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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
PERI icon
2551
Perion Network
PERI
$380M
$269K ﹤0.01%
28,063
+24,286
+643% +$243K
DFUS
2552
Dimensional US Equity ETF
DFUS
$20.3B
$269K ﹤0.01%
+3,713
New +$259K
BUD icon
2553
CALL
AB InBev
BUD
$164B
$268K ﹤0.01%
4,500
-3,700
-45% -$233K
ALG icon
2554
Alamo Group
ALG
$1.91B
$268K ﹤0.01%
1,405
-10,705
-88% -$2.3M
WEX icon
2555
PUT
WEX
WEX
$6.42B
$268K ﹤0.01%
1,700
– –
BAX icon
2556
PUT
Baxter International
BAX
$12.8B
$266K ﹤0.01%
11,700
-14,800
-56% -$375K
PR
2557
PUT
Permian Resources
PR
$17.4B
$266K ﹤0.01%
+20,800
New +$285K
RELX icon
2558
RELX
RELX
$66.8B
$266K ﹤0.01%
+5,568
New +$275K
FBIZ icon
2559
First Business Financial Services
FBIZ
$565M
$266K ﹤0.01%
5,181
+976
+23% +$49.9K
PFBC icon
2560
Preferred Bank
PFBC
$1.24B
$265K ﹤0.01%
2,935
-9,730
-77% -$902K
CVE icon
2561
CALL
Cenovus Energy
CVE
$54.2B
$265K ﹤0.01%
15,600
– –
VEA icon
2562
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$264K ﹤0.01%
4,400
– –
UNTY icon
2563
Unity Bancorp
UNTY
$590M
$263K ﹤0.01%
5,387
-4,371
-45% -$222K
SMTI icon
2564
Sanara MedTech
SMTI
$277M
$263K ﹤0.01%
+8,288
New +$250K
TTAN
2565
PUT
ServiceTitan Inc
TTAN
$8.03B
$262K ﹤0.01%
+2,600
New +$285K
PKE icon
2566
Park Aerospace
PKE
$720M
$262K ﹤0.01%
+12,868
New +$233K
VTV icon
2567
CALL
Vanguard Value ETF
VTV
$188B
$261K ﹤0.01%
+1,400
New +$253K
MAR icon
2568
PUT
Marriott International
MAR
$100B
$260K ﹤0.01%
+1,000
New +$269K
AUTL
2569
Autolus Therapeutics
AUTL
$389M
$260K ﹤0.01%
159,408
+51,650
+48% +$101K
VOXR
2570
Vox Royalty Corp
VOXR
$291M
$260K ﹤0.01%
60,403
-7,171
-11% -$24.6K
CEPU
2571
Central Puerto
CEPU
$2.16B
$259K ﹤0.01%
32,316
-2,091
-6% -$22.5K
ONTO icon
2572
CALL
Onto Innovation
ONTO
$10.9B
$258K ﹤0.01%
2,000
-10,100
-83% -$1.08M
TSAT icon
2573
Telesat
TSAT
$524M
$257K ﹤0.01%
+9,716
New +$231K
FOUR icon
2574
CALL
Shift4
FOUR
$4.45B
$255K ﹤0.01%
3,300
– –
ENVX icon
2575
PUT
Enovix
ENVX
$803M
$255K ﹤0.01%
25,600
+11,657
+84% +$129K
101 102
103
104 105

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.