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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
CANG
2776
Cango Inc
CANG
$66.9M
$101K ﹤0.01%
2,390
-3,883
-62% -$188K
ASPI icon
2777
ASP Isotopes
ASPI
$465M
$101K ﹤0.01%
+10,512
New +$96.9K
IVR icon
2778
Invesco Mortgage Capital
IVR
$764M
$99.1K ﹤0.01%
+13,109
New +$100K
MRAM icon
2779
Everspin Technologies
MRAM
$308M
$96.2K ﹤0.01%
10,332
-15,543
-60% -$106K
FIRY
2780
Firy Inc
FIRY
$155M
$95.5K ﹤0.01%
+11,935
New +$91.7K
HYMC icon
2781
Hycroft Mining Holding Corp
HYMC
$1.8B
$94.7K ﹤0.01%
15,275
+4,536
+42% +$20.2K
EXC icon
2782
CALL
Exelon
EXC
$48.2B
$94.5K ﹤0.01%
2,100
– –
MX icon
2783
Magnachip Semiconductor
MX
$113M
$92.9K ﹤0.01%
29,676
-34,169
-54% -$116K
ULBI icon
2784
Ultralife
ULBI
$89.1M
$92.8K ﹤0.01%
+13,600
New +$103K
HOWL icon
2785
Werewolf Therapeutics
HOWL
$23.7M
$92K ﹤0.01%
+46,711
New +$64K
EVGO icon
2786
PUT
EVgo
EVGO
$223M
$90.3K ﹤0.01%
19,100
– –
BHR
2787
Braemar Hotels & Resorts
BHR
$166M
$90K ﹤0.01%
+32,977
New +$83.3K
ARAY icon
2788
Accuray
ARAY
$27.8M
$89.5K ﹤0.01%
+53,571
New +$79.2K
CABA icon
2789
Cabaletta Bio
CABA
$430M
$88.3K ﹤0.01%
37,744
-197,526
-84% -$339K
MAPS
2790
DELISTED
WM TECHNOLOGY INC A
MAPS
$87.1K ﹤0.01%
+75,074
New +$81.1K
SES icon
2791
SES AI
SES
$191M
$86.2K ﹤0.01%
+51,617
New +$61.7K
SVRA icon
2792
Savara
SVRA
$1.08B
$86K ﹤0.01%
+24,087
New +$71.2K
LXRX icon
2793
Lexicon Pharmaceuticals
LXRX
$1.03B
$85.7K ﹤0.01%
63,484
-94,720
-60% -$107K
DUOT icon
2794
Duos Technologies
DUOT
$242M
$85.6K ﹤0.01%
+11,624
New +$82.7K
TSCO icon
2795
PUT
Tractor Supply
TSCO
$16.4B
$85.3K ﹤0.01%
1,500
-7,700
-84% -$454K
CART icon
2796
CALL
Maplebear
CART
$10.8B
$84.5K ﹤0.01%
2,300
-10,400
-82% -$479K
UIS icon
2797
Unisys
UIS
$254M
$83.8K ﹤0.01%
+21,475
New +$87.1K
ALTO icon
2798
Alto Ingredients
ALTO
$340M
$80.6K ﹤0.01%
74,672
+69,971
+1,488% +$78.7K
PLRX icon
2799
Pliant Therapeutics
PLRX
$65.6M
$80.5K ﹤0.01%
54,367
-213,986
-80% -$327K
HTT
2800
High Templar Tech Ltd
HTT
$373M
$79.7K ﹤0.01%
+18,669
New +$74.9K
110 111
112
113 114

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