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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
ADMA icon
2651
PUT
ADMA Biologics
ADMA
$2.02B
$201K ﹤0.01%
13,700
-13,200
-49% -$226K
DNUT icon
2652
PUT
Krispy Kreme
DNUT
$562M
$200K ﹤0.01%
51,800
-8,700
-14% -$30K
RBB icon
2653
RBB Bancorp
RBB
$448M
$200K ﹤0.01%
+10,637
New +$203K
SNAP icon
2654
CALL
Snap
SNAP
$7.96B
$198K ﹤0.01%
25,700
-14,500
-36% -$120K
JFIN
2655
Jiayin Group
JFIN
$115M
$197K ﹤0.01%
+19,120
New +$261K
VEL icon
2656
Velocity Financial
VEL
$696M
$197K ﹤0.01%
+10,867
New +$198K
SPWH icon
2657
Sportsman's Warehouse
SPWH
$44.9M
$196K ﹤0.01%
70,899
+9,062
+15% +$28.9K
IMPP icon
2658
Imperial Petroleum
IMPP
$212M
$196K ﹤0.01%
+40,948
New +$144K
TBPH icon
2659
Theravance Biopharma
TBPH
$873M
$195K ﹤0.01%
13,341
-122,315
-90% -$1.55M
OTLY
2660
Oatly Group
OTLY
$476M
$194K ﹤0.01%
12,005
-9,204
-43% -$148K
CATX icon
2661
Perspective Therapeutics
CATX
$327M
$194K ﹤0.01%
56,696
+43,674
+335% +$159K
ABEV icon
2662
Ambev
ABEV
$47.9B
$194K ﹤0.01%
87,186
-2,038,928
-96% -$4.66M
IRM icon
2663
CALL
Iron Mountain
IRM
$35.9B
$194K ﹤0.01%
+1,900
New +$183K
CC icon
2664
CALL
Chemours
CC
$2.48B
$193K ﹤0.01%
12,200
-42,600
-78% -$618K
OBIO icon
2665
Orchestra BioMed
OBIO
$228M
$193K ﹤0.01%
77,892
+60,176
+340% +$166K
BHRB icon
2666
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$192K ﹤0.01%
3,106
-11,001
-78% -$681K
RDCM icon
2667
Radcom
RDCM
$213M
$191K ﹤0.01%
+13,211
New +$180K
FORR icon
2668
Forrester Research
FORR
$199M
$190K ﹤0.01%
17,948
+200
+1% +$2.03K
SGMT icon
2669
Sagimet Biosciences
SGMT
$435M
$190K ﹤0.01%
+27,662
New +$224K
VZ icon
2670
PUT
Verizon
VZ
$197B
$189K ﹤0.01%
+4,300
New +$186K
TDS icon
2671
Telephone and Data Systems
TDS
$3.87B
$186K ﹤0.01%
+4,741
New +$182K
CARE icon
2672
Carter Bankshares
CARE
$765M
$186K ﹤0.01%
+9,575
New +$179K
BUD icon
2673
PUT
AB InBev
BUD
$164B
$185K ﹤0.01%
3,100
-54,000
-95% -$3.4M
LPL icon
2674
LG Display
LPL
$2.79B
$184K ﹤0.01%
+35,275
New +$147K
MGNX icon
2675
MacroGenics
MGNX
$233M
$184K ﹤0.01%
109,226
-242,879
-69% -$393K
105 106
107
108 109

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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.