Cubist Systematic Strategies, LLC - Portfolio overview

Cubist Systematic Strategies, LLC has 1443 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. BSX - BOSTON SCIENTIFIC CORP, 1.24%
2. ADSK - AUTODESK INC, 0.86%
3. KDP - KEURIG DR PEPPER INC, 0.85%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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