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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
FOUR icon
2726
Shift4
FOUR
$4.45B
$139K ﹤0.01%
+1,800
New +$167K
SG icon
2727
CALL
Sweetgreen
SG
$756M
$139K ﹤0.01%
17,400
-67,700
-80% -$736K
WSBF icon
2728
Waterstone Financial
WSBF
$371M
$138K ﹤0.01%
+8,853
New +$127K
WULF icon
2729
PUT
TeraWulf
WULF
$7.48B
$137K ﹤0.01%
+12,000
New +$91.7K
OBE
2730
Obsidian Energy
OBE
$656M
$137K ﹤0.01%
+20,869
New +$124K
VGZ icon
2731
Vista Gold
VGZ
$250M
$136K ﹤0.01%
+64,024
New +$83.2K
CENT icon
2732
Central Garden & Pet Co
CENT
$2.76B
$136K ﹤0.01%
4,158
-11,919
-74% -$440K
GPMT
2733
Granite Point Mortgage Trust
GPMT
$63.7M
$135K ﹤0.01%
45,022
-188,423
-81% -$520K
CSIQ icon
2734
PUT
Canadian Solar
CSIQ
$932M
$134K ﹤0.01%
10,300
-31,300
-75% -$374K
HIMX
2735
CALL
Himax Technologies
HIMX
$2.03B
$134K ﹤0.01%
15,200
-26,500
-64% -$227K
HITI
2736
High Tide
HITI
$180M
$133K ﹤0.01%
+36,554
New +$106K
ONL
2737
Orion Office REIT
ONL
$151M
$131K ﹤0.01%
48,430
-8,857
-15% -$23.7K
VCTR icon
2738
Victory Capital Holdings
VCTR
$6.09B
$130K ﹤0.01%
2,012
-14,549
-88% -$999K
FLOC
2739
Flowco Holdings
FLOC
$811M
$130K ﹤0.01%
+8,758
New +$148K
CVE icon
2740
PUT
Cenovus Energy
CVE
$54.2B
$129K ﹤0.01%
7,600
– –
OCGN icon
2741
Ocugen
OCGN
$403M
$129K ﹤0.01%
78,835
-1,587,872
-95% -$1.76M
EDN
2742
Edenor
EDN
$1.12B
$128K ﹤0.01%
8,250
-26,901
-77% -$632K
ALLO icon
2743
Allogene Therapeutics
ALLO
$625M
$127K ﹤0.01%
+102,771
New +$123K
UBS icon
2744
PUT
UBS Group
UBS
$170B
$127K ﹤0.01%
3,100
-1,400
-31% -$54.4K
FLUT icon
2745
PUT
Flutter Entertainment
FLUT
$18.7B
$127K ﹤0.01%
+500
New +$146K
GAP
2746
CALL
The Gap Inc
GAP
$7.3B
$126K ﹤0.01%
5,900
– –
NAVI icon
2747
Navient
NAVI
$819M
$126K ﹤0.01%
+9,592
New +$130K
TXNM
2748
TXNM Energy Inc
TXNM
$6.39B
$126K ﹤0.01%
+2,230
New +$127K
CIG icon
2749
CEMIG Preferred Shares
CIG
$6.06B
$124K ﹤0.01%
+58,950
New +$116K
KYTX icon
2750
Kyverna Therapeutics
KYTX
$430M
$123K ﹤0.01%
20,446
-124,177
-86% -$496K
108 109
110
111 112

Similar funds

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.