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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
MTSI icon
2501
MACOM Technology Solutions
MTSI
$17.4B
$303K ﹤0.01%
2,432
-26,953
-92% -$3.56M
STNG icon
2502
CALL
Scorpio Tankers
STNG
$3.91B
$303K ﹤0.01%
+5,400
New +$266K
BKR icon
2503
PUT
Baker Hughes
BKR
$58.3B
$302K ﹤0.01%
6,200
-7,500
-55% -$331K
FLG
2504
Flagstar Bank National Association
FLG
$5.87B
$302K ﹤0.01%
+26,135
New +$311K
GDDY icon
2505
PUT
GoDaddy
GDDY
$13.9B
$301K ﹤0.01%
2,200
-17,000
-89% -$2.62M
API
2506
Agora
API
$333M
$301K ﹤0.01%
78,802
-25,821
-25% -$97.4K
REAL icon
2507
CALL
The RealReal
REAL
$1.41B
$301K ﹤0.01%
28,300
-68,900
-71% -$510K
DASH icon
2508
CALL
DoorDash
DASH
$84.3B
$299K ﹤0.01%
1,100
– –
VSAT icon
2509
CALL
Viasat
VSAT
$9.67B
$299K ﹤0.01%
10,200
-43,500
-81% -$1.04M
VEEV icon
2510
PUT
Veeva Systems
VEEV
$33.8B
$298K ﹤0.01%
1,000
-3,500
-78% -$985K
NVR icon
2511
NVR
NVR
$17.1B
$297K ﹤0.01%
+37
New +$294K
EXK
2512
CALL
Endeavour Silver
EXK
$2.24B
$297K ﹤0.01%
+37,900
New +$224K
IEFA icon
2513
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$297K ﹤0.01%
3,400
-5,200
-60% -$442K
MBWM icon
2514
Mercantile Bank Corp
MBWM
$1.04B
$297K ﹤0.01%
6,592
-667
-9% -$31.7K
ALEC icon
2515
Alector
ALEC
$169M
$296K ﹤0.01%
100,067
+78,248
+359% +$172K
FRGE
2516
DELISTED
Forge Global Holdings
FRGE
$296K ﹤0.01%
+17,494
New +$325K
IDN icon
2517
Intellicheck
IDN
$75.1M
$295K ﹤0.01%
56,789
-24,347
-30% -$128K
HTB
2518
HomeTrust Bancshares
HTB
$866M
$295K ﹤0.01%
+7,208
New +$289K
WAL icon
2519
PUT
Western Alliance Bancorporation
WAL
$8.81B
$295K ﹤0.01%
3,400
-1,900
-36% -$161K
SAP icon
2520
PUT
SAP
SAP
$215B
$294K ﹤0.01%
1,100
-5,300
-83% -$1.49M
MERC icon
2521
Mercer International
MERC
$40.5M
$291K ﹤0.01%
101,203
-204,724
-67% -$675K
EQX icon
2522
PUT
Equinox Gold
EQX
$7.07B
$291K ﹤0.01%
+25,900
New +$206K
PHVS icon
2523
Pharvaris
PHVS
$2.28B
$290K ﹤0.01%
11,639
+9,078
+354% +$201K
GRPN icon
2524
PUT
Groupon
GRPN
$1.03B
$290K ﹤0.01%
12,400
-39,200
-76% -$1.13M
SPFI icon
2525
South Plains Financial
SPFI
$850M
$289K ﹤0.01%
7,490
+1,819
+32% +$71K
99 100
101
102 103

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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.