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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
CNK icon
2526
PUT
Cinemark Holdings
CNK
$4.07B
$289K ﹤0.01%
10,300
-10,400
-50% -$287K
KEY icon
2527
PUT
KeyCorp
KEY
$23.8B
$288K ﹤0.01%
15,400
– –
GEO icon
2528
PUT
The GEO Group
GEO
$4B
$287K ﹤0.01%
14,000
-97,600
-87% -$2.23M
DC icon
2529
Dakota Gold
DC
$617M
$287K ﹤0.01%
62,994
+35,209
+127% +$148K
CRCT icon
2530
Cricut
CRCT
$1.01B
$286K ﹤0.01%
+45,429
New +$266K
LTRX icon
2531
Lantronix
LTRX
$223M
$286K ﹤0.01%
+62,518
New +$231K
ECPG icon
2532
Encore Capital Group
ECPG
$2.01B
$285K ﹤0.01%
6,826
-7,193
-51% -$295K
ONTO icon
2533
PUT
Onto Innovation
ONTO
$10.9B
$284K ﹤0.01%
2,200
-4,200
-66% -$450K
ICLN icon
2534
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$283K ﹤0.01%
18,300
-1,000
-5% -$14.2K
ELP
2535
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$283K ﹤0.01%
28,859
-10,769
-27% -$96.8K
INSP icon
2536
CALL
Inspire Medical Systems
INSP
$1.47B
$282K ﹤0.01%
+3,800
New +$385K
ITRG
2537
Integra Resources
ITRG
$414M
$282K ﹤0.01%
96,280
+15,317
+19% +$30.8K
ODFL icon
2538
PUT
Old Dominion Freight Line
ODFL
$46.3B
$282K ﹤0.01%
+2,000
New +$306K
OFLX icon
2539
Omega Flex
OFLX
$292M
$280K ﹤0.01%
8,977
+3,771
+72% +$128K
STT icon
2540
PUT
State Street
STT
$48.4B
$278K ﹤0.01%
2,400
– –
KRT icon
2541
Karat Packaging
KRT
$810M
$277K ﹤0.01%
10,978
-15,032
-58% -$395K
APPS icon
2542
PUT
Digital Turbine
APPS
$982M
$276K ﹤0.01%
43,200
-98,200
-69% -$488K
HRTG icon
2543
Heritage Insurance Holdings
HRTG
$903M
$274K ﹤0.01%
10,892
-59,949
-85% -$1.36M
DOCN icon
2544
CALL
DigitalOcean
DOCN
$12.5B
$273K ﹤0.01%
8,000
-10,800
-57% -$342K
HSAI
2545
PUT
Hesai Group
HSAI
$2.57B
$273K ﹤0.01%
9,700
-19,800
-67% -$485K
CCAP icon
2546
Crescent Capital BDC
CCAP
$405M
$272K ﹤0.01%
+19,082
New +$286K
LSCC icon
2547
PUT
Lattice Semiconductor
LSCC
$16B
$271K ﹤0.01%
3,700
-15,400
-81% -$937K
PAGS icon
2548
PUT
PagSeguro Digital
PAGS
$2.67B
$271K ﹤0.01%
27,100
– –
PAYC icon
2549
CALL
Paycom
PAYC
$7.88B
$271K ﹤0.01%
+1,300
New +$293K
RRGB icon
2550
Red Robin
RRGB
$139M
$270K ﹤0.01%
39,322
+20,416
+108% +$130K
100 101
102
103 104

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ECM
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JFL
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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
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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.