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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
SAIC icon
2626
PUT
Saic
SAIC
$4.95B
$219K ﹤0.01%
2,200
– –
NVO
2627
PUT
Novo Nordisk
NVO
$228B
$216K ﹤0.01%
3,900
-59,000
-94% -$3.45M
CRBU icon
2628
Caribou Biosciences
CRBU
$146M
$216K ﹤0.01%
92,762
-215,239
-70% -$406K
INSM icon
2629
PUT
Insmed
INSM
$22.4B
$216K ﹤0.01%
+1,500
New +$184K
BC icon
2630
CALL
Brunswick
BC
$5.23B
$215K ﹤0.01%
3,400
-2,600
-43% -$161K
PRCT icon
2631
PUT
Procept Biorobotics
PRCT
$1.02B
$214K ﹤0.01%
+6,000
New +$274K
RHI icon
2632
CALL
Robert Half
RHI
$4.11B
$214K ﹤0.01%
6,300
-3,200
-34% -$120K
SAP icon
2633
CALL
SAP
SAP
$215B
$214K ﹤0.01%
800
-3,100
-79% -$872K
ZURA icon
2634
Zura Bio
ZURA
$504M
$214K ﹤0.01%
49,360
+27,856
+130% +$50.1K
GOOS
2635
CALL
Canada Goose Holdings
GOOS
$903M
$212K ﹤0.01%
+15,400
New +$200K
SRPT icon
2636
PUT
Sarepta Therapeutics
SRPT
$1.64B
$212K ﹤0.01%
11,000
-4,000
-27% -$71.3K
RMAX icon
2637
RE/MAX Holdings
RMAX
$198M
$211K ﹤0.01%
22,403
+6,426
+40% +$56.7K
ELMD icon
2638
Electromed
ELMD
$333M
$210K ﹤0.01%
+8,560
New +$181K
SLDP icon
2639
CALL
Solid Power
SLDP
$450M
$210K ﹤0.01%
+60,500
New +$228K
WST icon
2640
PUT
West Pharmaceutical
WST
$23.7B
$210K ﹤0.01%
800
-500
-38% -$122K
HE icon
2641
PUT
Hawaiian Electric Industries
HE
$2.26B
$210K ﹤0.01%
19,000
-1,500
-7% -$17.1K
TGS icon
2642
Transportadora de Gas del Sur
TGS
$4.48B
$209K ﹤0.01%
9,936
-91,158
-90% -$2.36M
VYGR icon
2643
Voyager Therapeutics
VYGR
$181M
$208K ﹤0.01%
+44,558
New +$161K
HP icon
2644
CALL
Helmerich & Payne
HP
$3.34B
$208K ﹤0.01%
+9,400
New +$173K
PRIM icon
2645
PUT
Primoris Services
PRIM
$4.06B
$206K ﹤0.01%
+1,500
New +$161K
NECB icon
2646
Northeast Community Bancorp
NECB
$373M
$205K ﹤0.01%
+9,983
New +$220K
WFRD icon
2647
PUT
Weatherford International
WFRD
$5.9B
$205K ﹤0.01%
3,000
-10,000
-77% -$594K
HLLY icon
2648
Holley
HLLY
$335M
$204K ﹤0.01%
+65,036
New +$194K
IPAR icon
2649
Interparfums
IPAR
$4.07B
$202K ﹤0.01%
+2,053
New +$242K
TFC icon
2650
Truist Financial
TFC
$63.9B
$201K ﹤0.01%
+4,397
New +$198K
104 105
106
107 108

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ECM
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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.