§ 13F · FUND PROFILE
Cubist Systematic Strategies, LLC.
AUM · $21.0B (13F)Positions · 2948Turnover · n/a · Q3Filed · Feb 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14.7B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | 2.24M | $171M | 0.8% | NEW |
| 2 | GLD | SPDR GOLD TR | 463K | $165M | 0.8% | NEW |
| 3 | ORCL | ORACLE CORP | 483K | $136M | 0.6% | NEW |
| 4 | ORCL | ORACLE CORP | 454K | $128M | 0.6% | — |
| 5 | GLD | SPDR GOLD TR | 331K | $118M | 0.6% | — |
| 6 | UNH | UNITEDHEALTH GROUP INC | 337K | $116M | 0.6% | NEW |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 601K | $110M | 0.5% | NEW |
| 8 | HOOD | ROBINHOOD MKTS INC | 737K | $105M | 0.5% | NEW |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 563K | $103M | 0.5% | — |
| 10 | NBIS | NEBIUS GROUP N.V. | 878K | $99M | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CUBIST SIGNAL
AC read
Cubist Systematic Strategies, LLC is a Other fund managing $21.0 billion in assets. The fund runs a massive portfolio of 2,948 positions.
Read the full dossier →