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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
ASUR icon
2801
Asure Software
ASUR
$243M
$79.6K ﹤0.01%
+9,713
New +$86.8K
PZG icon
2802
Paramount Gold Nevada
PZG
$93.5M
$79.2K ﹤0.01%
+64,417
New +$54.7K
ITRN icon
2803
Ituran Location and Control
ITRN
$1.09B
$78K ﹤0.01%
2,184
-18,498
-89% -$699K
CLYM
2804
Climb Bio
CLYM
$702M
$77.6K ﹤0.01%
38,591
-23,585
-38% -$43.8K
FBIO icon
2805
Fortress Biotech
FBIO
$112M
$77.3K ﹤0.01%
+20,933
New +$52.9K
IRBT
2806
PUT
DELISTED
iRobot
IRBT
$77.2K ﹤0.01%
21,500
– –
SPRO icon
2807
Spero Therapeutics
SPRO
$69.5M
$76.8K ﹤0.01%
40,845
+13,705
+50% +$30.1K
TCRX icon
2808
TScan Therapeutics
TCRX
$48.8M
$76.6K ﹤0.01%
42,078
-130,434
-76% -$231K
ECO
2809
Okeanis Eco Tankers
ECO
$2.31B
$76.5K ﹤0.01%
+2,612
New +$68K
ASIC
2810
Ategrity Specialty Insurance
ASIC
$1.19B
$76.4K ﹤0.01%
3,865
+1,171
+43% +$24.5K
AMLX icon
2811
Amylyx Pharmaceuticals
AMLX
$2.22B
$76.1K ﹤0.01%
5,603
-117,639
-95% -$1.11M
SOFI icon
2812
PUT
SoFi Technologies
SOFI
$19.7B
$74K ﹤0.01%
2,800
-192,900
-99% -$4.58M
PYXS icon
2813
Pyxis Oncology
PYXS
$191M
$73.4K ﹤0.01%
+33,061
New +$47.6K
EARN
2814
Ellington Residential Mortgage REIT
EARN
$167M
$72.8K ﹤0.01%
+13,360
New +$77K
AMTX icon
2815
Aemetis
AMTX
$99.9M
$72.1K ﹤0.01%
32,047
-100,856
-76% -$268K
NKTX icon
2816
Nkarta
NKTX
$152M
$71.1K ﹤0.01%
+34,340
New +$70.5K
IRWD icon
2817
Ironwood Pharmaceuticals
IRWD
$599M
$70.7K ﹤0.01%
+53,995
New +$55.9K
SKIN icon
2818
SkinHealth Systems
SKIN
$86.3M
$70.5K ﹤0.01%
+35,442
New +$71.9K
ANNX icon
2819
Annexon
ANNX
$793M
$69.5K ﹤0.01%
+22,771
New +$56.5K
SFIX
2820
PUT
Stitch Fix
SFIX
$566M
$69.2K ﹤0.01%
15,900
– –
WOOF icon
2821
PUT
Petco
WOOF
$805M
$68.5K ﹤0.01%
17,700
– –
SVC
2822
Service Properties Trust
SVC
$1.07B
$68.2K ﹤0.01%
5,032
-44,901
-90% -$608K
NEOG icon
2823
PUT
Neogen
NEOG
$2.01B
$66.8K ﹤0.01%
+11,700
New +$62.4K
GSIT icon
2824
GSI Technology
GSIT
$205M
$65.7K ﹤0.01%
17,866
-15,538
-47% -$58.6K
HEPS
2825
D-Market Electronic Services & Trading
HEPS
$1.04B
$65.3K ﹤0.01%
+24,292
New +$67.4K
111 112
113
114 115

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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
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.