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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$21B
AUM Growth
-$759M
Cap. Flow
-$2.65B
Cap. Flow %
-12.62%
Top 10 Hldgs %
5.95%
Holding
3,694
New
805
Increased
903
Reduced
1,135
Closed
746

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$74.2M
2
BSX icon
Boston Scientific
BSX
+$46.7M
3
ADSK icon
Autodesk
ADSK
+$46.4M
4
KEY icon
KeyCorp
KEY
+$43.9M
5
TEL icon
TE Connectivity
TEL
+$40.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$111M
2
SOFI icon
SoFi Technologies
SOFI
+$101M
3
MA icon
Mastercard
MA
+$98.7M
4
ABBV icon
AbbVie
ABBV
+$97.4M
5
APH icon
Amphenol
APH
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 5.25%
3 Industrials 4.82%
4 Healthcare 3.93%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$171M 0.82%
2,239,300
+1,332,300
+147% +$80.2M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$143B
$165M 0.78%
463,100
+99,100
+27% +$31.6M
ORCL icon
3
PUT
Oracle
ORCL
$419B
$136M 0.65%
482,600
+251,600
+109% +$64.1M
ORCL icon
4
CALL
Oracle
ORCL
$419B
$128M 0.61%
453,800
+24,700
+6% +$6.29M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$143B
$118M 0.56%
330,900
+76,600
+30% +$24.4M
UNH icon
6
PUT
UnitedHealth
UNH
$365B
$116M 0.55%
337,000
+196,200
+139% +$59.3M
PLTR icon
7
CALL
Palantir
PLTR
$420B
$110M 0.52%
600,500
-170,600
-22% -$27.6M
HOOD icon
8
PUT
Robinhood
HOOD
$84.9B
$105M 0.5%
736,700
+107,500
+17% +$11.7M
PLTR icon
9
PUT
Palantir
PLTR
$420B
$103M 0.49%
563,000
+68,600
+14% +$11.1M
NBIS
10
PUT
Nebius Group N.V.
NBIS
$49.1B
$98.5M 0.47%
877,600
+175,800
+25% +$12.2M
BSX icon
11
Boston Scientific
BSX
$74.2B
$88.2M 0.42%
903,124
+451,164
+100% +$46.7M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.27T
$86.9M 0.41%
465,900
+6,000
+1% +$1.05M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$85.3M 0.41%
954,100
+75,800
+9% +$6.63M
NFLX icon
14
CALL
Netflix
NFLX
$311B
$84.6M 0.4%
706,000
-214,000
-23% -$26.1M
UNH icon
15
CALL
UnitedHealth
UNH
$365B
$81.9M 0.39%
237,100
+102,100
+76% +$30.9M
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$79.1M 0.38%
1,035,800
-18,600
-2% -$1.12M
XLE icon
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$78.2M 0.37%
1,751,600
+592,000
+51% +$25.9M
HOOD icon
18
CALL
Robinhood
HOOD
$84.9B
$77.1M 0.37%
538,300
-114,700
-18% -$12.5M
RBLX icon
19
CALL
Roblox
RBLX
$25.9B
$69.5M 0.33%
501,500
-33,400
-6% -$4.15M
AXON
20
PUT
Axon Enterprise
AXON
$51.7B
$68.2M 0.32%
95,000
+14,700
+18% +$11.2M
SMCI icon
21
PUT
Super Micro Computer
SMCI
$20.4B
$68M 0.32%
1,417,500
+142,100
+11% +$6.79M
BABA icon
22
PUT
Alibaba
BABA
$306B
$67.4M 0.32%
377,200
-90,100
-19% -$11.8M
AVGO icon
23
CALL
Broadcom
AVGO
$1.98T
$67.1M 0.32%
203,400
+18,700
+10% +$5.74M
XLE icon
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$65.5M 0.31%
1,465,200
+542,800
+59% +$23.8M
PDD icon
25
CALL
Pinduoduo
PDD
$129B
$64.4M 0.31%
487,500
+93,900
+24% +$11.1M
1
2 3 4 5

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Cubist Systematic Strategies held 3,694 positions worth $21B, down 3.5% from $21.8B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Cubist Systematic Strategies withdrew a net $2.65B in Q3 2025, closing 746 positions and reducing 1,135 holdings. Its most notable exit was Adobe, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in Keurig Dr Pepper worth $60.4M.

  • Cubist Systematic Strategies's largest Q3 2025 buy was Keurig Dr Pepper: 2,366,205 shares worth $60.4M.
  • Cubist Systematic Strategies added most to Boston Scientific in Q3 2025, an estimated $46.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2025 reduction was McDonald's, cutting an estimated $62.3M.
  • Cubist Systematic Strategies fully exited Adobe in Q3 2025, selling an estimated $111M.
  • Cubist Systematic Strategies's ten largest holdings make up 6% of its $21B portfolio in Q3 2025.
  • Cubist Systematic Strategies opened 805 new positions and closed 746 in Q3 2025.
  • Cubist Systematic Strategies's portfolio value fell 3.5% quarter-over-quarter to $21B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.