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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
CRDF icon
2676
Cardiff Oncology
CRDF
$63M
$183K ﹤0.01%
+88,903
New +$246K
LAW icon
2677
CS Disco
LAW
$271M
$183K ﹤0.01%
28,347
-19,005
-40% -$94.8K
BIIB icon
2678
Biogen
BIIB
$30.9B
$182K ﹤0.01%
1,300
-54,619
-98% -$7.38M
NBTB icon
2679
NBT Bancorp
NBTB
$2.82B
$182K ﹤0.01%
+4,360
New +$187K
DOYU
2680
DouYu International Holdings
DOYU
$140M
$181K ﹤0.01%
24,030
+6,965
+41% +$54.5K
HOUS
2681
DELISTED
Anywhere Real Estate
HOUS
$179K ﹤0.01%
16,948
-126,536
-88% -$744K
ASAN icon
2682
PUT
Asana
ASAN
$1.96B
$179K ﹤0.01%
13,400
– –
BORR
2683
Borr Drilling
BORR
$1.19B
$178K ﹤0.01%
66,131
-120,087
-64% -$299K
FLUT icon
2684
CALL
Flutter Entertainment
FLUT
$18.7B
$178K ﹤0.01%
+700
New +$205K
SMRT icon
2685
SmartRent
SMRT
$192M
$175K ﹤0.01%
123,976
-69,318
-36% -$89K
KBDC
2686
Kayne Anderson BDC
KBDC
$897M
$174K ﹤0.01%
+13,040
New +$198K
NNDM
2687
Nano Dimension
NNDM
$314M
$174K ﹤0.01%
110,567
+25,602
+30% +$37.3K
PLUG icon
2688
CALL
Plug Power
PLUG
$2.65B
$174K ﹤0.01%
74,500
-20,100
-21% -$34.1K
DDD icon
2689
3D Systems Corp
DDD
$405M
$173K ﹤0.01%
+59,780
New +$123K
RFIL icon
2690
RF Industries
RFIL
$116M
$173K ﹤0.01%
+21,059
New +$157K
GLAD icon
2691
Gladstone Capital
GLAD
$427M
$172K ﹤0.01%
+7,880
New +$207K
FLG
2692
PUT
Flagstar Bank National Association
FLG
$5.87B
$170K ﹤0.01%
14,700
-3,800
-21% -$45.2K
SCCO icon
2693
Southern Copper
SCCO
$138B
$169K ﹤0.01%
1,432
-11,140
-89% -$1.09M
CCU icon
2694
Compañía de Cervecerías Unidas
CCU
$2.14B
$168K ﹤0.01%
13,880
-118,317
-90% -$1.45M
CELC icon
2695
CALL
Celcuity
CELC
$4.06B
$168K ﹤0.01%
+3,400
New +$136K
VNET
2696
CALL
VNET Group
VNET
$1.79B
$167K ﹤0.01%
16,200
-70,300
-81% -$592K
NXDT
2697
NexPoint Diversified Real Estate Trust
NXDT
$238M
$167K ﹤0.01%
45,197
+17,145
+61% +$72.9K
FICO icon
2698
Fair Isaac
FICO
$31.8B
$166K ﹤0.01%
+111
New +$167K
THO icon
2699
PUT
Thor Industries
THO
$4.06B
$166K ﹤0.01%
1,600
– –
PGC icon
2700
Peapack-Gladstone Financial
PGC
$815M
$163K ﹤0.01%
5,920
-5,969
-50% -$167K
106 107
108
109 110

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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
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AIM
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SIG
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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.