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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
+239.02%
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 4.83%
4 Healthcare 3.93%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$17.7B
$23.3M 0.11%
+146,487
New +$24.9M
CR icon
227
Crane Co
CR
$13B
$23.3M 0.11%
+126,658
New +$23.9M
XYZ
228
PUT
Block Inc
XYZ
$47.7B
$23.3M 0.11%
322,500
+217,500
+207% +$16.3M
MSFT icon
229
PUT
Microsoft
MSFT
$2.9T
$23.3M 0.11%
44,900
+8,300
+23% +$4.23M
JPM icon
230
PUT
JPMorgan Chase
JPM
$941B
$23.2M 0.11%
73,600
+34,300
+87% +$10.2M
CEG icon
231
PUT
Constellation Energy
CEG
$97.8B
$23.1M 0.11%
70,300
+4,600
+7% +$1.48M
BEN icon
232
Franklin Resources
BEN
$17.3B
$23.1M 0.11%
+998,147
New +$24.7M
TTD icon
233
PUT
Trade Desk
TTD
$8.57B
$23M 0.11%
469,400
-149,000
-24% -$9.45M
TMUS icon
234
T-Mobile US
TMUS
$193B
$23M 0.11%
+96,030
New +$23.2M
PFE icon
235
PUT
Pfizer
PFE
$141B
$23M 0.11%
901,100
+10,300
+1% +$254K
APH icon
236
PUT
Amphenol
APH
$184B
$22.9M 0.11%
184,800
+168,500
+1,034% +$18.5M
CAT icon
237
PUT
Caterpillar
CAT
$395B
$22.9M 0.11%
47,900
+4,500
+10% +$1.92M
U icon
238
Unity
U
$13.3B
$22.8M 0.11%
+570,110
New +$21.1M
MRVL icon
239
CALL
Marvell Technology
MRVL
$170B
$22.7M 0.11%
270,000
-7,200
-3% -$530K
PG icon
240
CALL
Procter & Gamble
PG
$345B
$22.5M 0.11%
146,600
+12,700
+9% +$1.98M
DT icon
241
Dynatrace
DT
$12.7B
$22.5M 0.11%
464,584
+262,574
+130% +$13.3M
PCG icon
242
PG&E
PCG
$47.3B
$22.5M 0.11%
1,488,753
-1,577,798
-51% -$23M
CVS icon
243
PUT
CVS Health
CVS
$137B
$22.4M 0.11%
297,200
+3,200
+1% +$219K
MLI icon
244
Mueller Industries
MLI
$14.2B
$22.4M 0.11%
443,108
-487,400
-52% -$22.4M
LRCX icon
245
CALL
Lam Research
LRCX
$361B
$22.4M 0.11%
167,200
+121,400
+265% +$12.9M
NOW icon
246
CALL
ServiceNow
NOW
$109B
$22.3M 0.11%
121,000
+16,000
+15% +$2.99M
FTNT icon
247
CALL
Fortinet
FTNT
$113B
$22.2M 0.11%
264,300
-9,400
-3% -$839K
MMM icon
248
CALL
3M
MMM
$91.3B
$22.1M 0.11%
142,700
+900
+0.6% +$139K
OXY icon
249
CALL
Occidental Petroleum
OXY
$55.3B
$22.1M 0.11%
467,600
-200
-0% -$9.04K
CTVA icon
250
Corteva
CTVA
$58.3B
$22M 0.1%
324,733
+170,173
+110% +$12.3M
8 9
10
11 12

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.