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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
PHR icon
2576
Phreesia
PHR
$689M
$255K ﹤0.01%
+10,827
New +$294K
AVIR icon
2577
Atea Pharmaceuticals
AVIR
$370M
$255K ﹤0.01%
+87,774
New +$300K
WLFC icon
2578
Willis Lease Finance
WLFC
$1.65B
$254K ﹤0.01%
5,562
-12,177
-69% -$590K
VYM icon
2579
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$254K ﹤0.01%
+1,800
New +$247K
SMR icon
2580
PUT
NuScale Power
SMR
$2.63B
$252K ﹤0.01%
+7,000
New +$279K
VSAT icon
2581
PUT
Viasat
VSAT
$9.67B
$252K ﹤0.01%
+8,600
New +$206K
AGIO icon
2582
Agios Pharmaceuticals
AGIO
$2.08B
$251K ﹤0.01%
+6,264
New +$236K
MOO icon
2583
VanEck Agribusiness ETF
MOO
$992M
$251K ﹤0.01%
+3,422
New +$253K
NOAH
2584
Noah Holdings
NOAH
$590M
$251K ﹤0.01%
+21,635
New +$259K
AEG icon
2585
Aegon
AEG
$13.3B
$251K ﹤0.01%
31,374
-779,068
-96% -$5.82M
BNT
2586
Brookfield Wealth Solutions
BNT
$11.7B
$249K ﹤0.01%
+5,445
New +$241K
ORLY icon
2587
PUT
O'Reilly Automotive
ORLY
$75.1B
$248K ﹤0.01%
2,300
-34,800
-94% -$3.5M
DQ
2588
CALL
Daqo New Energy
DQ
$810M
$248K ﹤0.01%
+8,800
New +$206K
TRAK icon
2589
ReposiTrak
TRAK
$160M
$247K ﹤0.01%
16,686
+4,560
+38% +$79.1K
LGN
2590
Legence Corp
LGN
$4.08B
$247K ﹤0.01%
+8,020
New +$252K
FROG icon
2591
JFrog
FROG
$8.88B
$245K ﹤0.01%
5,168
-346,670
-99% -$15.7M
ASPN icon
2592
CALL
Aspen Aerogels
ASPN
$339M
$244K ﹤0.01%
35,100
+1,400
+4% +$9.87K
RXO icon
2593
CALL
RXO
RXO
$3.68B
$243K ﹤0.01%
15,800
-10,200
-39% -$164K
MLTX icon
2594
MoonLake Immunotherapeutics
MLTX
$1.56B
$243K ﹤0.01%
33,878
-4,326
-11% -$225K
ZH
2595
Zhihu
ZH
$287M
$242K ﹤0.01%
47,808
-52,134
-52% -$247K
BZUN
2596
Baozun
BZUN
$179M
$242K ﹤0.01%
59,838
+15,843
+36% +$51.4K
AEYE icon
2597
AudioEye
AEYE
$71.5M
$242K ﹤0.01%
17,463
-3,229
-16% -$40.2K
SVV icon
2598
Savers
SVV
$1.53B
$242K ﹤0.01%
+18,254
New +$210K
RGLD icon
2599
PUT
Royal Gold
RGLD
$16.6B
$241K ﹤0.01%
+1,200
New +$208K
XLRE icon
2600
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$240K ﹤0.01%
+5,700
New +$238K
102 103
104
105 106

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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
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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.