CONNECTIVITY PLC ORD SHSTEL
0.43%0.21%$44.7M203,771$44.7M203,77100.00%Unchanged
SPOTIFY TECHNOLOGY S A SHSSPOT
0.42%0.41%$44.3M63,400$86.2M123,500-60,100-48.66%Reduce
SUPER MICRO COMPUTER INCSMCI
0.39%0.51%$41.1M1.4M$106.0M2.2M-794,600-35.92%Reduce
UBER TECHNOLOGIES INCUBER
0.39%0.33%$40.9M417,200$68.8M702,300-285,100-40.60%Reduce
GE VERNOVA INCGEV
0.38%0.33%$40.2M65,300$70.0M113,800-48,500-42.62%Reduce
CELESTICA INCCLS
0.38%0.33%$39.6M160,700$69.3M281,400-120,700-42.89%Reduce
SSELECT SECTOR SPDR TRXLE
0.38%0.68%$39.4M875,800$143.7M1.6M-732,600-45.55%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.38%0.43%$39.4M141,100$89.5M320,391-179,291-55.96%Reduce
GOLDMAN SACHS GROUP INCGS
0.38%0.47%$39.2M49,200$98.7M124,000-74,800-60.32%Reduce
DDELL TECHNOLOGIES INC CLASS CDELL
0.35%0.42%$36.3M256,100$87.2M615,200-359,100-58.37%Reduce
ROYAL CARIBBEANRCL
0.33%0.29%$34.3M106,100$61.9M191,200-85,100-44.51%Reduce
PALO ALTOPANW
0.33%0.4%$34.2M168,000$83.5M410,200-242,200-59.04%Reduce
SSANDISK CORP COMSNDK
0.32%0.08%$33.5M141,357$15.9M141,35700.00%Unchanged
AEROVIRONMENT INCAVAV
0.32%0.3%$33.3M105,700$62.5M198,400-92,700-46.72%Reduce
WALMART INCWMT
0.31%0.59%$32.7M317,700$123.2M1.2M-877,401-73.42%Reduce
GRAB HOLDINGS LIMITED CLASS A ORDGRAB
0.31%0.15%$32.2M5.4M$32.2M5.4M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow