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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
SMBC icon
2601
Southern Missouri Bancorp
SMBC
$862M
$238K ﹤0.01%
+4,523
New +$252K
MCFT icon
2602
MasterCraft Boat Holdings
MCFT
$596M
$237K ﹤0.01%
+11,057
New +$231K
BTDR icon
2603
PUT
Bitdeer Technologies
BTDR
$2.17B
$236K ﹤0.01%
+13,800
New +$194K
CYBR
2604
DELISTED
CyberArk
CYBR
$235K ﹤0.01%
+487
New +$209K
BHB icon
2605
Bar Harbor Bankshares
BHB
$665M
$235K ﹤0.01%
+7,720
New +$241K
HTH icon
2606
Hilltop Holdings
HTH
$2.26B
$235K ﹤0.01%
7,023
-212,037
-97% -$6.91M
COPX icon
2607
PUT
Global X Copper Miners ETF NEW
COPX
$7.04B
$233K ﹤0.01%
+3,900
New +$189K
NKTR icon
2608
Nektar Therapeutics
NKTR
$2.39B
$233K ﹤0.01%
+4,097
New +$136K
XYZ
2609
Block Inc
XYZ
$48.9B
$233K ﹤0.01%
+3,223
New +$241K
TRIP icon
2610
CALL
TripAdvisor
TRIP
$1.7B
$231K ﹤0.01%
+14,200
New +$248K
INSM icon
2611
CALL
Insmed
INSM
$22.4B
$230K ﹤0.01%
+1,600
New +$196K
ASYS icon
2612
Amtech Systems
ASYS
$239M
$230K ﹤0.01%
+24,844
New +$152K
GDS icon
2613
PUT
GDS Holdings
GDS
$5.93B
$228K ﹤0.01%
+5,900
New +$209K
LOW icon
2614
CALL
Lowe's Companies
LOW
$121B
$226K ﹤0.01%
900
– –
GLRE icon
2615
Greenlight Captial
GLRE
$579M
$226K ﹤0.01%
17,786
-7,428
-29% -$97K
MLPX icon
2616
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$226K ﹤0.01%
3,600
-1,700
-32% -$104K
MUFG icon
2617
Mitsubishi UFJ Financial
MUFG
$247B
$225K ﹤0.01%
14,137
-16,478
-54% -$244K
QIPT
2618
DELISTED
Quipt Home Medical
QIPT
$225K ﹤0.01%
86,241
-119,996
-58% -$277K
SMLR
2619
CALL
DELISTED
Semler Scientific
SMLR
$225K ﹤0.01%
7,500
-1,200
-14% -$41.3K
AMRN
2620
Amarin Corp
AMRN
$297M
$224K ﹤0.01%
+13,699
New +$213K
RJF icon
2621
CALL
Raymond James Financial
RJF
$33.5B
$224K ﹤0.01%
1,300
– –
CRK icon
2622
CALL
Comstock Resources
CRK
$3.7B
$224K ﹤0.01%
11,300
-20,900
-65% -$387K
NLOP
2623
Net Lease Office Properties
NLOP
$175M
$224K ﹤0.01%
7,536
-3,335
-31% -$105K
CBLL
2624
CeriBell Inc
CBLL
$673M
$222K ﹤0.01%
19,361
-24,847
-56% -$335K
GGAL icon
2625
CALL
Galicia Financial Group
GGAL
$7.89B
$220K ﹤0.01%
8,000
+4,900
+158% +$210K
103 104
105
106 107

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.