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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
SFM icon
251
Sprouts Farmers Market
SFM
$7.16B
$21.9M 0.1%
201,583
-229,701
-53% -$33.4M
TPC
252
Tutor Perini Cor
TPC
$4.45B
$21.9M 0.1%
333,680
+41,603
+14% +$2.32M
LULU icon
253
PUT
lululemon athletica
LULU
$13.3B
$21.8M 0.1%
122,800
+87,400
+247% +$17.5M
DIA icon
254
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$21.8M 0.1%
47,100
+25,600
+119% +$11.5M
NU icon
255
Nu Holdings
NU
$70.3B
$21.7M 0.1%
1,356,037
-825,979
-38% -$11.5M
TEAM icon
256
Atlassian
TEAM
$24B
$21.6M 0.1%
+135,496
New +$24.5M
SLV icon
257
PUT
iShares Silver Trust
SLV
$28.4B
$21.6M 0.1%
508,700
-166,400
-25% -$5.98M
LULU icon
258
CALL
lululemon athletica
LULU
$13.3B
$21.4M 0.1%
120,500
+47,200
+64% +$9.46M
VZ icon
259
CALL
Verizon
VZ
$197B
$21.4M 0.1%
486,300
+385,100
+381% +$16.7M
MELI icon
260
CALL
Mercado Libre
MELI
$93.1B
$21.3M 0.1%
9,100
-3,700
-29% -$8.88M
DOW icon
261
CALL
Dow Inc
DOW
$20.8B
$21.1M 0.1%
921,100
+56,400
+7% +$1.41M
MORN icon
262
Morningstar
MORN
$6.91B
$21.1M 0.1%
90,762
+49,203
+118% +$13.1M
VRT icon
263
CALL
Vertiv
VRT
$108B
$21M 0.1%
139,500
-7,600
-5% -$1.01M
BTG icon
264
B2Gold
BTG
$5.2B
$21M 0.1%
+4,251,774
New +$16.7M
RGTI icon
265
Rigetti Computing
RGTI
$5.12B
$21M 0.1%
+706,259
New +$12.4M
EA icon
266
CALL
Electronic Arts
EA
$52.4B
$21M 0.1%
104,300
+83,100
+392% +$13.8M
ADC icon
267
Agree Realty
ADC
$9.72B
$21M 0.1%
295,115
+8,607
+3% +$623K
COP icon
268
ConocoPhillips
COP
$143B
$20.9M 0.1%
+221,351
New +$20.9M
AXP icon
269
CALL
American Express
AXP
$228B
$20.9M 0.1%
63,000
+31,300
+99% +$9.96M
EMR icon
270
CALL
Emerson Electric
EMR
$83.2B
$20.8M 0.1%
158,300
+43,900
+38% +$5.99M
ZBRA icon
271
Zebra Technologies
ZBRA
$12.6B
$20.7M 0.1%
+69,527
New +$22.2M
AME icon
272
Ametek
AME
$55.1B
$20.5M 0.1%
+108,927
New +$20M
TW icon
273
Tradeweb Markets
TW
$21.7B
$20.4M 0.1%
+183,940
New +$23.6M
UGI icon
274
UGI
UGI
$7.95B
$20.4M 0.1%
612,274
+403,228
+193% +$14.1M
DOW icon
275
PUT
Dow Inc
DOW
$20.8B
$20.4M 0.1%
887,700
+377,100
+74% +$9.4M
9 10
11
12 13

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ECM
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JFL
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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.