Cubist Systematic Strategies, LLC — 13F holdings

Cubist Systematic Strategies, LLC reported 2,948 holdings worth $21.0B in its 13F filing for Q3 2025, filed November 14, 2025.

Largest positions

1. GLD SPDR GOLD TR — $306M (1.5%)
2. ORCL ORACLE CORP — $263M (1.3%)
3. GDX VANECK ETF TRUST — $250M (1.2%)
4. PLTR PALANTIR TECHNOLOGIES INC — $212M (1.0%)
5. UNH UNITEDHEALTH GROUP INC — $198M (0.9%)
6. HOOD ROBINHOOD MKTS INC — $183M (0.9%)
7. NVDA NVIDIA CORPORATION — $164M (0.8%)
8. AMZN AMAZON COM INC — $149M (0.7%)
9. XLE SELECT SECTOR SPDR TR — $144M (0.7%)
10. NBIS NEBIUS GROUP N.V. — $143M (0.7%)