Cubist Systematic Strategies, LLC

CIK

1603465

Location

STAMFORD, CT

Portfolio Value

Large $19,193,888,379

Diversification

Diversified

Reports for

Point72 Asset Management, L.P.

Filing Date

Global Rank

#289 / 8,044 ▼ 22 · as of Sep 2025

Top Industry

Software - Infrastructure 7.2%

3Y Alpha vs SPY

+6.8%

Period ended 11 months ago

Filed Nov 14, 2025 · 10mo

23 quarters · since Mar 2020

Portfolio Concentration

1,912 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

1.6%

+0.5 pts

Top 5

6.1%

+1.4 pts

Top 10

9.8%

+1.6 pts

HHI

Diversified+3

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	26.6%	$5,104,086,280	322
Industrials	12.9%	$2,476,470,471	245
Financial Services	11.4%	$2,192,713,809	273
Consumer Cyclical	11.1%	$2,136,086,506	216
Healthcare	9.2%	$1,769,662,724	296
Communication Services	7.0%	$1,345,554,987	82
Basic Materials	5.0%	$959,771,456	132
Consumer Defensive	4.9%	$934,742,940	86
Energy	4.4%	$844,048,057	98
Utilities	2.9%	$561,127,151	47
Unclassified	2.9%	$553,467,093	35
Real Estate	1.6%	$316,156,905	80

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+3,764,648	5,355,582	$32,240,603
KDP	Keurig Dr Pepper Inc.	+2,383,705	2,436,005	$62,142,487
KEY	Keycorp /New/	+2,370,748	2,418,548	$45,202,662
PATH	UiPath, Inc.	+1,886,409	1,901,909	$25,447,542
PBR	Petrobras - Petroleo Brasileiro SA	+1,875,787	2,767,545	$34,733,000
CNC	Centene Corp	+1,622,036	1,639,736	$58,505,780
B	Barrick Mining Corp	+1,304,700	1,418,500	$46,484,245
CORZ	Core Scientific, Inc./tx	+1,055,663	1,082,163	$19,414,004
GAP	Gap Inc	+994,048	1,269,507	$27,154,754
COUR	Coursera, Inc.	+918,964	1,172,721	$13,732,562
SBSW	Sibanye Stillwater Ltd	+893,641	2,785,940	$31,313,965
U	Unity Software Inc.	+793,210	989,710	$39,627,988
JOBY	Joby Aviation, Inc.	+768,500	807,800	$13,037,892
WT	WisdomTree, Inc.	+759,900	1,165,220	$16,196,558
SEDG	Solaredge Technologies, Inc.	+735,400	806,427	$29,837,799
BTI	British American Tobacco p.l.c.	+710,370	975,070	$51,756,715
NTST	NETSTREIT Corp.	+648,014	757,725	$13,684,513
LZ	Legalzoom.Com, Inc.	+634,559	756,476	$7,852,220
GOGO	Gogo Inc.	+607,693	841,927	$7,232,152
DINO	HF Sinclair Corp	+582,452	673,998	$35,277,055
FRSH	Freshworks Inc.	+547,348	1,183,763	$13,932,890
BSX	Boston Scientific Corp	+544,564	1,142,424	$111,534,855
ARIS	Aris Mining Corp	+538,975	598,226	$5,862,614
MFC	Manulife Financial Corp	+529,658	624,835	$19,463,610
EOSE	Eos Energy Enterprises, Inc.	+515,900	703,100	$8,008,309
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−3,973,536	997,500	$26,353,950
LUMN	Lumen Technologies, Inc.	−3,153,418	590,400	$3,613,248
—		−2,796,049	877,635	$0
CLF	Cleveland-Cliffs Inc.	−2,242,288	2,025,800	$24,714,760
ADT	ADT Inc.	−2,112,378	248,556	$2,164,922
ABEV	Ambev S.A.	−2,038,928	87,186	$194,424
RIG	Transocean Ltd.	−1,923,122	2,665,961	$8,317,798
HBM	Hudbay Minerals Inc.	−1,888,300	156,718	$2,375,844
AEO	American Eagle Outfitters Inc	−1,698,496	450,000	$7,699,500
GNW	Genworth Financial Inc	−1,690,579	145,185	$1,292,146
OCGN	Ocugen, Inc.	−1,587,872	78,835	$128,501
KGC	Kinross Gold Corp	−1,571,307	486,500	$12,089,525
VNET	VNET Group, Inc.	−1,542,282	49,300	$509,269
PTON	Peloton Interactive, Inc.	−1,521,185	635,287	$5,717,583
—		−1,341,493	861,451	$0
PCG	PG&E Corp	−1,264,798	1,912,953	$28,847,331
BF-B	Brown Forman Corp	−1,243,722	86,910	$2,344,154
CPB	CAMPBELL'S Co	−1,131,429	39,500	$1,247,410
INTC	Intel Corp	−1,120,078	1,409,398	$47,285,302
CC	Chemours Co	−1,099,334	185,355	$2,936,023
RUN	Sunrun Inc.	−1,046,954	626,677	$10,835,245
GGB	Gerdau S.A.	−1,023,248	925,457	$2,868,916
XIFR	XPLR Infrastructure, LP	−1,021,479	575,087	$5,848,634
SIRI	Sirius Xm Holdings Inc.	−1,007,974	282,177	$6,569,080
VSAT	Viasat Inc	−946,737	18,800	$550,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	585,837	$44,734,513
TEL	TE Connectivity plc	203,771	$44,733,847
ROP	Roper Technologies Inc	64,493	$32,162,014
TRI	Thomson Reuters Corp /Can/	163,659	$25,421,152
PCTY	Paylocity Holding Corp	159,226	$25,359,925
RGTI	Rigetti Computing, Inc.	848,259	$25,269,635
CR	Crane Co	126,658	$23,322,804
BEN	Franklin Resources Inc	998,147	$23,087,140
BTG	B2gold Corp	4,251,774	$21,046,281
AME	Ametek Inc/	108,927	$20,478,276
TW	Tradeweb Markets Inc.	183,940	$20,413,661
CRWV	CoreWeave, Inc.	146,900	$20,103,265
HL	Hecla Mining Co/De/	1,637,192	$19,810,023
MWA	Mueller Water Products, Inc.	682,212	$17,410,050
QBTS	D-Wave Quantum Inc.	687,961	$16,999,516
RYAAY	Ryanair Holdings PLC	277,000	$16,680,940
DK	Delek US Holdings, Inc.	495,352	$15,985,009
SNDK	Sandisk Corp	141,357	$15,860,255
HUN	Huntsman CORP	1,726,248	$15,501,707
SBRA	Sabra Health Care REIT, Inc.	817,748	$15,242,822
WULF	Terawulf Inc.	1,307,960	$14,936,903
VITL	Vital Farms, Inc.	349,180	$14,368,757
POR	Portland General Electric Co /Or/	324,475	$14,276,900
ROIV	Roivant Sciences Ltd.	943,163	$14,270,056
RGLD	Royal Gold Inc	70,500	$14,140,890
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ODD	Oddity Tech Ltd	418,695	$31,598,911
ERIC	Ericsson Lm Telephone Co	3,365,879	$28,542,653
PAAS	Pan American Silver Corp	908,460	$25,800,264
SARO	StandardAero, Inc.	716,394	$22,673,870
QLYS	Qualys, Inc.	134,271	$19,183,297
PRMB	Primo Brands Corp	576,123	$17,064,763
SEZL	Sezzle Inc.	93,506	$16,760,950
LOPE	Grand Canyon Education, Inc.	87,807	$16,595,523
IHG	Intercontinental Hotels Group PLC /New/	134,489	$15,511,961
CGNX	Cognex Corp	464,554	$14,735,652
HRB	H&R Block Inc	266,674	$14,637,735
OWL	Blue Owl Capital Inc.	761,910	$14,636,291
QFIN	Qfin Holdings, Inc.	337,540	$14,635,734
ENVA	Enova International, Inc.	127,426	$14,210,547
PKG	Packaging Corp Of America	72,143	$13,595,348
EGO	Eldorado Gold Corp /Fi	658,126	$13,386,282
SITE	SiteOne Landscape Supply, Inc.	109,271	$13,215,234
MIDD	MIDDLEBY Corp	89,361	$12,867,989
MAA	Mid America Apartment Communities Inc.	81,971	$12,132,527
AG	First Majestic Silver Corp	1,449,659	$11,988,679
VLY	Valley National Bancorp	1,334,973	$11,921,308
EMN	Eastman Chemical Co	153,151	$11,434,253
EXTR	Extreme Networks Inc	627,572	$11,264,917
VIRT	Virtu Financial, Inc.	244,841	$10,966,428
GLBE	Global-E Online Ltd.	313,973	$10,530,654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,912 tracked positions · $19,193,888,379 total · filing declares 2,948 positions · $20,992,806,237 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,912 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	862,007	+243,707	$306,417,628	+62.6%	1.60%
ORCL	Oracle Corp PUT CALL Technology	Added	936,400	+276,300	$263,353,136	+82.5%	1.37%
PLTR	Palantir Technologies Inc. PUT CALL Technology	Reduced	1,163,500	-102,000	$212,245,670	+23.0%	1.11%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	Added	574,100	+229,461	$198,236,730	+84.4%	1.03%
HOOD	Robinhood Markets, Inc. PUT CALL Financial Services	Reduced	1,275,000	-7,200	$182,554,500	+52.1%	0.95%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	877,897	+98,697	$163,798,022	+33.1%	0.85%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	677,221	+96,121	$148,697,414	+16.6%	0.77%
NBIS	Nebius Group N.V. PUT CALL Communication Services	Added	1,272,800	+156,500	$142,897,256	+131.4%	0.74%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	187,624	+16,724	$137,787,313	+9.2%	0.72%
BABA	Alibaba Group Holding Ltd PUT CALL Consumer Cyclical	Reduced	717,000	-564,600	$128,149,410	−11.8%	0.67%
NFLX	Netflix Inc PUT CALL Communication Services	Reduced	103,900	-33,200	$124,567,788	−32.2%	0.65%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Reduced	1,195,101	-597,054	$123,167,109	−29.7%	0.64%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	371,792	+36,692	$122,657,898	+32.8%	0.64%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	708,929	+182,429	$114,697,622	+53.5%	0.60%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	678,047	+158,347	$113,450,824	+77.1%	0.59%
TSLA	Tesla, Inc. PUT CALL Consumer Cyclical	Reduced	254,900	-44,900	$113,359,128	+19.0%	0.59%
MDB	MongoDB, Inc. PUT CALL Technology	Reduced	365,000	-221,758	$113,288,700	−8.1%	0.59%
PDD	PDD Holdings Inc. PUT CALL Consumer Cyclical	Added	847,000	+155,200	$111,947,990	+54.6%	0.58%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Added	1,142,424	+544,564	$111,534,855	+73.7%	0.58%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	451,904	+45,928	$109,861,342	+53.5%	0.57%
NET	Cloudflare, Inc. PUT CALL Technology	Added	507,600	+120,900	$108,925,884	+43.8%	0.57%
CRDO	Credo Technology Group Holding Ltd PUT CALL + SHARES Technology	Added	730,488	+422,689	$106,366,357	+273.2%	0.55%
SMCI	Super Micro Computer, Inc. PUT CALL Technology	Added	2,212,100	+81,700	$106,048,074	+1.6%	0.55%
SHOP	Shopify Inc. PUT CALL Technology	Added	707,300	+100,800	$105,111,853	+50.2%	0.55%
RBLX	Roblox Corp PUT CALL + SHARES Communication Services	Reduced	744,982	-283,141	$103,194,906	−4.6%	0.54%
ARM	Arm Holdings PLC /Uk PUT CALL Technology	Added	718,600	+66,200	$101,674,714	−3.6%	0.53%
GS	Goldman Sachs Group Inc PUT CALL Financial Services	Added	124,000	+25,300	$98,747,400	+41.4%	0.51%
AXON	Axon Enterprise, Inc. PUT CALL Industrials	Added	137,400	+20,800	$98,603,736	+2.1%	0.51%
BA	Boeing Co PUT CALL Industrials	Added	452,400	+97,900	$97,641,492	+31.5%	0.51%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	1,392,600	+133,900	$97,105,998	+8.6%	0.51%
SLV	iShares Silver Trust PUT CALL + SHARES	Added	2,236,177	+248,077	$94,746,819	+45.3%	0.49%
COIN	Coinbase Global, Inc. PUT CALL Financial Services	Added	280,700	+179,700	$94,733,443	+167.6%	0.49%
CRWD	CrowdStrike Holdings, Inc. PUT CALL Technology	Reduced	191,800	-87,100	$94,054,884	−33.8%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	320,391	-35,553	$89,482,002	+11.0%	0.47%
FSLR	First Solar, Inc. PUT CALL Technology	Added	404,400	+111,400	$89,182,332	+83.9%	0.46%
STX	Seagate Technology Holdings plc PUT CALL Technology	Added	370,900	+267,023	$87,554,654	+484.0%	0.46%
DELL	Dell Technologies Inc. PUT CALL Technology	Reduced	615,200	-4,600	$87,216,904	+14.8%	0.45%
SPOT	Spotify Technology S.A. PUT CALL Communication Services	Reduced	123,500	-35,800	$86,203,000	−29.5%	0.45%
ISRG	Intuitive Surgical Inc PUT CALL + SHARES Healthcare	Added	190,166	+73,999	$85,047,940	+34.7%	0.44%
PANW	Palo Alto Networks Inc PUT CALL Technology	Reduced	410,200	-155,800	$83,524,924	−27.9%	0.44%
GE	General Electric Co PUT CALL Industrials	Reduced	276,700	-71,176	$83,236,894	−7.0%	0.43%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	158,979	+66,070	$82,343,173	+78.2%	0.43%
ANET	Arista Networks, Inc. PUT CALL + SHARES Technology	Reduced	561,318	-494,359	$81,789,645	−24.3%	0.43%
IBM	International Business Machines Corp PUT CALL Technology	Added	287,900	+18,100	$81,233,864	+2.1%	0.42%
CEG	Constellation Energy Corp PUT CALL Utilities	Reduced	242,000	-37,200	$79,634,940	−11.6%	0.41%
KTOS	Kratos Defense & Security Solutions, Inc. PUT CALL Industrials	Added	861,100	+453,500	$78,678,707	+315.6%	0.41%
FUTU	Futu Holdings Ltd PUT CALL Financial Services	Added	444,800	+190,510	$77,355,168	+146.1%	0.40%
ABNB	Airbnb, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	628,686	-387,945	$76,335,054	−43.3%	0.40%
APP	AppLovin Corp PUT CALL Communication Services	Reduced	104,000	-301,573	$74,728,160	−47.4%	0.39%
NEM	NEWMONT Corp /DE/ PUT CALL Basic Materials	Reduced	870,800	-15,700	$73,417,148	+42.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.