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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
OGI
2751
Organigram Holdings
OGI
$131M
$122K ﹤0.01%
60,191
+16,790
+39% +$26.4K
MBOT icon
2752
Microbot Medical
MBOT
$112M
$119K ﹤0.01%
+38,985
New +$122K
AZ icon
2753
A2Z Smart Technologies
AZ
$241M
$118K ﹤0.01%
+14,746
New +$140K
CURI icon
2754
CuriosityStream
CURI
$148M
$116K ﹤0.01%
21,928
-73,219
-77% -$337K
LSPD icon
2755
Lightspeed Commerce
LSPD
$1.44B
$115K ﹤0.01%
9,947
-27,714
-74% -$339K
NMRK icon
2756
Newmark Group
NMRK
$2.64B
$114K ﹤0.01%
6,102
-700,677
-99% -$11.4M
FTRE icon
2757
PUT
Fortrea Holdings
FTRE
$1.93B
$113K ﹤0.01%
13,400
-3,800
-22% -$29.1K
OVID icon
2758
Ovid Therapeutics
OVID
$427M
$113K ﹤0.01%
86,652
+82,778
+2,137% +$71.7K
ACHV icon
2759
Achieve Life Sciences
ACHV
$633M
$112K ﹤0.01%
+35,523
New +$97.5K
OPK icon
2760
Opko Health
OPK
$1.02B
$112K ﹤0.01%
72,127
-61,532
-46% -$84.5K
PRQR icon
2761
ProQR Therapeutics
PRQR
$244M
$111K ﹤0.01%
52,191
+48,130
+1,185% +$105K
KMDA icon
2762
Kamada
KMDA
$404M
$110K ﹤0.01%
15,785
-9,591
-38% -$69.8K
AUDC icon
2763
AudioCodes
AUDC
$239M
$109K ﹤0.01%
11,487
-2,130
-16% -$20.9K
ACB
2764
Aurora Cannabis
ACB
$169M
$109K ﹤0.01%
+18,300
New +$89.3K
CCLD icon
2765
CareCloud
CCLD
$103M
$107K ﹤0.01%
+33,435
New +$96.9K
TEVA icon
2766
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$107K ﹤0.01%
5,300
-77,800
-94% -$1.37M
GRWG icon
2767
GrowGeneration
GRWG
$84.7M
$107K ﹤0.01%
+57,098
New +$78.3K
ZNTL icon
2768
Zentalis Pharmaceuticals
ZNTL
$332M
$107K ﹤0.01%
70,609
-249,709
-78% -$374K
MUX icon
2769
McEwen Inc
MUX
$1B
$105K ﹤0.01%
6,128
+2,627
+75% +$31.5K
UNCY icon
2770
Unicycive Therapeutics
UNCY
$130M
$104K ﹤0.01%
+23,947
New +$104K
REI icon
2771
Ring Energy
REI
$307M
$104K ﹤0.01%
95,413
+89,681
+1,565% +$81.2K
PLG
2772
Platinum Group Metals
PLG
$160M
$104K ﹤0.01%
+39,164
New +$66.8K
SBS icon
2773
Sabesp
SBS
$18.4B
$103K ﹤0.01%
+21,420
New +$90.1K
CHGG icon
2774
Chegg
CHGG
$116M
$103K ﹤0.01%
68,420
+61,704
+919% +$86.7K
CIO
2775
DELISTED
City Office REIT
CIO
$103K ﹤0.01%
+14,748
New +$97.3K
109 110
111
112 113

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.