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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
ETR icon
2476
PUT
Entergy
ETR
$50.3B
$317K ﹤0.01%
3,400
-8,000
-70% -$704K
CMP icon
2477
Compass Minerals
CMP
$1.23B
$317K ﹤0.01%
16,498
-181,689
-92% -$3.61M
SMBK icon
2478
SmartFinancial
SMBK
$906M
$316K ﹤0.01%
8,850
-238
-3% -$8.52K
AER icon
2479
PUT
AerCap
AER
$23.4B
$315K ﹤0.01%
2,600
-1,200
-32% -$140K
BBWI icon
2480
CALL
Bath & Body Works
BBWI
$3.97B
$314K ﹤0.01%
12,200
-79,500
-87% -$2.36M
DINO icon
2481
CALL
HF Sinclair
DINO
$16.2B
$314K ﹤0.01%
6,000
-5,900
-50% -$280K
DINO icon
2482
PUT
HF Sinclair
DINO
$16.2B
$314K ﹤0.01%
6,000
-5,700
-49% -$270K
OSS icon
2483
One Stop Systems
OSS
$269M
$312K ﹤0.01%
58,193
+36,903
+173% +$202K
FTRE icon
2484
Fortrea Holdings
FTRE
$1.93B
$311K ﹤0.01%
36,899
-510,291
-93% -$3.91M
IYH icon
2485
iShares US Healthcare ETF
IYH
$3.44B
$310K ﹤0.01%
5,281
-20,825
-80% -$1.19M
INBK icon
2486
First Internet Bancorp
INBK
$233M
$309K ﹤0.01%
13,798
+2,075
+18% +$51.1K
TCBX icon
2487
Third Coast Bancshares
TCBX
$738M
$309K ﹤0.01%
8,142
+73
+0.9% +$2.77K
DAR icon
2488
PUT
Darling Ingredients
DAR
$9.32B
$309K ﹤0.01%
10,000
+1,800
+22% +$60.1K
SHIP icon
2489
Seanergy Maritime Holdings
SHIP
$349M
$308K ﹤0.01%
+37,272
New +$283K
CCCC icon
2490
C4 Therapeutics
CCCC
$389M
$308K ﹤0.01%
138,657
-101,302
-42% -$243K
FDN icon
2491
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$307K ﹤0.01%
1,098
-38,146
-97% -$10.5M
ASPN icon
2492
PUT
Aspen Aerogels
ASPN
$339M
$307K ﹤0.01%
44,100
-12,700
-22% -$89.5K
QBTS icon
2493
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$306K ﹤0.01%
+12,400
New +$226K
EXK
2494
PUT
Endeavour Silver
EXK
$2.24B
$306K ﹤0.01%
+39,000
New +$230K
SDY icon
2495
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$306K ﹤0.01%
+2,183
New +$305K
CP icon
2496
PUT
Canadian Pacific Kansas City
CP
$81B
$305K ﹤0.01%
+4,100
New +$313K
OSIS icon
2497
OSI Systems
OSIS
$3.53B
$305K ﹤0.01%
1,225
-59,148
-98% -$13.5M
CORZ icon
2498
CALL
Core Scientific
CORZ
$5.79B
$305K ﹤0.01%
17,000
+13,100
+336% +$192K
CC icon
2499
PUT
Chemours
CC
$2.48B
$304K ﹤0.01%
19,200
-22,400
-54% -$325K
IYF icon
2500
CALL
iShares US Financials ETF
IYF
$4.65B
$304K ﹤0.01%
+2,400
New +$297K
98 99
100
101 102

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.