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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
(-3.5%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
3,694
New
805
Increased
903
Reduced
1,135
Closed
746
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$74.2M |
| 2 |
Boston Scientific
BSX
|
+$46.7M |
| 3 |
Autodesk
ADSK
|
+$46.4M |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
TE Connectivity
TEL
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$111M |
| 2 |
SoFi Technologies
SOFI
|
+$101M |
| 3 |
Mastercard
MA
|
+$98.7M |
| 4 |
AbbVie
ABBV
|
+$97.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
CI&T Inc
CINT
$423M
| $163K | ﹤0.01% |
31,599
-6,393
| -17% | -$34.6K |
|
2702
Vitesse Energy
VTS
$644M
| $161K | ﹤0.01% |
+6,943
| New | +$171K |
|
|
AIXC
2703
AIxCrypto Holdings Inc
AIXC
$13.2M
| $159K | ﹤0.01% |
+27,882
| New | +$74.9K |
|
|
FVR
2704
FrontView REIT
FVR
$488M
| $159K | ﹤0.01% |
11,578
-4,476
| -28% | -$57.3K |
|
2705
EverCommerce
EVCM
$2.14B
| $158K | ﹤0.01% |
+14,156
| New | +$158K |
|
2706
Bausch Health
BHC
$1.75B
| $157K | ﹤0.01% |
+24,340
| New | +$166K |
|
|
NSLR
2707
Neostellar Capital Corp
NSLR
$258M
| $157K | ﹤0.01% |
+17,443
| New | +$151K |
|
|
TMQ
2708
Trilogy Metals
TMQ
$504M
| $156K | ﹤0.01% |
74,381
+22,586
| +44% | +$40.2K |
|
2709
VistaGen Therapeutics
VTGN
$9.98M
| $156K | ﹤0.01% |
+43,953
| New | +$131K |
|
|
NUTR
2710
Nusatrip Inc
NUTR
| $155K | ﹤0.01% |
+19,455
| New | +$103K |
|
2711
1st Source
SRCE
$2.17B
| $155K | ﹤0.01% |
2,518
-33,399
| -93% | -$2.1M |
|
2712
Dentsply Sirona
XRAY
$2.84B
| $154K | ﹤0.01% |
+12,140
| New | +$176K |
|
2713
Viemed Healthcare
VMD
$447M
| $152K | ﹤0.01% |
22,379
-15,552
| -41% | -$105K |
|
|
AVBC
2714
Avidia Bancorp
AVBC
$413M
| $151K | ﹤0.01% |
+10,134
| New | +$153K |
|
|
SCPH
2715
DELISTED
scPharmaceuticals
SCPH
| $150K | ﹤0.01% |
+26,532
| New | +$136K |
|
|
XNET
2716
Xunlei
XNET
$333M
| $147K | ﹤0.01% |
+15,391
| New | +$94.7K |
|
|
HOUS
2717
CALL
DELISTED
Anywhere Real Estate
HOUS
| $147K | ﹤0.01% |
+13,900
| New | +$81.7K |
|
2718
Zevia
ZVIA
$118M
| $146K | ﹤0.01% |
+53,693
| New | +$155K |
|
2719
Columbia Financial
CLBK
$1.14B
| $144K | ﹤0.01% |
+9,595
| New | +$143K |
|
|
TIGR
2720
PUT
UP Fintech Holding
TIGR
$856M
| $143K | ﹤0.01% |
13,400
-5,600
| -29% | -$60K |
|
2721
TTEC Holdings
TTEC
$124M
| $143K | ﹤0.01% |
42,489
+28,561
| +205% | +$117K |
|
2722
PepGen
PEPG
$118M
| $142K | ﹤0.01% |
+30,670
| New | +$49.4K |
|
2723
PUT
Uranium Energy
UEC
$4.47B
| $141K | ﹤0.01% |
10,600
| – | – |
|
2724
Enel Chile
ENIC
$6.03B
| $141K | ﹤0.01% |
36,184
-204,679
| -85% | -$716K |
|
|
HYPD
2725
Hyperion DeFi Inc
HYPD
$35.5M
| $140K | ﹤0.01% |
+14,644
| New | +$136K |
|
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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.