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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
STHO icon
2826
Star Holdings Shares of Beneficial Interest
STHO
$112M
$65.3K ﹤0.01%
7,936
-35,515
-82% -$288K
VLN icon
2827
Valens Semiconductor
VLN
$160M
$65.2K ﹤0.01%
+36,398
New +$82.2K
CTBI icon
2828
Community Trust Bancorp
CTBI
$1.43B
$64.9K ﹤0.01%
1,161
-1,566
-57% -$87.9K
LCTX icon
2829
Lineage Cell Therapeutics
LCTX
$257M
$63.4K ﹤0.01%
37,485
-397,774
-91% -$471K
PMVP icon
2830
PMV Pharmaceuticals
PMVP
$57.6M
$61.4K ﹤0.01%
+43,869
New +$60.7K
DVS
2831
DELISTED
Dolly Varden Silver Corp
DVS
$61.4K ﹤0.01%
+12,255
New +$47.2K
WTI icon
2832
W&T Offshore
WTI
$518M
$60.6K ﹤0.01%
+33,318
New +$59.2K
FOSL icon
2833
Fossil Group
FOSL
$250M
$60.4K ﹤0.01%
+23,512
New +$55.5K
BTM
2834
DELISTED
Bitcoin Depot
BTM
$60.2K ﹤0.01%
2,558
-12,652
-83% -$396K
TDOC icon
2835
Teladoc Health
TDOC
$1.68B
$60K ﹤0.01%
7,760
-728,921
-99% -$5.69M
TRUE
2836
DELISTED
TrueCar
TRUE
$59.4K ﹤0.01%
+32,282
New +$65K
RBRK icon
2837
Rubrik
RBRK
$14.7B
$58.6K ﹤0.01%
713
-108,288
-99% -$9.31M
TSQ icon
2838
Townsquare Media
TSQ
$102M
$58.4K ﹤0.01%
+8,690
New +$62.9K
DHX icon
2839
DHI Group
DHX
$175M
$57.3K ﹤0.01%
20,594
+9,517
+86% +$26.3K
CTOS icon
2840
Custom Truck One Source
CTOS
$2.21B
$56.5K ﹤0.01%
+8,797
New +$51K
STLD icon
2841
PUT
Steel Dynamics
STLD
$36.9B
$55.8K ﹤0.01%
+400
New +$52.5K
REKR icon
2842
Rekor Systems
REKR
$84.2M
$55.8K ﹤0.01%
35,511
-84,719
-70% -$107K
CRD.A icon
2843
Crawford & Co Class A
CRD.A
$548M
$55.6K ﹤0.01%
+5,194
New +$54.7K
KLTR icon
2844
Kaltura
KLTR
$211M
$54.6K ﹤0.01%
37,893
-30,851
-45% -$52K
GRFS
2845
Grifois
GRFS
$5.61B
$54.3K ﹤0.01%
5,447
-46,138
-89% -$461K
MDXH icon
2846
MDxHealth
MDXH
$20.9M
$53.1K ﹤0.01%
+11,424
New +$35.1K
FLL icon
2847
Full House Resorts
FLL
$83M
$52.9K ﹤0.01%
16,493
-12,025
-42% -$47.2K
FSP
2848
Franklin Street Properties
FSP
$50.3M
$50.9K ﹤0.01%
31,810
+27,218
+593% +$45.1K
DDL
2849
Dingdong
DDL
$529M
$50.6K ﹤0.01%
24,454
+3,939
+19% +$8.53K
CSWC icon
2850
Capital Southwest
CSWC
$1.48B
$50.5K ﹤0.01%
2,312
-104,889
-98% -$2.39M
112 113
114
115 116

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GIM
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ECM
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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
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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.