§ 13F · FUND PROFILE
Cubist Systematic Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $20992.8T (13F)Positions · 2948Turnover · — · Q3Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 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 | $171.1T | 0.8% | — |
| 2 | GLD | SPDR GOLD TR | 463K | $164.6T | 0.8% | — |
| 3 | ORCL | ORACLE CORP | 483K | $135.7T | 0.6% | — |
| 4 | ORCL | ORACLE CORP | 454K | $127.6T | 0.6% | — |
| 5 | GLD | SPDR GOLD TR | 331K | $117.6T | 0.6% | — |
| 6 | UNH | UNITEDHEALTH GROUP INC | 337K | $116.4T | 0.6% | — |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 601K | $109.5T | 0.5% | — |
| 8 | HOOD | ROBINHOOD MKTS INC | 737K | $105.5T | 0.5% | — |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 563K | $102.7T | 0.5% | — |
| 10 | NBIS | NEBIUS GROUP N.V. | 878K | $98.5T | 0.5% | — |
§ 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 $20992806.2 trillion in assets. The fund runs a massive portfolio of 2,948 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed